Amica Mutual Insurance as of March 31, 2015
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 374 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $44M | 354k | 124.43 | |
Microsoft Corporation (MSFT) | 1.7 | $21M | 521k | 40.66 | |
Johnson & Johnson (JNJ) | 1.5 | $19M | 184k | 100.60 | |
Devon Energy Corporation (DVN) | 1.4 | $17M | 283k | 60.31 | |
General Electric Company | 1.3 | $16M | 659k | 24.81 | |
Procter & Gamble Company (PG) | 1.3 | $16M | 198k | 81.94 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $16M | 259k | 60.58 | |
Google Inc Class C | 1.2 | $15M | 27k | 547.99 | |
Exxon Mobil Corporation (XOM) | 1.2 | $15M | 171k | 85.00 | |
Pfizer (PFE) | 1.2 | $14M | 414k | 34.79 | |
Morgan Stanley Asia Pacific Fund | 1.1 | $14M | 878k | 15.76 | |
Citigroup (C) | 1.1 | $14M | 264k | 51.52 | |
1.0 | $12M | 22k | 554.68 | ||
Berkshire Hathaway (BRK.A) | 1.0 | $12M | 56.00 | 217500.00 | |
At&t (T) | 1.0 | $12M | 371k | 32.65 | |
Wells Fargo & Company (WFC) | 1.0 | $12M | 220k | 54.40 | |
Verizon Communications (VZ) | 1.0 | $12M | 243k | 48.63 | |
Merck & Co (MRK) | 0.9 | $11M | 199k | 57.48 | |
Bank of America Corporation (BAC) | 0.9 | $11M | 729k | 15.39 | |
Pepsi (PEP) | 0.9 | $11M | 118k | 95.62 | |
Unit Corporation | 0.9 | $11M | 390k | 27.98 | |
Actavis | 0.9 | $11M | 37k | 297.61 | |
Walt Disney Company (DIS) | 0.9 | $11M | 101k | 104.89 | |
CVS Caremark Corporation (CVS) | 0.9 | $11M | 103k | 103.21 | |
Goldman Sachs (GS) | 0.9 | $11M | 56k | 187.98 | |
Oracle Corporation (ORCL) | 0.9 | $11M | 243k | 43.15 | |
Simon Property (SPG) | 0.9 | $11M | 54k | 195.63 | |
Coca-Cola Company (KO) | 0.8 | $10M | 255k | 40.55 | |
Wal-Mart Stores (WMT) | 0.8 | $10M | 125k | 82.25 | |
McKesson Corporation (MCK) | 0.8 | $10M | 45k | 226.19 | |
Cisco Systems (CSCO) | 0.8 | $9.9M | 361k | 27.52 | |
Home Depot (HD) | 0.8 | $9.7M | 85k | 113.61 | |
Intel Corporation (INTC) | 0.8 | $9.7M | 310k | 31.27 | |
International Business Machines (IBM) | 0.8 | $9.3M | 58k | 160.50 | |
Gilead Sciences (GILD) | 0.8 | $9.2M | 94k | 98.12 | |
Visa (V) | 0.8 | $9.2M | 141k | 65.41 | |
United Technologies Corporation | 0.8 | $9.1M | 78k | 117.19 | |
Comcast Corporation (CMCSA) | 0.7 | $8.4M | 149k | 56.47 | |
McDonald's Corporation (MCD) | 0.7 | $8.4M | 86k | 97.44 | |
Medtronic (MDT) | 0.7 | $8.3M | 107k | 77.99 | |
Boeing Company (BA) | 0.7 | $8.1M | 54k | 150.08 | |
Qualcomm (QCOM) | 0.7 | $8.2M | 118k | 69.34 | |
UnitedHealth (UNH) | 0.7 | $8.0M | 68k | 118.29 | |
EOG Resources (EOG) | 0.7 | $8.1M | 88k | 91.69 | |
Amgen (AMGN) | 0.6 | $7.6M | 48k | 159.84 | |
Bristol Myers Squibb (BMY) | 0.6 | $7.6M | 118k | 64.50 | |
Schlumberger (SLB) | 0.6 | $7.5M | 90k | 83.44 | |
Ross Stores (ROST) | 0.6 | $7.3M | 69k | 105.36 | |
Canadian Natural Resources (CNQ) | 0.6 | $7.3M | 238k | 30.71 | |
U.S. Bancorp (USB) | 0.6 | $6.9M | 158k | 43.67 | |
3M Company (MMM) | 0.6 | $7.0M | 42k | 164.95 | |
Chevron Corporation (CVX) | 0.6 | $6.7M | 64k | 104.98 | |
Union Pacific Corporation (UNP) | 0.6 | $6.7M | 62k | 108.32 | |
Biogen Idec (BIIB) | 0.6 | $6.7M | 16k | 422.21 | |
Equity Residential (EQR) | 0.5 | $6.5M | 83k | 77.87 | |
BankFinancial Corporation (BFIN) | 0.5 | $6.5M | 493k | 13.14 | |
Abbvie (ABBV) | 0.5 | $6.2M | 106k | 58.54 | |
MasterCard Incorporated (MA) | 0.5 | $6.0M | 70k | 86.39 | |
PNC Financial Services (PNC) | 0.5 | $5.9M | 63k | 93.25 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $5.9M | 146k | 40.24 | |
AmerisourceBergen (COR) | 0.5 | $5.8M | 51k | 113.67 | |
Colgate-Palmolive Company (CL) | 0.5 | $5.8M | 84k | 69.34 | |
Health Care REIT | 0.5 | $5.7M | 74k | 77.36 | |
Plum Creek Timber | 0.5 | $5.5M | 127k | 43.45 | |
Accenture (ACN) | 0.5 | $5.5M | 59k | 93.69 | |
Honeywell International (HON) | 0.4 | $5.3M | 51k | 104.31 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $5.3M | 72k | 73.00 | |
American Express Company (AXP) | 0.4 | $5.1M | 65k | 78.12 | |
Mylan Nv | 0.4 | $5.1M | 85k | 59.35 | |
Mondelez Int (MDLZ) | 0.4 | $4.9M | 135k | 36.09 | |
Eli Lilly & Co. (LLY) | 0.4 | $4.7M | 65k | 72.65 | |
ConocoPhillips (COP) | 0.4 | $4.7M | 76k | 62.26 | |
eBay (EBAY) | 0.4 | $4.8M | 83k | 57.68 | |
Morgan Stanley Emerging Markets Fund | 0.4 | $4.7M | 318k | 14.86 | |
Time Warner | 0.4 | $4.7M | 55k | 84.44 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.6M | 81k | 57.19 | |
Boston Properties (BXP) | 0.4 | $4.7M | 33k | 140.47 | |
United Parcel Service (UPS) | 0.4 | $4.5M | 46k | 96.94 | |
E.I. du Pont de Nemours & Company | 0.4 | $4.5M | 63k | 71.46 | |
Anadarko Petroleum Corporation | 0.4 | $4.6M | 55k | 82.81 | |
Walgreen Boots Alliance (WBA) | 0.4 | $4.6M | 54k | 84.68 | |
Abbott Laboratories (ABT) | 0.4 | $4.4M | 95k | 46.33 | |
Lowe's Companies (LOW) | 0.4 | $4.4M | 60k | 74.38 | |
Chesapeake Energy Corporation | 0.4 | $4.4M | 310k | 14.16 | |
Time Warner Cable | 0.3 | $4.3M | 28k | 149.89 | |
FedEx Corporation (FDX) | 0.3 | $4.3M | 26k | 165.47 | |
Newmont Mining Corporation (NEM) | 0.3 | $4.3M | 197k | 21.71 | |
Hewlett-Packard Company | 0.3 | $4.3M | 137k | 31.16 | |
Triumph (TGI) | 0.3 | $4.2M | 71k | 59.72 | |
Prologis (PLD) | 0.3 | $4.2M | 97k | 43.56 | |
Express Scripts Holding | 0.3 | $4.3M | 49k | 86.78 | |
EMC Corporation | 0.3 | $4.0M | 157k | 25.56 | |
Discovery Communications | 0.3 | $4.0M | 135k | 29.47 | |
Fox News | 0.3 | $4.0M | 123k | 32.88 | |
Dominion Resources (D) | 0.3 | $3.9M | 55k | 70.87 | |
Duke Energy (DUK) | 0.3 | $3.9M | 51k | 76.77 | |
Kraft Foods | 0.3 | $3.9M | 45k | 87.11 | |
Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | 28k | 134.35 | |
Cardinal Health (CAH) | 0.3 | $3.6M | 40k | 90.26 | |
Apache Corporation | 0.3 | $3.7M | 61k | 60.33 | |
Public Storage (PSA) | 0.3 | $3.7M | 19k | 197.12 | |
Automatic Data Processing (ADP) | 0.3 | $3.6M | 43k | 85.63 | |
Southern Company (SO) | 0.3 | $3.7M | 83k | 44.28 | |
Kimco Realty Corporation (KIM) | 0.3 | $3.7M | 138k | 26.85 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $3.5M | 57k | 62.40 | |
BlackRock | 0.3 | $3.5M | 9.7k | 365.79 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.6M | 24k | 151.47 | |
Dow Chemical Company | 0.3 | $3.6M | 74k | 47.98 | |
AvalonBay Communities (AVB) | 0.3 | $3.5M | 20k | 174.26 | |
Via | 0.3 | $3.4M | 50k | 68.30 | |
Morgan Stanley (MS) | 0.3 | $3.4M | 96k | 35.68 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.5M | 17k | 202.94 | |
General Mills (GIS) | 0.3 | $3.4M | 60k | 56.59 | |
Target Corporation (TGT) | 0.3 | $3.4M | 41k | 82.06 | |
Chicopee Ban | 0.3 | $3.4M | 204k | 16.85 | |
Emerson Electric (EMR) | 0.3 | $3.2M | 57k | 56.62 | |
National-Oilwell Var | 0.3 | $3.4M | 67k | 49.98 | |
Capital One Financial (COF) | 0.3 | $3.3M | 43k | 78.83 | |
Public Service Enterprise (PEG) | 0.3 | $3.3M | 80k | 41.93 | |
Johnson Controls | 0.3 | $3.2M | 63k | 50.44 | |
Deere & Company (DE) | 0.3 | $3.2M | 37k | 87.70 | |
Macy's (M) | 0.3 | $3.2M | 49k | 64.91 | |
TJX Companies (TJX) | 0.3 | $3.2M | 46k | 70.04 | |
Vornado Realty Trust (VNO) | 0.3 | $3.1M | 28k | 111.99 | |
General Motors Company (GM) | 0.3 | $3.1M | 84k | 37.50 | |
Directv | 0.3 | $3.1M | 37k | 85.11 | |
Corning Incorporated (GLW) | 0.2 | $3.1M | 136k | 22.68 | |
Halliburton Company (HAL) | 0.2 | $3.0M | 69k | 43.88 | |
Praxair | 0.2 | $3.0M | 25k | 120.74 | |
Baxter International (BAX) | 0.2 | $3.0M | 43k | 68.50 | |
Newfield Exploration | 0.2 | $2.9M | 84k | 35.09 | |
American Airls (AAL) | 0.2 | $3.0M | 56k | 52.79 | |
Anthem (ELV) | 0.2 | $3.0M | 19k | 154.40 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 27k | 107.11 | |
Aetna | 0.2 | $2.8M | 26k | 106.54 | |
Exelon Corporation (EXC) | 0.2 | $2.8M | 83k | 33.61 | |
Leucadia National | 0.2 | $2.7M | 121k | 22.29 | |
State Street Corporation (STT) | 0.2 | $2.7M | 36k | 73.54 | |
Noble Energy | 0.2 | $2.7M | 56k | 48.90 | |
Novartis (NVS) | 0.2 | $2.7M | 28k | 98.62 | |
Alcoa | 0.2 | $2.6M | 205k | 12.92 | |
General Dynamics Corporation (GD) | 0.2 | $2.7M | 20k | 135.73 | |
Applied Materials (AMAT) | 0.2 | $2.6M | 117k | 22.56 | |
Zimmer Holdings (ZBH) | 0.2 | $2.6M | 23k | 117.51 | |
Industries N shs - a - (LYB) | 0.2 | $2.6M | 30k | 87.79 | |
General Growth Properties | 0.2 | $2.7M | 91k | 29.55 | |
Ecolab (ECL) | 0.2 | $2.5M | 22k | 114.37 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.6M | 38k | 68.08 | |
Geospace Technologies (GEOS) | 0.2 | $2.6M | 158k | 16.51 | |
Caterpillar (CAT) | 0.2 | $2.4M | 31k | 80.04 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.4M | 50k | 47.41 | |
PPG Industries (PPG) | 0.2 | $2.4M | 11k | 225.53 | |
Kroger (KR) | 0.2 | $2.5M | 32k | 76.65 | |
Prudential Financial (PRU) | 0.2 | $2.4M | 30k | 80.29 | |
CF Industries Holdings (CF) | 0.2 | $2.5M | 8.8k | 283.73 | |
Baker Hughes Incorporated | 0.2 | $2.4M | 37k | 63.58 | |
CIGNA Corporation | 0.2 | $2.3M | 18k | 129.45 | |
Illinois Tool Works (ITW) | 0.2 | $2.4M | 24k | 97.12 | |
Sempra Energy (SRE) | 0.2 | $2.4M | 22k | 109.03 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $2.4M | 78k | 30.01 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 30k | 73.94 | |
International Paper Company (IP) | 0.2 | $2.2M | 40k | 55.48 | |
Western Digital (WDC) | 0.2 | $2.2M | 24k | 90.99 | |
Raytheon Company | 0.2 | $2.1M | 20k | 109.25 | |
Intuit (INTU) | 0.2 | $2.2M | 23k | 96.96 | |
Merchants Bancshares | 0.2 | $2.2M | 77k | 29.18 | |
CSX Corporation (CSX) | 0.2 | $2.1M | 63k | 33.12 | |
Cummins (CMI) | 0.2 | $2.1M | 15k | 138.65 | |
McGraw-Hill Companies | 0.2 | $2.1M | 20k | 103.39 | |
Ford Motor Company (F) | 0.2 | $2.0M | 125k | 16.14 | |
Waste Management (WM) | 0.2 | $2.0M | 36k | 54.22 | |
Cerner Corporation | 0.2 | $1.9M | 26k | 73.28 | |
Host Hotels & Resorts (HST) | 0.2 | $1.9M | 95k | 20.18 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 13k | 160.94 | |
SYSCO Corporation (SYY) | 0.2 | $2.0M | 52k | 37.72 | |
Kellogg Company (K) | 0.2 | $2.0M | 30k | 65.94 | |
Omni (OMC) | 0.2 | $2.0M | 26k | 77.98 | |
Paccar (PCAR) | 0.2 | $2.0M | 32k | 63.15 | |
Te Connectivity Ltd for | 0.2 | $1.9M | 26k | 71.62 | |
Pvh Corporation (PVH) | 0.2 | $1.9M | 18k | 106.59 | |
Eaton (ETN) | 0.2 | $2.0M | 30k | 67.95 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 17k | 102.93 | |
Analog Devices (ADI) | 0.1 | $1.9M | 30k | 63.01 | |
Symantec Corporation | 0.1 | $1.9M | 80k | 23.36 | |
Broadcom Corporation | 0.1 | $1.9M | 43k | 43.29 | |
Textron (TXT) | 0.1 | $1.8M | 42k | 44.34 | |
HCP | 0.1 | $1.8M | 42k | 43.20 | |
Catchmark Timber Tr Inc cl a | 0.1 | $1.8M | 152k | 11.72 | |
Consolidated Edison (ED) | 0.1 | $1.7M | 27k | 60.98 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 97k | 17.75 | |
Electronic Arts (EA) | 0.1 | $1.7M | 29k | 58.83 | |
PPL Corporation (PPL) | 0.1 | $1.8M | 52k | 33.66 | |
Seagate Technology Com Stk | 0.1 | $1.6M | 32k | 52.04 | |
Motorola Solutions (MSI) | 0.1 | $1.7M | 26k | 66.65 | |
Fidelity National Information Services (FIS) | 0.1 | $1.6M | 24k | 68.05 | |
Air Products & Chemicals (APD) | 0.1 | $1.6M | 11k | 151.30 | |
Weyerhaeuser Company (WY) | 0.1 | $1.6M | 47k | 33.15 | |
Rock-Tenn Company | 0.1 | $1.6M | 24k | 64.51 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $1.6M | 15k | 101.00 | |
News Corp Class B cos (NWS) | 0.1 | $1.6M | 99k | 15.87 | |
Spirit Realty reit | 0.1 | $1.6M | 133k | 12.08 | |
Tyco International | 0.1 | $1.6M | 36k | 43.07 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 21k | 69.66 | |
Hospira | 0.1 | $1.5M | 17k | 87.83 | |
FirstEnergy (FE) | 0.1 | $1.4M | 40k | 35.07 | |
SanDisk Corporation | 0.1 | $1.5M | 23k | 63.63 | |
Intersect Ent | 0.1 | $1.4M | 55k | 25.83 | |
Western Union Company (WU) | 0.1 | $1.3M | 63k | 20.80 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 63k | 20.92 | |
NetApp (NTAP) | 0.1 | $1.3M | 38k | 35.47 | |
Nucor Corporation (NUE) | 0.1 | $1.3M | 27k | 47.54 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 14k | 95.34 | |
Harris Corporation | 0.1 | $1.4M | 17k | 78.74 | |
Intuitive Surgical (ISRG) | 0.1 | $1.3M | 2.6k | 505.20 | |
ConAgra Foods (CAG) | 0.1 | $1.4M | 37k | 36.52 | |
J.M. Smucker Company (SJM) | 0.1 | $1.3M | 11k | 115.72 | |
Southwestern Energy Company | 0.1 | $1.3M | 58k | 23.18 | |
Rockwell Automation (ROK) | 0.1 | $1.3M | 12k | 116.02 | |
St. Jude Medical | 0.1 | $1.3M | 20k | 65.42 | |
QEP Resources | 0.1 | $1.4M | 66k | 20.84 | |
Mosaic (MOS) | 0.1 | $1.4M | 30k | 46.08 | |
Cubesmart (CUBE) | 0.1 | $1.3M | 54k | 24.16 | |
Stock Yards Ban (SYBT) | 0.1 | $1.4M | 40k | 34.43 | |
Equifax (EFX) | 0.1 | $1.2M | 13k | 93.02 | |
M&T Bank Corporation (MTB) | 0.1 | $1.2M | 9.4k | 127.01 | |
Bed Bath & Beyond | 0.1 | $1.3M | 16k | 76.79 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 11k | 108.09 | |
Akamai Technologies (AKAM) | 0.1 | $1.2M | 17k | 71.07 | |
NiSource (NI) | 0.1 | $1.2M | 27k | 44.16 | |
GlaxoSmithKline | 0.1 | $1.2M | 26k | 46.15 | |
Nike (NKE) | 0.1 | $1.2M | 12k | 100.31 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 11k | 118.77 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 24k | 49.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 66k | 18.95 | |
RPC (RES) | 0.1 | $1.2M | 96k | 12.81 | |
Lam Research Corporation | 0.1 | $1.2M | 17k | 70.21 | |
Altera Corporation | 0.1 | $1.2M | 28k | 42.92 | |
Potlatch Corporation (PCH) | 0.1 | $1.2M | 29k | 40.05 | |
RealD | 0.1 | $1.2M | 95k | 12.80 | |
Frp Holdings (FRPH) | 0.1 | $1.2M | 33k | 36.41 | |
Monsanto Company | 0.1 | $1.1M | 10k | 112.59 | |
Verisign (VRSN) | 0.1 | $1.1M | 16k | 66.94 | |
Whirlpool Corporation (WHR) | 0.1 | $1.1M | 5.3k | 202.14 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 27k | 41.54 | |
SL Green Realty | 0.1 | $1.2M | 9.0k | 128.38 | |
Dover Corporation (DOV) | 0.1 | $1.1M | 16k | 69.13 | |
Juniper Networks (JNPR) | 0.1 | $1.1M | 48k | 22.58 | |
Macerich Company (MAC) | 0.1 | $1.1M | 13k | 84.32 | |
Camden Property Trust (CPT) | 0.1 | $1.1M | 14k | 78.12 | |
Wesco Aircraft Holdings | 0.1 | $1.1M | 75k | 15.32 | |
Citrix Systems | 0.1 | $1.0M | 16k | 63.87 | |
C.R. Bard | 0.1 | $1.0M | 6.0k | 167.33 | |
Newell Rubbermaid (NWL) | 0.1 | $953k | 24k | 39.07 | |
Laboratory Corp. of America Holdings | 0.1 | $947k | 7.5k | 126.05 | |
Eastman Chemical Company (EMN) | 0.1 | $1.0M | 15k | 69.23 | |
Interpublic Group of Companies (IPG) | 0.1 | $974k | 44k | 22.12 | |
Waters Corporation (WAT) | 0.1 | $934k | 7.5k | 124.28 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $999k | 13k | 76.89 | |
Forestar | 0.1 | $1.0M | 64k | 15.77 | |
L-3 Communications Holdings | 0.1 | $988k | 7.9k | 125.81 | |
Navistar International Corporation | 0.1 | $930k | 32k | 29.49 | |
Nielsen Holdings Nv | 0.1 | $945k | 21k | 44.59 | |
CMS Energy Corporation (CMS) | 0.1 | $886k | 25k | 34.92 | |
Kohl's Corporation (KSS) | 0.1 | $847k | 11k | 78.22 | |
Ryder System (R) | 0.1 | $909k | 9.6k | 94.93 | |
Xilinx | 0.1 | $868k | 21k | 42.28 | |
Rockwell Collins | 0.1 | $878k | 9.1k | 96.57 | |
Computer Sciences Corporation | 0.1 | $806k | 12k | 65.27 | |
D.R. Horton (DHI) | 0.1 | $841k | 30k | 28.49 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $826k | 14k | 58.32 | |
Sunstone Hotel Investors (SHO) | 0.1 | $849k | 51k | 16.68 | |
Federal Realty Inv. Trust | 0.1 | $913k | 6.2k | 147.23 | |
Rayonier (RYN) | 0.1 | $904k | 34k | 26.97 | |
MedAssets | 0.1 | $903k | 48k | 18.83 | |
American Realty Capital Prop | 0.1 | $830k | 84k | 9.86 | |
Retail Properties Of America | 0.1 | $869k | 54k | 16.04 | |
Crown Holdings (CCK) | 0.1 | $732k | 14k | 54.05 | |
Lennar Corporation (LEN) | 0.1 | $768k | 15k | 51.80 | |
Pulte (PHM) | 0.1 | $776k | 35k | 22.24 | |
Digital Realty Trust (DLR) | 0.1 | $752k | 11k | 65.96 | |
MeadWestva | 0.1 | $701k | 14k | 49.90 | |
Sealed Air (SEE) | 0.1 | $702k | 15k | 45.58 | |
Teradata Corporation (TDC) | 0.1 | $672k | 15k | 44.13 | |
Nordstrom (JWN) | 0.1 | $749k | 9.3k | 80.28 | |
Campbell Soup Company (CPB) | 0.1 | $695k | 15k | 46.56 | |
Fluor Corporation (FLR) | 0.1 | $750k | 13k | 57.16 | |
Huntsman Corporation (HUN) | 0.1 | $699k | 32k | 22.18 | |
Duke Realty Corporation | 0.1 | $689k | 32k | 21.77 | |
American International (AIG) | 0.1 | $715k | 13k | 54.79 | |
Latin American Discovery Fund | 0.1 | $752k | 76k | 9.92 | |
Wp Carey (WPC) | 0.1 | $696k | 10k | 68.00 | |
Allegion Plc equity (ALLE) | 0.1 | $770k | 13k | 61.15 | |
Hudson City Ban | 0.1 | $623k | 60k | 10.48 | |
Avery Dennison Corporation (AVY) | 0.1 | $657k | 12k | 52.89 | |
Unum (UNM) | 0.1 | $632k | 19k | 33.74 | |
Varian Medical Systems | 0.1 | $641k | 6.8k | 94.10 | |
Atwood Oceanics | 0.1 | $589k | 21k | 28.12 | |
Home Properties | 0.1 | $651k | 9.4k | 69.26 | |
Pepco Holdings | 0.1 | $609k | 23k | 26.84 | |
SCANA Corporation | 0.1 | $618k | 11k | 54.95 | |
Flowserve Corporation (FLS) | 0.1 | $597k | 11k | 56.47 | |
Equity Lifestyle Properties (ELS) | 0.1 | $662k | 12k | 54.93 | |
Integrys Energy | 0.1 | $592k | 8.2k | 71.98 | |
Westlake Chemical Corporation (WLK) | 0.1 | $628k | 8.7k | 71.94 | |
Taubman Centers | 0.1 | $663k | 8.6k | 77.11 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $661k | 6.7k | 98.07 | |
Xylem (XYL) | 0.1 | $574k | 16k | 35.04 | |
Cdk Global Inc equities | 0.1 | $664k | 14k | 46.73 | |
Healthcare Tr Amer Inc cl a | 0.1 | $646k | 23k | 27.84 | |
Total System Services | 0.0 | $536k | 14k | 38.17 | |
Helmerich & Payne (HP) | 0.0 | $462k | 6.8k | 68.07 | |
Hospitality Properties Trust | 0.0 | $469k | 14k | 33.01 | |
American Campus Communities | 0.0 | $478k | 11k | 42.87 | |
Douglas Emmett (DEI) | 0.0 | $511k | 17k | 29.79 | |
Jabil Circuit (JBL) | 0.0 | $512k | 22k | 23.36 | |
Omega Healthcare Investors (OHI) | 0.0 | $513k | 13k | 40.54 | |
Post Properties | 0.0 | $513k | 9.0k | 56.88 | |
Momenta Pharmaceuticals | 0.0 | $476k | 31k | 15.20 | |
Senior Housing Properties Trust | 0.0 | $509k | 23k | 22.19 | |
National Retail Properties (NNN) | 0.0 | $462k | 11k | 40.97 | |
CBL & Associates Properties | 0.0 | $455k | 23k | 19.78 | |
Ddr Corp | 0.0 | $521k | 28k | 18.61 | |
Paragon Shipping Inc cl a | 0.0 | $521k | 521k | 1.00 | |
Equity Commonwealth (EQC) | 0.0 | $532k | 20k | 26.55 | |
Keysight Technologies (KEYS) | 0.0 | $494k | 13k | 37.18 | |
Avon Products | 0.0 | $324k | 41k | 7.99 | |
TECO Energy | 0.0 | $370k | 19k | 19.38 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $423k | 16k | 27.11 | |
Owens-Illinois | 0.0 | $400k | 17k | 23.35 | |
LaSalle Hotel Properties | 0.0 | $376k | 9.7k | 38.82 | |
PS Business Parks | 0.0 | $391k | 4.7k | 83.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $376k | 11k | 35.21 | |
UniFirst Corporation (UNF) | 0.0 | $416k | 3.5k | 117.75 | |
Eldorado Gold Corp | 0.0 | $386k | 84k | 4.59 | |
New Gold Inc Cda (NGD) | 0.0 | $314k | 93k | 3.39 | |
Weingarten Realty Investors | 0.0 | $384k | 11k | 35.97 | |
DuPont Fabros Technology | 0.0 | $404k | 12k | 32.70 | |
Alamos Gold | 0.0 | $351k | 60k | 5.85 | |
American Assets Trust Inc reit (AAT) | 0.0 | $328k | 7.6k | 43.23 | |
Rlj Lodging Trust (RLJ) | 0.0 | $388k | 12k | 31.31 | |
Ensco Plc Shs Class A | 0.0 | $377k | 18k | 21.09 | |
Epr Properties (EPR) | 0.0 | $354k | 5.9k | 59.99 | |
Metropcs Communications (TMUS) | 0.0 | $418k | 13k | 31.67 | |
Brixmor Prty (BRX) | 0.0 | $363k | 14k | 26.57 | |
Berkshire Hathaway (BRK.B) | 0.0 | $200k | 1.4k | 144.40 | |
Healthcare Realty Trust Incorporated | 0.0 | $231k | 8.3k | 27.83 | |
Becton, Dickinson and (BDX) | 0.0 | $226k | 1.6k | 143.86 | |
Patterson Companies (PDCO) | 0.0 | $207k | 4.2k | 48.84 | |
First Industrial Realty Trust (FR) | 0.0 | $267k | 13k | 21.44 | |
Cousins Properties | 0.0 | $208k | 20k | 10.58 | |
First Solar (FSLR) | 0.0 | $303k | 5.1k | 59.87 | |
Mack-Cali Realty (VRE) | 0.0 | $186k | 9.6k | 19.28 | |
Sovran Self Storage | 0.0 | $296k | 3.1k | 94.00 | |
United States Steel Corporation (X) | 0.0 | $280k | 12k | 24.39 | |
Equity One | 0.0 | $187k | 7.0k | 26.71 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $266k | 14k | 18.63 | |
Ralph Lauren Corp (RL) | 0.0 | $184k | 1.4k | 131.81 | |
Aviv Reit | 0.0 | $213k | 5.8k | 36.50 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $195k | 10k | 18.77 | |
Time | 0.0 | $217k | 9.7k | 22.49 | |
California Resources | 0.0 | $219k | 29k | 7.60 | |
Education Rlty Tr New ret | 0.0 | $268k | 7.6k | 35.36 | |
Patriot Transportation Holding | 0.0 | $272k | 11k | 25.01 | |
Peabody Energy Corporation | 0.0 | $95k | 19k | 4.94 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $157k | 5.7k | 27.54 | |
Advanced Micro Devices (AMD) | 0.0 | $158k | 59k | 2.67 | |
Cliffs Natural Resources | 0.0 | $63k | 13k | 4.78 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $128k | 9.0k | 14.15 | |
EastGroup Properties (EGP) | 0.0 | $179k | 3.0k | 60.23 | |
Inland Real Estate Corporation | 0.0 | $109k | 10k | 10.70 | |
CoreSite Realty | 0.0 | $152k | 3.1k | 48.70 | |
Government Properties Income Trust | 0.0 | $178k | 7.8k | 22.84 | |
Halyard Health | 0.0 | $164k | 3.3k | 49.31 | |
Essex Property Trust (ESS) | 0.0 | $45k | 195.00 | 230.77 |