NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $2,092,119 (100.0% shares, 0.0% debt)

Holdings (610)

AAPL APPLE INC 3.1%
Value ($000) $63,984 Shares 607,866 Est. Cost $18.44 Unrealized +39.5%
MSFT MICROSOFT CORP 2.3%
Value ($000) $48,165 Shares 868,147 Est. Cost $32.31 Unrealized +42.2%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $35,279 Shares 452,580 Est. Cost $57.56 Unrealized -10.7%
GENERAL ELECTRIC CO W/D 1.5%
Value ($000) $31,872 Shares 1,023,172 Est. Cost $25.85 Unrealized
JNJ JOHNSON + JOHNSON 1.5%
Value ($000) $30,872 Shares 300,543 Est. Cost $67.07 Unrealized +13.2%
AMZN AMAZON.COM INC 1.3%
Value ($000) $28,161 Shares 41,665 Est. Cost $18.95 Unrealized +66.4%
WFC WELLS FARGO + CO 1.3%
Value ($000) $27,564 Shares 507,066 Est. Cost $33.91 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value ($000) $26,858 Shares 203,407 Est. Cost $119.06 Unrealized +12.7%
JPM JPMORGAN CHASE + CO 1.3%
Value ($000) $26,508 Shares 401,450 Est. Cost $39.14 Unrealized +26.9%
META FACEBOOK INC A 1.2%
Value ($000) $25,673 Shares 245,300 Est. Cost $67.65 Unrealized +50.8%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $25,037 Shares 32,181 Est. Cost $31.95 Unrealized +15.0%
GOOG ALPHABET INC CL C 1.2%
Value ($000) $24,333 Shares 32,064 Est. Cost $30.50 Unrealized +16.8%
PG PROCTER + GAMBLE CO/THE 1.1%
Value ($000) $23,380 Shares 294,418 Est. Cost $56.50 Unrealized +2.5%
T AT+T INC 1.1%
Value ($000) $22,977 Shares 667,738 Est. Cost $11.14 Unrealized +11.6%
PFE PFIZER INC 1.0%
Value ($000) $21,610 Shares 669,450 Est. Cost $18.36 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $20,400 Shares 441,371 Est. Cost $25.95 Unrealized +3.7%
SPG SIMON PROPERTY GROUP INC 0.9%
Value ($000) $19,729 Shares 101,467 Est. Cost $84.69 Unrealized +36.8%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $19,125 Shares 1,136,354 Est. Cost $13.27 Unrealized +2.2%
HD HOME DEPOT INC 0.9%
Value ($000) $18,428 Shares 139,342 Est. Cost $61.64 Unrealized +62.2%
CVX CHEVRON CORP 0.9%
Value ($000) $18,375 Shares 204,256 Est. Cost $71.98 Unrealized -18.8%
KO COCA COLA CO/THE 0.9%
Value ($000) $18,257 Shares 424,970 Est. Cost $27.00 Unrealized +14.2%
INTC INTEL CORP 0.8%
Value ($000) $17,779 Shares 516,070 Est. Cost $17.31 Unrealized +53.9%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $17,708 Shares 168,520 Est. Cost $71.43 Unrealized +43.1%
C CITIGROUP INC 0.8%
Value ($000) $16,908 Shares 326,726 Est. Cost $37.27 Unrealized +6.3%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $16,424 Shares 211,784 Est. Cost $59.05 Unrealized +22.2%
MRK MERCK + CO. INC. 0.8%
Value ($000) $16,149 Shares 305,736 Est. Cost $35.93 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $16,117 Shares 159,276 Est. Cost $55.58 Unrealized +31.2%
PEP PEPSICO INC 0.8%
Value ($000) $15,936 Shares 159,485 Est. Cost $57.59 Unrealized +27.6%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $15,080 Shares 267,233 Est. Cost $20.36 Unrealized +16.7%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $14,990 Shares 552,024 Est. Cost $15.54 Unrealized +29.7%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $14,783 Shares 168,161 Est. Cost $45.00 Unrealized +16.2%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $13,466 Shares 97,847 Est. Cost $108.42 Unrealized -19.3%
AMGN AMGEN INC 0.6%
Value ($000) $13,367 Shares 82,345 Est. Cost $79.51 Unrealized +46.5%
ALLERGAN PLC 0.6%
Value ($000) $13,353 Shares 42,729 Est. Cost $301.39 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $12,895 Shares 352,990 Est. Cost $32.03 Unrealized +2.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $12,451 Shares 181,004 Est. Cost $36.43 Unrealized +28.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $12,387 Shares 212,795 Est. Cost $17.75 Unrealized +66.0%
PSA PUBLIC STORAGE 0.6%
Value ($000) $12,320 Shares 49,736 Est. Cost $103.95 Unrealized +50.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $12,172 Shares 103,470 Est. Cost $64.46 Unrealized +54.0%
MCD MCDONALD S CORP 0.6%
Value ($000) $12,082 Shares 102,269 Est. Cost $70.58 Unrealized +23.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $11,829 Shares 120,987 Est. Cost $44.99 Unrealized +61.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $11,806 Shares 153,487 Est. Cost $58.03 Unrealized +0.9%
ABBV ABBVIE INC 0.5%
Value ($000) $10,642 Shares 179,642 Est. Cost $32.17 Unrealized +18.0%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $10,545 Shares 108,310 Est. Cost $73.55 Unrealized +25.4%
WMT WAL MART STORES INC 0.5%
Value ($000) $10,500 Shares 171,293 Est. Cost $19.84 Unrealized -16.2%
CELGENE CORP 0.5%
Value ($000) $10,279 Shares 85,830 Est. Cost $112.51 Unrealized
MMM 3M CO 0.5%
Value ($000) $10,220 Shares 67,844 Est. Cost $77.15 Unrealized +19.4%
BA BOEING CO/THE 0.5%
Value ($000) $10,019 Shares 69,295 Est. Cost $112.17 Unrealized +14.9%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $9,739 Shares 119,358 Est. Cost $31.99 Unrealized +46.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $9,674 Shares 161,148 Est. Cost $35.22 Unrealized +40.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $9,582 Shares 137,380 Est. Cost $65.11 Unrealized -13.8%
NKE NIKE INC CL B 0.4%
Value ($000) $9,197 Shares 147,148 Est. Cost $44.33 Unrealized +27.8%
LLY ELI LILLY + CO 0.4%
Value ($000) $8,923 Shares 105,894 Est. Cost $46.19 Unrealized +50.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $8,786 Shares 84,836 Est. Cost $65.27 Unrealized +13.8%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $8,639 Shares 89,926 Est. Cost $115.12 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.4%
Value ($000) $8,193 Shares 44,496 Est. Cost $85.98 Unrealized +47.9%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $8,094 Shares 130,605 Est. Cost $38.17 Unrealized +24.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $8,074 Shares 94,815 Est. Cost $76.63 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $7,889 Shares 115,956 Est. Cost $44.80 Unrealized -1.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $7,883 Shares 43,739 Est. Cost $135.04 Unrealized +11.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $7,873 Shares 157,507 Est. Cost $53.57 Unrealized -25.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value ($000) $7,841 Shares 174,876 Est. Cost $26.72 Unrealized +32.8%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $7,698 Shares 47,665 Est. Cost $93.19 Unrealized +42.5%
USB US BANCORP 0.4%
Value ($000) $7,666 Shares 179,661 Est. Cost $27.49 Unrealized +7.6%
LOW LOWE S COS INC 0.4%
Value ($000) $7,640 Shares 100,477 Est. Cost $39.60 Unrealized +55.8%
BIIB BIOGEN INC 0.4%
Value ($000) $7,406 Shares 24,174 Est. Cost $318.01 Unrealized -9.6%
PLD PROLOGIS INC 0.4%
Value ($000) $7,394 Shares 172,265 Est. Cost $27.68 Unrealized +13.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $7,362 Shares 94,138 Est. Cost $71.56 Unrealized -4.6%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $7,295 Shares 75,812 Est. Cost $64.39 Unrealized +9.7%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $7,264 Shares 161,742 Est. Cost $28.23 Unrealized +29.4%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $7,075 Shares 67,700 Est. Cost $67.89 Unrealized +32.5%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $7,073 Shares 5,548 Est. Cost $1194.10 Unrealized
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $6,539 Shares 98,181 Est. Cost $65.99 Unrealized
DOW CHEMICAL CO W/D 0.3%
Value ($000) $6,470 Shares 125,688 Est. Cost $48.33 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,427 Shares 92,413 Est. Cost $74.96 Unrealized -16.1%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $6,420 Shares 50,335 Est. Cost $67.21 Unrealized +22.2%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $6,411 Shares 73,340 Est. Cost $75.44 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,378 Shares 95,730 Est. Cost $48.13 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,285 Shares 28,943 Est. Cost $115.94 Unrealized +42.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,250 Shares 133,856 Est. Cost $44.98 Unrealized -14.7%
VTR VENTAS INC 0.3%
Value ($000) $6,156 Shares 109,079 Est. Cost $43.41 Unrealized -19.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,137 Shares 43,262 Est. Cost $115.28 Unrealized +12.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $6,106 Shares 111,404 Est. Cost $32.19 Unrealized +31.3%
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $6,052 Shares 60,551 Est. Cost $98.33 Unrealized
DHR DANAHER CORP W/D 0.3%
Value ($000) $5,999 Shares 64,585 Est. Cost $31.12 Unrealized +22.8%
F FORD MOTOR CO 0.3%
Value ($000) $5,960 Shares 423,005 Est. Cost $8.96 Unrealized -6.9%
MET METLIFE INC 0.3%
Value ($000) $5,847 Shares 121,287 Est. Cost $31.19 Unrealized +0.0%
HCP INC 0.3%
Value ($000) $5,820 Shares 152,200 Est. Cost $38.75 Unrealized
TIME WARNER INC 0.3%
Value ($000) $5,723 Shares 88,503 Est. Cost $65.52 Unrealized
TIME WARNER CABLE 0.3%
Value ($000) $5,693 Shares 30,676 Est. Cost $140.10 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $5,606 Shares 82,913 Est. Cost $61.83 Unrealized -13.6%
EMC CORP/MA 0.3%
Value ($000) $5,365 Shares 208,898 Est. Cost $27.31 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,334 Shares 74,710 Est. Cost $42.89 Unrealized +8.1%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $5,313 Shares 55,749 Est. Cost $57.48 Unrealized +16.9%
NFLX NETFLIX INC 0.3%
Value ($000) $5,287 Shares 46,221 Est. Cost $10.07 Unrealized +13.5%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $5,279 Shares 67,336 Est. Cost $59.68 Unrealized +29.3%
MS MORGAN STANLEY 0.3%
Value ($000) $5,261 Shares 165,395 Est. Cost $23.17 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,201 Shares 50,058 Est. Cost $16.78 Unrealized +16.2%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $5,194 Shares 21,693 Est. Cost $116.37 Unrealized +41.5%
TJX TJX COMPANIES INC 0.2%
Value ($000) $5,190 Shares 73,190 Est. Cost $26.01 Unrealized +18.8%
GM GENERAL MOTORS CO 0.2%
Value ($000) $5,170 Shares 152,000 Est. Cost $26.76 Unrealized +3.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,027 Shares 39,493 Est. Cost $69.86 Unrealized +21.7%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $5,018 Shares 53,418 Est. Cost $65.22 Unrealized +37.8%
MCK MCKESSON CORP 0.2%
Value ($000) $4,968 Shares 25,191 Est. Cost $162.58 Unrealized +7.3%
TGT TARGET CORP 0.2%
Value ($000) $4,953 Shares 68,216 Est. Cost $42.75 Unrealized +29.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $4,953 Shares 120,160 Est. Cost $23.48 Unrealized +38.3%
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $4,784 Shares 175,823 Est. Cost $22.82 Unrealized
BLACKROCK INC 0.2%
Value ($000) $4,747 Shares 13,939 Est. Cost $313.43 Unrealized
MONSANTO CO 0.2%
Value ($000) $4,706 Shares 47,766 Est. Cost $112.38 Unrealized
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $4,695 Shares 64,525 Est. Cost $47.82 Unrealized -1.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $4,673 Shares 24,500 Est. Cost $153.14 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $4,615 Shares 98,637 Est. Cost $25.50 Unrealized +16.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,560 Shares 8,400 Est. Cost $327.57 Unrealized +64.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,521 Shares 32,914 Est. Cost $81.91 Unrealized +40.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,457 Shares 45,968 Est. Cost $55.79 Unrealized +36.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,445 Shares 65,402 Est. Cost $69.10 Unrealized -21.0%
KR KROGER CO 0.2%
Value ($000) $4,409 Shares 105,410 Est. Cost $23.47 Unrealized +34.9%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $4,375 Shares 86,300 Est. Cost $28.70 Unrealized +52.2%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $4,361 Shares 64,472 Est. Cost $41.72 Unrealized +6.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $4,357 Shares 120,348 Est. Cost $35.85 Unrealized -1.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $4,285 Shares 130,137 Est. Cost $23.10 Unrealized +20.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,282 Shares 50,543 Est. Cost $53.08 Unrealized +30.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $4,253 Shares 58,917 Est. Cost $59.78 Unrealized +6.7%
FDX FEDEX CORP 0.2%
Value ($000) $4,252 Shares 28,536 Est. Cost $116.40 Unrealized +13.7%
PSX PHILLIPS 66 0.2%
Value ($000) $4,248 Shares 51,928 Est. Cost $49.82 Unrealized +18.6%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,220 Shares 59,608 Est. Cost $70.10 Unrealized -14.7%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $4,153 Shares 89,988 Est. Cost $50.33 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $4,111 Shares 35,178 Est. Cost $94.03 Unrealized 0.0%
RAYTHEON COMPANY 0.2%
Value ($000) $4,102 Shares 32,943 Est. Cost $99.37 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $4,093 Shares 28,200 Est. Cost $76.38 Unrealized
AETNA INC 0.2%
Value ($000) $4,087 Shares 37,800 Est. Cost $76.73 Unrealized
CIGNA CORP 0.2%
Value ($000) $4,083 Shares 27,903 Est. Cost $86.74 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $3,983 Shares 48,931 Est. Cost $52.34 Unrealized +0.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $3,972 Shares 66,178 Est. Cost $44.93 Unrealized +27.2%
ELV ANTHEM INC 0.2%
Value ($000) $3,960 Shares 28,396 Est. Cost $106.85 Unrealized +11.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,846 Shares 20,372 Est. Cost $98.95 Unrealized +57.3%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $3,818 Shares 33,828 Est. Cost $65.55 Unrealized +35.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,812 Shares 53,916 Est. Cost $23.37 Unrealized +94.7%
HST HOST HOTELS + RESORTS INC 0.2%
Value ($000) $3,780 Shares 246,478 Est. Cost $12.04 Unrealized -8.3%
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,749 Shares 65,012 Est. Cost $33.30 Unrealized +21.5%
SL GREEN REALTY CORP 0.2%
Value ($000) $3,734 Shares 33,049 Est. Cost $110.09 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $3,630 Shares 137,198 Est. Cost $12.16 Unrealized +30.6%
TWENTY FIRST CENTURY FOX A 0.2%
Value ($000) $3,599 Shares 132,506 Est. Cost $31.97 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $3,588 Shares 44,462 Est. Cost $63.40 Unrealized
BROADCOM CORP CL A 0.2%
Value ($000) $3,544 Shares 61,301 Est. Cost $33.10 Unrealized
LYB LYONDELLBASELL INDU CL A 0.2%
Value ($000) $3,519 Shares 40,500 Est. Cost $37.62 Unrealized +38.3%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3,510 Shares 22,776 Est. Cost $94.31 Unrealized +30.9%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $3,459 Shares 14,908 Est. Cost $251.75 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $3,417 Shares 46,772 Est. Cost $42.54 Unrealized +1.8%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,410 Shares 71,300 Est. Cost $47.40 Unrealized -23.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,347 Shares 26,600 Est. Cost $83.20 Unrealized +45.1%
EBAY EBAY INC 0.2%
Value ($000) $3,343 Shares 121,648 Est. Cost $20.88 Unrealized +17.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3,313 Shares 35,750 Est. Cost $61.45 Unrealized +16.2%
ECL ECOLAB INC 0.2%
Value ($000) $3,292 Shares 28,780 Est. Cost $82.53 Unrealized +27.5%
CHUBB CORP 0.2%
Value ($000) $3,275 Shares 24,688 Est. Cost $91.23 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $3,229 Shares 35,635 Est. Cost $48.28 Unrealized +30.5%
BB+T CORP 0.2%
Value ($000) $3,201 Shares 84,666 Est. Cost $39.48 Unrealized
MRSH MARSH + MCLENNAN COS 0.2%
Value ($000) $3,191 Shares 57,541 Est. Cost $39.36 Unrealized +17.9%
PRAXAIR INC 0.2%
Value ($000) $3,183 Shares 31,086 Est. Cost $129.16 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,174 Shares 35,554 Est. Cost $51.29 Unrealized +24.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,158 Shares 92,771 Est. Cost $42.33 Unrealized -26.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,129 Shares 36,200 Est. Cost $50.52 Unrealized +10.0%
SYK STRYKER CORP 0.1%
Value ($000) $3,128 Shares 33,659 Est. Cost $70.21 Unrealized +21.4%
YAHOO INC 0.1%
Value ($000) $3,127 Shares 94,021 Est. Cost $35.51 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $3,102 Shares 53,238 Est. Cost $32.31 Unrealized +22.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $3,083 Shares 71,604 Est. Cost $19.96 Unrealized +97.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,071 Shares 11,984 Est. Cost $36.47 Unrealized +21.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,016 Shares 58,170 Est. Cost $33.51 Unrealized +13.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,014 Shares 15,700 Est. Cost $161.39 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $2,980 Shares 196,058 Est. Cost $6.50 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $2,942 Shares 44,328 Est. Cost $50.47 Unrealized +2.8%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $2,921 Shares 29,626 Est. Cost $77.09 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,911 Shares 195,130 Est. Cost $20.64 Unrealized -30.8%
INTU INTUIT INC 0.1%
Value ($000) $2,907 Shares 30,128 Est. Cost $70.58 Unrealized +26.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,902 Shares 29,368 Est. Cost $84.81 Unrealized -0.9%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $2,897 Shares 68,400 Est. Cost $47.93 Unrealized -13.7%
HUM HUMANA INC 0.1%
Value ($000) $2,871 Shares 16,082 Est. Cost $99.48 Unrealized +62.5%
PCG P G + E CORP 0.1%
Value ($000) $2,826 Shares 53,124 Est. Cost $37.75 Unrealized +30.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,823 Shares 43,700 Est. Cost $60.11 Unrealized
AON PLC 0.1%
Value ($000) $2,803 Shares 30,395 Est. Cost $84.57 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $2,802 Shares 70,959 Est. Cost $46.97 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,801 Shares 46,753 Est. Cost $23.97 Unrealized +2.3%
CSX CSX CORP 0.1%
Value ($000) $2,770 Shares 106,756 Est. Cost $7.72 Unrealized +0.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,768 Shares 32,726 Est. Cost $71.30 Unrealized -3.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,760 Shares 50,667 Est. Cost $30.76 Unrealized +46.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,754 Shares 90,549 Est. Cost $25.00 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,747 Shares 10,840 Est. Cost $9.89 Unrealized +75.3%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $2,739 Shares 21,050 Est. Cost $80.51 Unrealized +21.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,700 Shares 43,484 Est. Cost $41.90 Unrealized +18.7%
EXC EXELON CORP 0.1%
Value ($000) $2,693 Shares 96,959 Est. Cost $13.95 Unrealized +1.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,690 Shares 145,862 Est. Cost $13.39 Unrealized +33.8%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $2,681 Shares 55,188 Est. Cost $83.64 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2,659 Shares 18,671 Est. Cost $70.88 Unrealized +67.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,649 Shares 30,900 Est. Cost $68.30 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,640 Shares 27,556 Est. Cost $58.96 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,639 Shares 50,710 Est. Cost $54.95 Unrealized -21.7%
DE DEERE + CO 0.1%
Value ($000) $2,582 Shares 33,852 Est. Cost $70.25 Unrealized -7.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,534 Shares 47,261 Est. Cost $57.87 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,482 Shares 72,723 Est. Cost $17.35 Unrealized +23.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,458 Shares 16,500 Est. Cost $22.39 Unrealized +7.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,455 Shares 3,309 Est. Cost $529.27 Unrealized +44.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,435 Shares 45,616 Est. Cost $33.28 Unrealized +31.9%
GLW CORNING INC 0.1%
Value ($000) $2,432 Shares 133,056 Est. Cost $13.81 Unrealized +0.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,432 Shares 130,286 Est. Cost $15.79 Unrealized -2.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2,429 Shares 32,125 Est. Cost $34.68 Unrealized +45.3%
MYLAN NV 0.1%
Value ($000) $2,425 Shares 44,849 Est. Cost $58.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,425 Shares 66,103 Est. Cost $29.58 Unrealized +0.1%
ROST ROSS STORES INC 0.1%
Value ($000) $2,418 Shares 44,940 Est. Cost $38.16 Unrealized +21.2%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,409 Shares 56,226 Est. Cost $39.69 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,401 Shares 25,541 Est. Cost $32.50 Unrealized +10.3%
ZTS ZOETIS INC 0.1%
Value ($000) $2,390 Shares 49,875 Est. Cost $28.78 Unrealized +45.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,387 Shares 27,057 Est. Cost $31.49 Unrealized +78.7%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $2,349 Shares 41,000 Est. Cost $56.42 Unrealized +2.3%
SYY SYSCO CORP 0.1%
Value ($000) $2,335 Shares 56,944 Est. Cost $26.33 Unrealized +19.6%
FISV FISERV INC 0.1%
Value ($000) $2,328 Shares 25,458 Est. Cost $29.37 Unrealized +59.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,327 Shares 33,863 Est. Cost $28.90 Unrealized +136.0%
HPQ HP INC 0.1%
Value ($000) $2,321 Shares 196,058 Est. Cost $9.12 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,317 Shares 22,341 Est. Cost $50.97 Unrealized +42.8%
VFC VF CORP 0.1%
Value ($000) $2,302 Shares 36,976 Est. Cost $57.02 Unrealized +9.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,301 Shares 15,900 Est. Cost $159.95 Unrealized -3.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,300 Shares 32,000 Est. Cost $51.31 Unrealized +16.0%
BAXALTA INC 0.1%
Value ($000) $2,293 Shares 58,752 Est. Cost $31.51 Unrealized
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $2,276 Shares 48,286 Est. Cost $60.68 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,260 Shares 59,252 Est. Cost $30.51 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,238 Shares 8,621 Est. Cost $58.88 Unrealized +33.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,233 Shares 4,088 Est. Cost $47.57 Unrealized +18.1%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $2,223 Shares 15,219 Est. Cost $114.73 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,212 Shares 32,700 Est. Cost $67.52 Unrealized -4.0%
BAKER HUGHES INC 0.1%
Value ($000) $2,183 Shares 47,292 Est. Cost $64.23 Unrealized
UDR UDR INC 0.1%
Value ($000) $2,180 Shares 58,014 Est. Cost $16.46 Unrealized +52.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2,155 Shares 24,474 Est. Cost $60.64 Unrealized +23.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,124 Shares 54,899 Est. Cost $23.07 Unrealized +22.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,114 Shares 54,600 Est. Cost $30.89 Unrealized
MTB M + T BANK CORP 0.1%
Value ($000) $2,107 Shares 17,390 Est. Cost $85.03 Unrealized +7.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,096 Shares 35,402 Est. Cost $32.25 Unrealized +26.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,076 Shares 10,941 Est. Cost $128.79 Unrealized +33.9%
APARTMENT INVT + MGMT CO A 0.1%
Value ($000) $2,061 Shares 51,483 Est. Cost $30.45 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,057 Shares 19,331 Est. Cost $85.72 Unrealized +5.2%
KELLOGG CO 0.1%
Value ($000) $2,045 Shares 28,290 Est. Cost $37.87 Unrealized +20.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,041 Shares 31,752 Est. Cost $35.54 Unrealized +25.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,027 Shares 16,167 Est. Cost $183.05 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,026 Shares 48,047 Est. Cost $16.51 Unrealized +35.9%
CERNER CORP 0.1%
Value ($000) $2,008 Shares 33,376 Est. Cost $56.57 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $1,992 Shares 26,334 Est. Cost $49.68 Unrealized +4.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,986 Shares 27,787 Est. Cost $52.46 Unrealized -3.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,976 Shares 55,028 Est. Cost $19.51 Unrealized +33.3%
EQIX EQUINIX INC 0.1%
Value ($000) $1,975 Shares 6,532 Est. Cost $179.33 Unrealized +33.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1,955 Shares 44,991 Est. Cost $27.74 Unrealized +33.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,949 Shares 75,828 Est. Cost $18.32 Unrealized +6.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,932 Shares 20,731 Est. Cost $55.84 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,910 Shares 60,075 Est. Cost $17.43 Unrealized +34.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,908 Shares 24,713 Est. Cost $55.90 Unrealized +25.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,905 Shares 18,572 Est. Cost $84.09 Unrealized +7.1%
MCO MOODY S CORP 0.1%
Value ($000) $1,901 Shares 18,942 Est. Cost $70.90 Unrealized +27.8%
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,887 Shares 30,544 Est. Cost $65.26 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,883 Shares 18,600 Est. Cost $62.35 Unrealized +35.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,883 Shares 34,042 Est. Cost $39.80 Unrealized +20.8%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,855 Shares 39,800 Est. Cost $44.48 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,853 Shares 6,700 Est. Cost $184.58 Unrealized +5.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,846 Shares 34,898 Est. Cost $29.77 Unrealized +29.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,845 Shares 23,360 Est. Cost $18.88 Unrealized +37.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,832 Shares 55,582 Est. Cost $0.41 Unrealized +78.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,825 Shares 38,503 Est. Cost $26.62 Unrealized -13.6%
APACHE CORP 0.1%
Value ($000) $1,823 Shares 40,999 Est. Cost $80.27 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,822 Shares 30,064 Est. Cost $44.21 Unrealized +25.5%
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,808 Shares 16,943 Est. Cost $59.91 Unrealized +35.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,772 Shares 13,975 Est. Cost $64.04 Unrealized +45.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,760 Shares 34,303 Est. Cost $34.01 Unrealized +8.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,760 Shares 34,466 Est. Cost $36.06 Unrealized -0.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,753 Shares 87,230 Est. Cost $12.57 Unrealized +10.5%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,752 Shares 33,540 Est. Cost $10.74 Unrealized +13.0%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,745 Shares 32,715 Est. Cost $29.47 Unrealized +27.8%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,744 Shares 72,828 Est. Cost $36.34 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,735 Shares 21,977 Est. Cost $82.63 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,714 Shares 22,559 Est. Cost $81.53 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,710 Shares 45,352 Est. Cost $27.23 Unrealized -8.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,709 Shares 23,711 Est. Cost $46.15 Unrealized +18.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,701 Shares 31,300 Est. Cost $48.90 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,674 Shares 55,842 Est. Cost $19.05 Unrealized +6.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,654 Shares 116,825 Est. Cost $22.88 Unrealized -31.9%
RED HAT INC 0.1%
Value ($000) $1,652 Shares 19,948 Est. Cost $54.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,626 Shares 3,388 Est. Cost $11.25 Unrealized +8.7%
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $1,614 Shares 17,182 Est. Cost $43.09 Unrealized +63.0%
INGERSOLL RAND PLC 0.1%
Value ($000) $1,592 Shares 28,798 Est. Cost $56.80 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,592 Shares 75,742 Est. Cost $16.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,590 Shares 20,700 Est. Cost $69.02 Unrealized -6.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,585 Shares 18,004 Est. Cost $100.80 Unrealized -24.8%
SYMANTEC CORP 0.1%
Value ($000) $1,560 Shares 74,297 Est. Cost $19.99 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,559 Shares 19,446 Est. Cost $40.09 Unrealized +22.4%
IVZ INVESCO LTD 0.1%
Value ($000) $1,557 Shares 46,514 Est. Cost $20.96 Unrealized -1.3%
VIACOM INC CLASS B 0.1%
Value ($000) $1,553 Shares 37,741 Est. Cost $84.35 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,545 Shares 41,973 Est. Cost $31.86 Unrealized -24.6%
CENTURYLINK INC 0.1%
Value ($000) $1,538 Shares 61,120 Est. Cost $32.41 Unrealized
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $1,533 Shares 16,882 Est. Cost $43.05 Unrealized +42.3%
CR BARD INC 0.1%
Value ($000) $1,530 Shares 8,074 Est. Cost $150.74 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $1,524 Shares 18,900 Est. Cost $27.72 Unrealized +64.5%
NOBLE ENERGY INC 0.1%
Value ($000) $1,519 Shares 46,134 Est. Cost $64.95 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,505 Shares 35,993 Est. Cost $37.19 Unrealized -4.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,496 Shares 24,557 Est. Cost $51.79 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,491 Shares 14,526 Est. Cost $93.75 Unrealized -8.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,475 Shares 15,210 Est. Cost $98.38 Unrealized -12.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,471 Shares 24,501 Est. Cost $53.74 Unrealized -19.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,462 Shares 17,021 Est. Cost $60.30 Unrealized +8.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,462 Shares 19,045 Est. Cost $40.12 Unrealized +27.7%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $1,459 Shares 45,745 Est. Cost $43.20 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,455 Shares 45,840 Est. Cost $19.40 Unrealized +6.1%
ALCOA INC 0.1%
Value ($000) $1,454 Shares 147,279 Est. Cost $12.65 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $1,451 Shares 21,638 Est. Cost $46.90 Unrealized +39.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,443 Shares 35,809 Est. Cost $37.32 Unrealized -13.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,440 Shares 9,100 Est. Cost $54.93 Unrealized +8.3%
EFX EQUIFAX INC 0.1%
Value ($000) $1,432 Shares 12,855 Est. Cost $63.92 Unrealized +53.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,417 Shares 15,878 Est. Cost $76.82 Unrealized -8.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,417 Shares 14,919 Est. Cost $59.96 Unrealized +48.3%
TESORO CORP 0.1%
Value ($000) $1,411 Shares 13,392 Est. Cost $53.88 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,409 Shares 26,300 Est. Cost $42.21 Unrealized +21.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,405 Shares 17,693 Est. Cost $55.97 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $1,396 Shares 22,800 Est. Cost $86.11 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $1,396 Shares 11,228 Est. Cost $70.94 Unrealized +69.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,395 Shares 41,659 Est. Cost $76.07 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,395 Shares 11,279 Est. Cost $99.43 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,393 Shares 43,535 Est. Cost $41.27 Unrealized -31.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,386 Shares 30,804 Est. Cost $30.31 Unrealized +10.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,381 Shares 143,813 Est. Cost $6.56 Unrealized +1.7%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,363 Shares 27,113 Est. Cost $33.53 Unrealized +6.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,357 Shares 6,700 Est. Cost $204.68 Unrealized -14.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $1,353 Shares 14,969 Est. Cost $46.07 Unrealized +37.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,353 Shares 26,200 Est. Cost $27.79 Unrealized +7.1%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,347 Shares 10,922 Est. Cost $69.46 Unrealized +26.5%
WESTROCK CO 0.1%
Value ($000) $1,338 Shares 29,335 Est. Cost $51.44 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,338 Shares 17,400 Est. Cost $72.59 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $1,335 Shares 19,595 Est. Cost $31.52 Unrealized +43.1%
ETR ENTERGY CORP 0.1%
Value ($000) $1,333 Shares 19,499 Est. Cost $19.93 Unrealized +13.4%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $1,330 Shares 19,192 Est. Cost $78.97 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,330 Shares 45,200 Est. Cost $33.22 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,326 Shares 7,000 Est. Cost $146.20 Unrealized +31.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,317 Shares 14,268 Est. Cost $79.78 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,316 Shares 17,395 Est. Cost $70.53 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,308 Shares 15,300 Est. Cost $12.13 Unrealized +25.3%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $1,301 Shares 38,840 Est. Cost $49.68 Unrealized
XILINX INC 0.1%
Value ($000) $1,298 Shares 27,645 Est. Cost $54.01 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,297 Shares 20,519 Est. Cost $61.76 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,289 Shares 18,486 Est. Cost $67.20 Unrealized +9.0%
XL GROUP PLC 0.1%
Value ($000) $1,285 Shares 32,798 Est. Cost $32.35 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,282 Shares 29,090 Est. Cost $20.32 Unrealized +43.2%
KRC KILROY REALTY CORP 0.1%
Value ($000) $1,279 Shares 20,206 Est. Cost $58.83 Unrealized
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $1,274 Shares 46,800 Est. Cost $27.08 Unrealized
HESS CORP 0.1%
Value ($000) $1,270 Shares 26,203 Est. Cost $80.61 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,261 Shares 30,007 Est. Cost $36.97 Unrealized +10.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,255 Shares 8,544 Est. Cost $146.67 Unrealized +5.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,247 Shares 30,538 Est. Cost $8.51 Unrealized -11.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,243 Shares 18,153 Est. Cost $53.66 Unrealized +10.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $1,234 Shares 18,512 Est. Cost $40.64 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,234 Shares 8,200 Est. Cost $151.67 Unrealized +0.2%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $1,231 Shares 10,300 Est. Cost $103.54 Unrealized +13.1%
KMX CARMAX INC 0.1%
Value ($000) $1,221 Shares 22,630 Est. Cost $47.59 Unrealized +20.0%
DDR CORP 0.1%
Value ($000) $1,211 Shares 71,889 Est. Cost $16.48 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,204 Shares 91,287 Est. Cost $8.60 Unrealized +0.8%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,202 Shares 32,800 Est. Cost $55.89 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,202 Shares 15,198 Est. Cost $16.40 Unrealized +69.9%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $1,197 Shares 13,300 Est. Cost $103.58 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,196 Shares 31,145 Est. Cost $41.80 Unrealized -15.1%
WAT WATERS CORP 0.1%
Value ($000) $1,196 Shares 8,890 Est. Cost $109.47 Unrealized +17.4%
HARRIS CORP 0.1%
Value ($000) $1,195 Shares 13,756 Est. Cost $73.04 Unrealized
M MACY S INC 0.1%
Value ($000) $1,193 Shares 34,094 Est. Cost $55.94 Unrealized -22.5%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $1,191 Shares 17,180 Est. Cost $36.93 Unrealized +44.6%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value ($000) $1,190 Shares 11,990 Est. Cost $26.83 Unrealized +29.8%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,178 Shares 27,246 Est. Cost $26.74 Unrealized +20.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,156 Shares 16,253 Est. Cost $47.31 Unrealized +16.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,150 Shares 26,145 Est. Cost $27.18 Unrealized +34.8%
STERICYCLE INC 0.1%
Value ($000) $1,144 Shares 9,490 Est. Cost $114.94 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,143 Shares 26,903 Est. Cost $48.07 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,137 Shares 16,836 Est. Cost $53.04 Unrealized -5.1%
DHI DR HORTON INC 0.1%
Value ($000) $1,135 Shares 35,432 Est. Cost $20.23 Unrealized +37.8%
CUBE CUBESMART 0.1%
Value ($000) $1,133 Shares 37,005 Est. Cost $17.70 Unrealized
COCA COLA ENTERPRISES 0.1%
Value ($000) $1,129 Shares 22,934 Est. Cost $47.76 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,125 Shares 15,464 Est. Cost $23.93 Unrealized +28.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,119 Shares 31,010 Est. Cost $19.07 Unrealized +38.5%
BWA BORGWARNER INC 0.1%
Value ($000) $1,102 Shares 25,500 Est. Cost $42.59 Unrealized -24.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,098 Shares 23,600 Est. Cost $17.76 Unrealized +8.3%
XEROX CORP 0.1%
Value ($000) $1,098 Shares 103,262 Est. Cost $11.21 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,088 Shares 6,346 Est. Cost $84.49 Unrealized +54.9%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $1,086 Shares 31,399 Est. Cost $27.54 Unrealized +28.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,083 Shares 39,230 Est. Cost $25.76 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $1,081 Shares 46,416 Est. Cost $10.80 Unrealized +42.4%
IFF INTL FLAVORS + FRAGRANCES 0.1%
Value ($000) $1,080 Shares 9,027 Est. Cost $69.20 Unrealized +30.5%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,079 Shares 26,430 Est. Cost $41.24 Unrealized -14.3%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value ($000) $1,075 Shares 12,566 Est. Cost $27.17 Unrealized +28.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,068 Shares 59,380 Est. Cost $17.97 Unrealized -19.8%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,064 Shares 8,600 Est. Cost $104.84 Unrealized +5.8%
BIOMED REALTY TRUST INC 0.1%
Value ($000) $1,063 Shares 44,851 Est. Cost $20.48 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,057 Shares 20,112 Est. Cost $30.10 Unrealized +23.8%
DOV DOVER CORP 0.1%
Value ($000) $1,057 Shares 17,233 Est. Cost $50.30 Unrealized -15.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,055 Shares 20,048 Est. Cost $56.21 Unrealized +9.3%
MAS MASCO CORP 0.0%
Value ($000) $1,046 Shares 36,971 Est. Cost $16.53 Unrealized +48.2%
L 3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,042 Shares 8,719 Est. Cost $117.43 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $1,040 Shares 25,159 Est. Cost $34.49 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,031 Shares 33,053 Est. Cost $27.15 Unrealized
COACH INC 0.0%
Value ($000) $1,021 Shares 31,198 Est. Cost $48.32 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,017 Shares 21,351 Est. Cost $53.60 Unrealized -13.7%
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,016 Shares 13,246 Est. Cost $70.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,008 Shares 11,828 Est. Cost $81.21 Unrealized -11.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,007 Shares 91,076 Est. Cost $6.12 Unrealized +20.6%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,007 Shares 32,444 Est. Cost $36.97 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $999 Shares 32,821 Est. Cost $18.34 Unrealized +24.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $997 Shares 22,360 Est. Cost $24.46 Unrealized +59.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $991 Shares 6,200 Est. Cost $197.08 Unrealized -15.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $990 Shares 16,737 Est. Cost $34.58 Unrealized +29.6%
AIRGAS INC 0.0%
Value ($000) $989 Shares 7,149 Est. Cost $106.63 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $988 Shares 55,140 Est. Cost $16.36 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $978 Shares 13,100 Est. Cost $88.53 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $971 Shares 28,092 Est. Cost $30.01 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $971 Shares 35,748 Est. Cost $39.60 Unrealized -37.9%
VRSN VERISIGN INC 0.0%
Value ($000) $968 Shares 11,083 Est. Cost $56.11 Unrealized +47.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $965 Shares 21,400 Est. Cost $35.44 Unrealized +20.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $963 Shares 34,900 Est. Cost $37.29 Unrealized -29.8%
CA INC 0.0%
Value ($000) $963 Shares 33,727 Est. Cost $30.97 Unrealized
TIFFANY + CO 0.0%
Value ($000) $962 Shares 12,614 Est. Cost $85.93 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $958 Shares 76,071 Est. Cost $34.28 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $957 Shares 15,429 Est. Cost $41.74 Unrealized +26.7%
PNR PENTAIR PLC 0.0%
Value ($000) $957 Shares 19,314 Est. Cost $41.76 Unrealized -26.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $956 Shares 7,000 Est. Cost $119.88 Unrealized +17.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $947 Shares 10,600 Est. Cost $138.45 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $945 Shares 20,829 Est. Cost $65.62 Unrealized -25.0%
SCANA CORP 0.0%
Value ($000) $944 Shares 15,608 Est. Cost $51.45 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $940 Shares 31,704 Est. Cost $23.14 Unrealized
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $932 Shares 28,530 Est. Cost $25.49 Unrealized +28.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $928 Shares 12,771 Est. Cost $73.22 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $926 Shares 12,400 Est. Cost $101.82 Unrealized
LEN LENNAR CORP A 0.0%
Value ($000) $925 Shares 18,910 Est. Cost $35.07 Unrealized +23.6%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $904 Shares 14,849 Est. Cost $46.05 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $903 Shares 20,713 Est. Cost $38.40 Unrealized
EQT EQT CORP 0.0%
Value ($000) $898 Shares 17,227 Est. Cost $47.10 Unrealized -34.5%
BED BATH + BEYOND INC 0.0%
Value ($000) $889 Shares 18,417 Est. Cost $76.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $889 Shares 48,397 Est. Cost $15.39 Unrealized -17.7%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $886 Shares 18,567 Est. Cost $41.98 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $886 Shares 9,734 Est. Cost $12.92 Unrealized +58.7%
UNM UNUM GROUP 0.0%
Value ($000) $884 Shares 26,562 Est. Cost $34.13 Unrealized +1.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $872 Shares 12,726 Est. Cost $49.72 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $866 Shares 17,389 Est. Cost $30.43 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $865 Shares 13,557 Est. Cost $49.84 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $864 Shares 32,551 Est. Cost $29.77 Unrealized -19.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $856 Shares 10,597 Est. Cost $84.00 Unrealized
HRB H+R BLOCK INC 0.0%
Value ($000) $854 Shares 25,640 Est. Cost $19.78 Unrealized +22.2%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $849 Shares 21,200 Est. Cost $92.18 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $846 Shares 12,559 Est. Cost $37.25 Unrealized +40.6%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $846 Shares 32,352 Est. Cost $28.72 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $846 Shares 7,881 Est. Cost $74.21 Unrealized
CTRA CABOT OIL + GAS CORP 0.0%
Value ($000) $822 Shares 46,492 Est. Cost $26.20 Unrealized -44.4%
QRVO QORVO INC 0.0%
Value ($000) $804 Shares 15,800 Est. Cost $77.52 Unrealized -34.0%
NORDSTROM INC 0.0%
Value ($000) $797 Shares 15,991 Est. Cost $57.28 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $792 Shares 117,030 Est. Cost $27.46 Unrealized -68.6%
CMA COMERICA INC 0.0%
Value ($000) $787 Shares 18,814 Est. Cost $31.54 Unrealized -6.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $784 Shares 12,326 Est. Cost $32.52 Unrealized +33.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $784 Shares 12,160 Est. Cost $34.00 Unrealized +25.8%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $775 Shares 52,231 Est. Cost $22.44 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $771 Shares 13,483 Est. Cost $70.04 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $768 Shares 27,710 Est. Cost $25.72 Unrealized
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $768 Shares 52,000 Est. Cost $14.45 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $763 Shares 38,200 Est. Cost $19.97 Unrealized
HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $751 Shares 27,850 Est. Cost $26.95 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $740 Shares 7,636 Est. Cost $105.80 Unrealized +2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $740 Shares 10,200 Est. Cost $108.94 Unrealized -35.8%
CABLEVISION SYSTEMS NY GRP A 0.0%
Value ($000) $740 Shares 23,209 Est. Cost $16.91 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $738 Shares 15,621 Est. Cost $69.22 Unrealized -38.2%
AES AES CORP 0.0%
Value ($000) $736 Shares 76,872 Est. Cost $9.18 Unrealized -25.1%
HARMAN INTERNATIONAL 0.0%
Value ($000) $734 Shares 7,786 Est. Cost $105.49 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $729 Shares 12,528 Est. Cost $10.71 Unrealized +50.9%
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $721 Shares 28,600 Est. Cost $36.85 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $717 Shares 19,188 Est. Cost $35.65 Unrealized
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $716 Shares 35,800 Est. Cost $18.30 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $715 Shares 6,414 Est. Cost $128.31 Unrealized -24.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $712 Shares 9,700 Est. Cost $71.83 Unrealized -4.8%
TRAVEL CENTERS OF AM 0.0%
Value ($000) $710 Shares 80,000 Est. Cost $8.15 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $709 Shares 24,423 Est. Cost $52.32 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $703 Shares 19,255 Est. Cost $22.88 Unrealized +39.7%
PEPCO HOLDINGS INC 0.0%
Value ($000) $695 Shares 26,717 Est. Cost $20.65 Unrealized
PVH PVH CORP 0.0%
Value ($000) $692 Shares 9,400 Est. Cost $124.72 Unrealized -30.1%
POST PROPERTIES INC 0.0%
Value ($000) $686 Shares 11,589 Est. Cost $49.12 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $682 Shares 37,700 Est. Cost $19.30 Unrealized
STAPLES INC 0.0%
Value ($000) $682 Shares 72,039 Est. Cost $11.36 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $676 Shares 28,800 Est. Cost $27.24 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $674 Shares 14,303 Est. Cost $41.30 Unrealized +22.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $668 Shares 10,132 Est. Cost $44.40 Unrealized +28.8%
TECO ENERGY INC 0.0%
Value ($000) $663 Shares 24,879 Est. Cost $16.65 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $652 Shares 33,400 Est. Cost $9.37 Unrealized +48.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $640 Shares 19,582 Est. Cost $35.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $638 Shares 11,916 Est. Cost $42.14 Unrealized +17.2%
GAP GAP INC/THE 0.0%
Value ($000) $637 Shares 25,779 Est. Cost $27.08 Unrealized -31.3%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $636 Shares 25,292 Est. Cost $31.71 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $630 Shares 37,800 Est. Cost $16.69 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $628 Shares 22,163 Est. Cost $24.14 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $623 Shares 34,988 Est. Cost $17.01 Unrealized -3.3%
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $614 Shares 14,601 Est. Cost $30.96 Unrealized +43.3%
TGNA TEGNA INC 0.0%
Value ($000) $612 Shares 23,996 Est. Cost $18.83 Unrealized -10.2%
HP HELMERICH + PAYNE 0.0%
Value ($000) $611 Shares 11,412 Est. Cost $93.35 Unrealized -40.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $604 Shares 11,700 Est. Cost $42.83 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $603 Shares 31,945 Est. Cost $17.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $600 Shares 9,575 Est. Cost $39.54 Unrealized +32.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $598 Shares 14,200 Est. Cost $61.43 Unrealized -41.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $597 Shares 47,785 Est. Cost $13.74 Unrealized
ADT CORP/THE 0.0%
Value ($000) $596 Shares 18,072 Est. Cost $29.95 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $596 Shares 27,575 Est. Cost $26.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $595 Shares 8,594 Est. Cost $183.11 Unrealized -68.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $590 Shares 126,321 Est. Cost $5.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $589 Shares 7,311 Est. Cost $51.94 Unrealized +29.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $585 Shares 21,422 Est. Cost $30.24 Unrealized -5.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $579 Shares 33,289 Est. Cost $27.88 Unrealized
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $570 Shares 10,333 Est. Cost $75.91 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $568 Shares 13,537 Est. Cost $63.19 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $566 Shares 18,500 Est. Cost $32.92 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $562 Shares 25,406 Est. Cost $19.33 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $560 Shares 21,700 Est. Cost $24.12 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $558 Shares 19,833 Est. Cost $24.82 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $554 Shares 17,027 Est. Cost $31.62 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $553 Shares 41,401 Est. Cost $15.19 Unrealized -17.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $553 Shares 40,501 Est. Cost $14.41 Unrealized
FMC FMC CORP 0.0%
Value ($000) $553 Shares 14,132 Est. Cost $50.43 Unrealized -46.2%
OKE ONEOK INC 0.0%
Value ($000) $544 Shares 22,060 Est. Cost $28.79 Unrealized -44.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $533 Shares 19,740 Est. Cost $20.80 Unrealized -20.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $527 Shares 7,986 Est. Cost $56.14 Unrealized -0.1%
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $526 Shares 32,588 Est. Cost $14.86 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $525 Shares 22,400 Est. Cost $23.71 Unrealized
CYRUSONE INC 0.0%
Value ($000) $517 Shares 13,800 Est. Cost $31.10 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $517 Shares 15,600 Est. Cost $27.26 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $499 Shares 8,202 Est. Cost $61.62 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $497 Shares 19,161 Est. Cost $24.22 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $486 Shares 42,416 Est. Cost $16.58 Unrealized -26.1%
CBL + ASSOCIATES PROPERTIES 0.0%
Value ($000) $486 Shares 39,277 Est. Cost $19.01 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $481 Shares 15,145 Est. Cost $24.08 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $478 Shares 20,463 Est. Cost $20.79 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $478 Shares 50,671 Est. Cost $11.51 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $476 Shares 12,800 Est. Cost $34.68 Unrealized -21.3%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $473 Shares 12,487 Est. Cost $36.82 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $472 Shares 7,919 Est. Cost $50.87 Unrealized +21.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $455 Shares 16,237 Est. Cost $29.91 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $455 Shares 42,914 Est. Cost $17.12 Unrealized
CSRA INC 0.0%
Value ($000) $447 Shares 14,887 Est. Cost $30.03 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $446 Shares 36,000 Est. Cost $48.70 Unrealized -70.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $441 Shares 21,346 Est. Cost $16.63 Unrealized +24.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $435 Shares 45,078 Est. Cost $11.75 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $433 Shares 17,579 Est. Cost $84.70 Unrealized -65.0%
EQUITY ONE INC 0.0%
Value ($000) $432 Shares 15,912 Est. Cost $22.02 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $420 Shares 35,662 Est. Cost $22.24 Unrealized -54.4%
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $419 Shares 15,700 Est. Cost $82.71 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $415 Shares 14,767 Est. Cost $35.90 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $415 Shares 15,322 Est. Cost $23.89 Unrealized
LEGG MASON INC 0.0%
Value ($000) $412 Shares 10,514 Est. Cost $49.02 Unrealized
NEW YORK REIT INC W/D 0.0%
Value ($000) $411 Shares 35,700 Est. Cost $11.06 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $409 Shares 9,055 Est. Cost $41.73 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $407 Shares 7,316 Est. Cost $62.91 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $404 Shares 15,298 Est. Cost $45.08 Unrealized -37.4%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $398 Shares 4,548 Est. Cost $83.66 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $397 Shares 18,167 Est. Cost $26.63 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $396 Shares 17,635 Est. Cost $38.91 Unrealized -52.8%
DUN + BRADSTREET CORP 0.0%
Value ($000) $395 Shares 3,803 Est. Cost $103.78 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $393 Shares 25,157 Est. Cost $18.28 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $393 Shares 6,930 Est. Cost $36.83 Unrealized
ENSCO PLC CL A 0.0%
Value ($000) $382 Shares 24,800 Est. Cost $52.53 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $374 Shares 38,300 Est. Cost $9.32 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $367 Shares 20,500 Est. Cost $16.06 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $358 Shares 17,682 Est. Cost $32.80 Unrealized -35.6%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $346 Shares 15,824 Est. Cost $18.05 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $332 Shares 18,400 Est. Cost $15.29 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $322 Shares 8,400 Est. Cost $33.77 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $321 Shares 11,444 Est. Cost $6.93 Unrealized +6.7%
R RYDER SYSTEM INC 0.0%
Value ($000) $319 Shares 5,610 Est. Cost $74.52 Unrealized -11.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $315 Shares 10,390 Est. Cost $44.12 Unrealized -25.7%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $304 Shares 12,100 Est. Cost $27.44 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $302 Shares 17,349 Est. Cost $33.65 Unrealized
RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $292 Shares 17,598 Est. Cost $16.28 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $289 Shares 40,648 Est. Cost $45.70 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $269 Shares 13,300 Est. Cost $28.61 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $255 Shares 11,696 Est. Cost $25.65 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $252 Shares 15,857 Est. Cost $24.30 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $246 Shares 54,745 Est. Cost $25.57 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $244 Shares 23,013 Est. Cost $10.22 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $241 Shares 10,592 Est. Cost $36.44 Unrealized -29.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $235 Shares 19,693 Est. Cost $9.15 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $227 Shares 21,961 Est. Cost $12.59 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $217 Shares 9,600 Est. Cost $19.28 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $215 Shares 29,396 Est. Cost $9.12 Unrealized
ALX ALEXANDER S INC 0.0%
Value ($000) $206 Shares 536 Est. Cost $361.24 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $192 Shares 24,318 Est. Cost $39.89 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $183 Shares 26,373 Est. Cost $8.89 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $176 Shares 8,600 Est. Cost $22.83 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $172 Shares 4,700 Est. Cost $116.53 Unrealized -60.9%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $170 Shares 12,200 Est. Cost $12.14 Unrealized +4.9%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $163 Shares 13,800 Est. Cost $11.81 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $154 Shares 13,518 Est. Cost $12.90 Unrealized
TIER REIT INC 0.0%
Value ($000) $153 Shares 10,400 Est. Cost $14.71 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $149 Shares 7,083 Est. Cost $48.61 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $145 Shares 7,516 Est. Cost $20.66 Unrealized
QTS REALTY TRUST INC CL A 0.0%
Value ($000) $144 Shares 3,200 Est. Cost $36.56 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $140 Shares 2,801 Est. Cost $42.32 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $140 Shares 2,727 Est. Cost $47.44 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $135 Shares 8,600 Est. Cost $15.50 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $132 Shares 12,640 Est. Cost $9.54 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $129 Shares 20,415 Est. Cost $11.28 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $129 Shares 18,242 Est. Cost $6.12 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $125 Shares 8,607 Est. Cost $17.23 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $101 Shares 14,844 Est. Cost $8.70 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $93 Shares 6,438 Est. Cost $15.02 Unrealized
AMERICAN RESIDENTIAL PROPERT 0.0%
Value ($000) $60 Shares 3,200 Est. Cost $17.96 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $56 Shares 4,300 Est. Cost $13.02 Unrealized
SAFEWAY CASA LEY CVR 0.0%
Value ($000) $28 Shares 27,935 Est. Cost $1.00 Unrealized
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $19 Shares 1,287 Est. Cost $7.12 Unrealized 0.0%
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