Amica Mutual Insurance Company

Amica Mutual Insurance as of Dec. 31, 2015

Portfolio Holdings for Amica Mutual Insurance

Amica Mutual Insurance holds 424 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 3.6 $40M 213k 186.93
Apple (AAPL) 2.9 $32M 305k 105.26
Microsoft Corporation (MSFT) 2.4 $26M 468k 55.48
Johnson & Johnson (JNJ) 1.6 $18M 172k 102.72
JPMorgan Chase & Co. (JPM) 1.6 $17M 259k 66.03
Procter & Gamble Company (PG) 1.4 $16M 198k 79.41
Wells Fargo & Company (WFC) 1.4 $15M 276k 54.36
General Electric Company 1.3 $15M 469k 31.15
Exxon Mobil Corporation (XOM) 1.3 $14M 181k 77.95
Pfizer (PFE) 1.1 $12M 377k 32.28
Morgan Stanley Asia Pacific Fund 1.1 $12M 878k 13.83
Alphabet Inc Class A cs (GOOGL) 1.1 $12M 16k 777.98
Alphabet Inc Class C cs (GOOG) 1.1 $12M 16k 758.90
At&t (T) 1.1 $12M 342k 34.41
Pepsi (PEP) 1.1 $12M 118k 99.92
Verizon Communications (VZ) 1.0 $11M 243k 46.22
Berkshire Hathaway (BRK.A) 1.0 $11M 56.00 197803.57
Coca-Cola Company (KO) 1.0 $11M 255k 42.96
Allergan 1.0 $11M 34k 312.49
Devon Energy Corporation (DVN) 0.9 $10M 314k 32.00
Goldman Sachs (GS) 0.9 $10M 56k 180.22
Bank of America Corporation (BAC) 0.9 $9.8M 581k 16.83
Cisco Systems (CSCO) 0.9 $9.8M 361k 27.16
Home Depot (HD) 0.9 $9.4M 71k 132.25
Intel Corporation (INTC) 0.8 $9.4M 272k 34.45
Walt Disney Company (DIS) 0.8 $9.3M 88k 105.07
Merck & Co (MRK) 0.8 $9.3M 175k 52.82
Oracle Corporation (ORCL) 0.8 $8.9M 243k 36.53
Gilead Sciences (GILD) 0.8 $8.6M 85k 101.19
Visa (V) 0.8 $8.7M 112k 77.55
Citigroup (C) 0.8 $8.7M 167k 51.75
Comcast Corporation (CMCSA) 0.8 $8.4M 149k 56.43
American Express Company (AXP) 0.7 $7.7M 111k 69.55
Wal-Mart Stores (WMT) 0.7 $7.7M 125k 61.30
United Technologies Corporation 0.7 $7.5M 78k 96.07
International Business Machines (IBM) 0.7 $7.2M 52k 137.61
Bristol Myers Squibb (BMY) 0.6 $7.1M 103k 68.79
Amgen (AMGN) 0.6 $6.9M 42k 162.33
MasterCard Incorporated (MA) 0.6 $6.8M 70k 97.36
Qualcomm (QCOM) 0.6 $6.8M 136k 49.99
U.S. Bancorp (USB) 0.6 $6.7M 158k 42.67
Medtronic (MDT) 0.6 $6.7M 87k 76.92
CVS Caremark Corporation (CVS) 0.6 $6.4M 66k 97.77
UnitedHealth (UNH) 0.6 $6.5M 55k 117.64
3M Company (MMM) 0.6 $6.4M 42k 150.63
Abbvie (ABBV) 0.6 $6.3M 106k 59.24
McDonald's Corporation (MCD) 0.6 $6.1M 52k 118.13
Chevron Corporation (CVX) 0.6 $6.2M 69k 89.95
Accenture (ACN) 0.6 $6.2M 59k 104.51
Bank of New York Mellon Corporation (BK) 0.6 $6.0M 146k 41.22
Unit Corporation 0.5 $5.7M 467k 12.20
Express Scripts Holding 0.5 $5.7M 65k 87.41
Colgate-Palmolive Company (CL) 0.5 $5.6M 84k 66.62
Boeing Company (BA) 0.5 $5.5M 38k 144.58
Honeywell International (HON) 0.5 $5.3M 51k 103.56
Emerson Electric (EMR) 0.5 $5.1M 107k 47.83
Simon Property (SPG) 0.5 $4.9M 25k 194.43
Eli Lilly & Co. (LLY) 0.4 $4.8M 57k 84.27
Occidental Petroleum Corporation (OXY) 0.4 $4.8M 71k 67.62
McKesson Corporation (MCK) 0.4 $4.7M 24k 197.22
Walgreen Boots Alliance (WBA) 0.4 $4.6M 54k 85.16
Time Warner 0.4 $4.5M 70k 64.67
ConocoPhillips (COP) 0.4 $4.5M 96k 46.69
Lowe's Companies (LOW) 0.4 $4.5M 60k 76.04
Ross Stores (ROST) 0.4 $4.4M 81k 53.81
Biogen Idec (BIIB) 0.4 $4.4M 15k 306.37
Crown Castle Intl (CCI) 0.4 $4.4M 50k 86.45
Abbott Laboratories (ABT) 0.4 $4.3M 95k 44.91
Public Storage (PSA) 0.4 $4.2M 17k 247.71
Mondelez Int (MDLZ) 0.4 $4.2M 95k 44.84
Equity Residential (EQR) 0.4 $4.2M 51k 81.58
Union Pacific Corporation (UNP) 0.4 $4.1M 52k 78.19
EMC Corporation 0.4 $4.0M 157k 25.68
Morgan Stanley Emerging Markets Fund 0.4 $4.1M 318k 12.85
United Parcel Service (UPS) 0.4 $3.9M 41k 96.23
Thermo Fisher Scientific (TMO) 0.4 $3.9M 28k 141.85
Costco Wholesale Corporation (COST) 0.3 $3.8M 24k 161.50
Southern Company (SO) 0.3 $3.9M 83k 46.79
Cohen & Steers Total Return Real (RFI) 0.3 $3.8M 301k 12.60
Apache Corporation 0.3 $3.7M 83k 44.47
E.I. du Pont de Nemours & Company 0.3 $3.8M 56k 66.59
Lockheed Martin Corporation (LMT) 0.3 $3.7M 17k 217.14
Cameron International Corporation 0.3 $3.8M 60k 63.20
Merchants Bancshares 0.3 $3.7M 116k 31.49
Duke Energy (DUK) 0.3 $3.6M 51k 71.39
Mylan Nv 0.3 $3.7M 68k 54.07
Chicopee Ban 0.3 $3.5M 204k 17.34
Cognizant Technology Solutions (CTSH) 0.3 $3.4M 57k 60.03
Kimberly-Clark Corporation (KMB) 0.3 $3.4M 27k 127.29
Dow Chemical Company 0.3 $3.4M 66k 51.48
General Mills (GIS) 0.3 $3.4M 60k 57.67
Texas Instruments Incorporated (TXN) 0.3 $3.3M 60k 54.81
TJX Companies (TJX) 0.3 $3.2M 46k 70.92
EOG Resources (EOG) 0.3 $3.3M 47k 70.80
Kraft Heinz (KHC) 0.3 $3.2M 45k 72.76
National-Oilwell Var 0.3 $3.2M 95k 33.49
Time Warner Cable 0.3 $3.0M 16k 185.58
Morgan Stanley (MS) 0.3 $3.1M 96k 31.81
AvalonBay Communities (AVB) 0.3 $3.1M 17k 184.15
Public Service Enterprise (PEG) 0.3 $3.1M 80k 38.69
Geospace Technologies (GEOS) 0.3 $3.1M 217k 14.07
Target Corporation (TGT) 0.3 $3.0M 41k 72.61
PNC Financial Services (PNC) 0.3 $2.8M 30k 95.30
Noble Energy 0.3 $2.8M 85k 32.93
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 30k 93.93
Aetna 0.3 $2.8M 26k 108.12
Copa Holdings Sa-class A (CPA) 0.3 $2.9M 60k 48.27
Triumph (TGI) 0.3 $2.8M 71k 39.75
General Motors Company (GM) 0.3 $2.8M 84k 34.01
Kroger (KR) 0.2 $2.7M 64k 41.83
Deere & Company (DE) 0.2 $2.8M 37k 76.27
General Dynamics Corporation (GD) 0.2 $2.7M 20k 137.36
Welltower Inc Com reit (WELL) 0.2 $2.8M 41k 68.04
CIGNA Corporation 0.2 $2.6M 18k 146.32
Anthem (ELV) 0.2 $2.7M 19k 139.42
Corning Incorporated (GLW) 0.2 $2.5M 136k 18.28
Broadcom Corporation 0.2 $2.5M 43k 57.82
Boston Properties (BXP) 0.2 $2.5M 20k 127.52
BlackRock 0.2 $2.5M 7.2k 340.59
State Street Corporation (STT) 0.2 $2.4M 36k 66.35
Affiliated Managers (AMG) 0.2 $2.4M 15k 159.76
Dominion Resources (D) 0.2 $2.4M 36k 67.65
Franklin Resources (BEN) 0.2 $2.4M 65k 36.82
Automatic Data Processing (ADP) 0.2 $2.4M 28k 84.71
Raytheon Company 0.2 $2.4M 20k 124.53
Novartis (NVS) 0.2 $2.4M 28k 86.04
Prudential Financial (PRU) 0.2 $2.4M 30k 81.41
American Airls (AAL) 0.2 $2.4M 56k 42.36
FedEx Corporation (FDX) 0.2 $2.4M 16k 149.01
Northrop Grumman Corporation (NOC) 0.2 $2.4M 13k 188.81
eBay (EBAY) 0.2 $2.3M 83k 27.48
Exelon Corporation (EXC) 0.2 $2.3M 83k 27.77
Prologis (PLD) 0.2 $2.3M 54k 42.92
Wesco Aircraft Holdings 0.2 $2.3M 193k 11.97
Frp Holdings (FRPH) 0.2 $2.3M 67k 33.94
Paypal Holdings (PYPL) 0.2 $2.3M 63k 36.21
Capital One Financial (COF) 0.2 $2.2M 31k 72.17
Leucadia National 0.2 $2.1M 121k 17.39
Caterpillar (CAT) 0.2 $2.1M 31k 67.97
Via 0.2 $2.1M 50k 41.17
AmerisourceBergen (COR) 0.2 $2.1M 20k 103.69
Pioneer Natural Resources 0.2 $2.1M 17k 125.37
Precision Castparts 0.2 $2.1M 8.9k 232.04
Industries N shs - a - (LYB) 0.2 $2.1M 24k 86.91
Hewlett Packard Enterprise (HPE) 0.2 $2.1M 137k 15.20
Ecolab (ECL) 0.2 $1.9M 17k 114.41
Waste Management (WM) 0.2 $1.9M 36k 53.36
McGraw-Hill Companies 0.2 $2.0M 20k 98.59
Omni (OMC) 0.2 $1.9M 26k 75.67
Archer Daniels Midland Company (ADM) 0.2 $1.8M 50k 36.68
Cardinal Health (CAH) 0.2 $1.9M 21k 89.26
Illinois Tool Works (ITW) 0.2 $1.8M 20k 92.69
Prosperity Bancshares (PB) 0.2 $1.9M 39k 47.85
General Growth Properties 0.2 $1.9M 69k 27.21
Twenty-first Century Fox 0.2 $1.9M 70k 27.16
Synchrony Financial (SYF) 0.2 $1.9M 62k 30.41
Consolidated Edison (ED) 0.2 $1.7M 27k 64.26
Boston Scientific Corporation (BSX) 0.2 $1.8M 97k 18.44
Alcoa 0.2 $1.7M 172k 9.87
Baker Hughes Incorporated 0.2 $1.7M 37k 46.14
Praxair 0.2 $1.8M 17k 102.38
American Electric Power Company (AEP) 0.2 $1.8M 31k 58.28
Ford Motor Company (F) 0.2 $1.8M 125k 14.09
Vornado Realty Trust (VNO) 0.2 $1.8M 18k 99.95
PPL Corporation (PPL) 0.2 $1.8M 52k 34.12
Textron (TXT) 0.2 $1.8M 42k 42.01
SanDisk Corporation 0.2 $1.8M 23k 75.97
Momenta Pharmaceuticals 0.2 $1.8M 119k 14.84
Te Connectivity Ltd for 0.2 $1.7M 26k 64.62
Catchmark Timber Tr Inc cl a 0.2 $1.7M 152k 11.31
CSX Corporation (CSX) 0.1 $1.6M 63k 25.94
M&T Bank Corporation (MTB) 0.1 $1.7M 14k 121.20
PPG Industries (PPG) 0.1 $1.6M 17k 98.85
Halliburton Company (HAL) 0.1 $1.6M 47k 34.04
Hess (HES) 0.1 $1.6M 33k 48.48
Macy's (M) 0.1 $1.7M 49k 34.98
Ventas (VTR) 0.1 $1.6M 29k 56.44
Hp (HPQ) 0.1 $1.6M 137k 11.84
Cerner Corporation 0.1 $1.6M 26k 60.19
Johnson Controls 0.1 $1.6M 40k 39.49
ConAgra Foods (CAG) 0.1 $1.6M 37k 42.15
Intuit (INTU) 0.1 $1.6M 16k 96.49
HCP 0.1 $1.6M 42k 38.24
Morgan Stanley China A Share Fund (CAF) 0.1 $1.5M 75k 19.90
Eaton (ETN) 0.1 $1.5M 30k 52.04
Equinix (EQIX) 0.1 $1.5M 5.0k 302.46
Equifax (EFX) 0.1 $1.5M 13k 111.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 79k 17.68
Norfolk Southern (NSC) 0.1 $1.5M 17k 84.57
Stanley Black & Decker (SWK) 0.1 $1.5M 14k 106.73
Newfield Exploration 0.1 $1.4M 42k 32.56
Air Products & Chemicals (APD) 0.1 $1.4M 11k 130.15
Anadarko Petroleum Corporation 0.1 $1.4M 30k 48.58
Intuitive Surgical (ISRG) 0.1 $1.4M 2.6k 546.01
Nike (NKE) 0.1 $1.5M 23k 62.52
Weyerhaeuser Company (WY) 0.1 $1.4M 47k 29.98
J.M. Smucker Company (SJM) 0.1 $1.4M 11k 123.32
Cimarex Energy 0.1 $1.4M 16k 89.39
EQT Corporation (EQT) 0.1 $1.5M 28k 52.12
Delphi Automotive 0.1 $1.5M 17k 85.72
News Corp Class B cos (NWS) 0.1 $1.4M 99k 13.96
Baxter International (BAX) 0.1 $1.3M 33k 38.16
CBS Corporation 0.1 $1.3M 29k 47.13
FirstEnergy (FE) 0.1 $1.3M 40k 31.74
Host Hotels & Resorts (HST) 0.1 $1.3M 85k 15.34
Newmont Mining Corporation (NEM) 0.1 $1.3M 71k 17.98
Travelers Companies (TRV) 0.1 $1.3M 11k 112.90
Sempra Energy (SRE) 0.1 $1.4M 15k 94.01
Applied Materials (AMAT) 0.1 $1.3M 72k 18.66
Juniper Networks (JNPR) 0.1 $1.3M 48k 27.59
CF Industries Holdings (CF) 0.1 $1.3M 33k 40.80
Lam Research Corporation 0.1 $1.3M 17k 79.40
Essex Property Trust (ESS) 0.1 $1.3M 5.6k 239.36
St. Jude Medical 0.1 $1.3M 20k 61.75
Dollar General (DG) 0.1 $1.4M 19k 71.86
Pvh Corporation (PVH) 0.1 $1.3M 18k 73.64
Baxalta Incorporated 0.1 $1.3M 33k 39.03
SYSCO Corporation (SYY) 0.1 $1.2M 30k 40.99
Electronic Arts (EA) 0.1 $1.3M 18k 68.74
Tyson Foods (TSN) 0.1 $1.2M 22k 53.32
Kellogg Company (K) 0.1 $1.2M 16k 72.27
Micron Technology (MU) 0.1 $1.2M 82k 14.16
Rockwell Automation (ROK) 0.1 $1.2M 12k 102.58
Kimco Realty Corporation (KIM) 0.1 $1.2M 44k 26.46
Intersect Ent 0.1 $1.2M 55k 22.50
Tyco International 0.1 $1.2M 36k 31.89
Nucor Corporation (NUE) 0.1 $1.1M 27k 40.30
C.R. Bard 0.1 $1.1M 6.0k 189.45
Newell Rubbermaid (NWL) 0.1 $1.1M 24k 44.08
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 27k 41.81
Xcel Energy (XEL) 0.1 $1.1M 32k 35.91
Zimmer Holdings (ZBH) 0.1 $1.1M 10k 102.62
Macerich Company (MAC) 0.1 $1.1M 13k 80.68
Westrock (WRK) 0.1 $1.1M 25k 45.63
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 24k 46.58
Fidelity National Information Services (FIS) 0.1 $959k 16k 60.57
NVIDIA Corporation (NVDA) 0.1 $978k 30k 32.95
International Paper Company (IP) 0.1 $985k 26k 37.69
Analog Devices (ADI) 0.1 $1.0M 18k 55.30
Xilinx 0.1 $964k 21k 46.96
Interpublic Group of Companies (IPG) 0.1 $1.0M 44k 23.28
Waters Corporation (WAT) 0.1 $1.0M 7.5k 134.53
GlaxoSmithKline 0.1 $1.0M 26k 40.36
Sanofi-Aventis SA (SNY) 0.1 $1.0M 24k 42.65
SL Green Realty 0.1 $1.0M 9.0k 113.02
D.R. Horton (DHI) 0.1 $945k 30k 32.02
Dover Corporation (DOV) 0.1 $976k 16k 61.34
Paccar (PCAR) 0.1 $938k 20k 47.39
L-3 Communications Holdings 0.1 $939k 7.9k 119.57
Rogers Corporation (ROG) 0.1 $933k 18k 51.60
KLA-Tencor Corporation (KLAC) 0.1 $982k 14k 69.34
Duke Realty Corporation 0.1 $1.0M 48k 21.03
Cdw (CDW) 0.1 $990k 24k 42.02
CMS Energy Corporation (CMS) 0.1 $915k 25k 36.06
Northern Trust Corporation (NTRS) 0.1 $909k 13k 72.10
Cummins (CMI) 0.1 $881k 10k 87.99
Digital Realty Trust (DLR) 0.1 $862k 11k 75.61
Akamai Technologies (AKAM) 0.1 $903k 17k 52.64
Hanesbrands (HBI) 0.1 $913k 31k 29.43
Laboratory Corp. of America Holdings 0.1 $929k 7.5k 123.65
Rockwell Collins 0.1 $839k 9.1k 92.28
Symantec Corporation 0.1 $830k 40k 20.99
Hershey Company (HSY) 0.1 $881k 9.9k 89.24
Entergy Corporation (ETR) 0.1 $834k 12k 68.35
Quest Diagnostics Incorporated (DGX) 0.1 $924k 13k 71.12
Ingersoll-rand Co Ltd-cl A 0.1 $932k 17k 55.28
Potlatch Corporation (PCH) 0.1 $878k 29k 30.23
Federal Realty Inv. Trust 0.1 $906k 6.2k 146.11
China Fund (CHN) 0.1 $870k 56k 15.53
Templeton Dragon Fund (TDF) 0.1 $878k 49k 17.81
Thai Fund 0.1 $925k 135k 6.86
Latin American Discovery Fund 0.1 $892k 120k 7.43
Allegion Plc equity (ALLE) 0.1 $830k 13k 65.91
Keurig Green Mtn 0.1 $853k 9.5k 89.97
Lennar Corporation (LEN) 0.1 $725k 15k 48.90
Bed Bath & Beyond 0.1 $790k 16k 48.26
CarMax (KMX) 0.1 $782k 15k 53.98
FMC Technologies 0.1 $804k 28k 29.00
Genuine Parts Company (GPC) 0.1 $811k 9.4k 85.93
Western Digital (WDC) 0.1 $757k 13k 60.05
Whirlpool Corporation (WHR) 0.1 $781k 5.3k 146.86
Campbell Soup Company (CPB) 0.1 $784k 15k 52.52
Parker-Hannifin Corporation (PH) 0.1 $774k 8.0k 96.97
BorgWarner (BWA) 0.1 $723k 17k 43.24
Rayonier (RYN) 0.1 $744k 34k 22.20
American International (AIG) 0.1 $809k 13k 61.99
Fox News 0.1 $756k 28k 27.24
Total System Services 0.1 $699k 14k 49.78
Pulte (PHM) 0.1 $622k 35k 17.83
Citrix Systems 0.1 $686k 9.1k 75.64
Coach 0.1 $690k 21k 32.71
Kohl's Corporation (KSS) 0.1 $678k 14k 47.61
Sealed Air (SEE) 0.1 $687k 15k 44.61
Best Buy (BBY) 0.1 $633k 21k 30.45
Harris Corporation 0.1 $622k 7.2k 86.90
Harley-Davidson (HOG) 0.1 $692k 15k 45.37
Unum (UNM) 0.1 $623k 19k 33.26
Fluor Corporation (FLR) 0.1 $620k 13k 47.25
Discovery Communications 0.1 $681k 27k 25.21
Seagate Technology Com Stk 0.1 $676k 18k 36.67
Forestar 0.1 $695k 64k 10.95
Omega Healthcare Investors (OHI) 0.1 $626k 18k 34.96
SCANA Corporation 0.1 $680k 11k 60.47
Taubman Centers 0.1 $660k 8.6k 76.76
Alexandria Real Estate Equities (ARE) 0.1 $609k 6.7k 90.36
Michael Kors Holdings 0.1 $655k 16k 40.04
Wp Carey (WPC) 0.1 $604k 10k 59.01
Healthcare Tr Amer Inc cl a 0.1 $626k 23k 26.98
H&R Block (HRB) 0.1 $579k 17k 33.31
Apartment Investment and Management 0.1 $512k 13k 40.00
TECO Energy 0.1 $509k 19k 26.66
Eastman Chemical Company (EMN) 0.1 $585k 8.7k 67.51
Goodyear Tire & Rubber Company (GT) 0.1 $510k 16k 32.69
NiSource (NI) 0.1 $526k 27k 19.52
Varian Medical Systems 0.1 $550k 6.8k 80.74
Southwestern Energy Company 0.1 $524k 74k 7.11
Wyndham Worldwide Corporation 0.1 $602k 8.3k 72.62
Pepco Holdings 0.1 $590k 23k 26.01
Post Properties 0.1 $534k 9.0k 59.21
Regency Centers Corporation (REG) 0.1 $565k 8.3k 68.07
Camden Property Trust (CPT) 0.1 $566k 7.4k 76.74
Japan Smaller Capitalizaion Fund (JOF) 0.1 $533k 52k 10.24
Mosaic (MOS) 0.1 $547k 20k 27.57
Xylem (XYL) 0.1 $598k 16k 36.51
Demandware 0.1 $583k 11k 53.94
Metropcs Communications (TMUS) 0.1 $516k 13k 39.09
Japan Equity Fund ietf (JEQ) 0.1 $516k 67k 7.70
Equity Commonwealth (EQC) 0.1 $556k 20k 27.74
Columbia Pipeline 0.1 $539k 27k 20.00
Western Union Company (WU) 0.0 $481k 27k 17.91
AutoNation (AN) 0.0 $407k 6.8k 59.68
NetApp (NTAP) 0.0 $480k 18k 26.51
Teradata Corporation (TDC) 0.0 $402k 15k 26.40
Nordstrom (JWN) 0.0 $465k 9.3k 49.84
Verisign (VRSN) 0.0 $493k 5.6k 87.33
Plum Creek Timber 0.0 $474k 9.9k 47.74
Computer Sciences Corporation 0.0 $404k 12k 32.72
Gap (GAP) 0.0 $482k 20k 24.69
Staples 0.0 $394k 42k 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $444k 66k 6.76
Harman International Industries 0.0 $456k 4.8k 94.20
Marathon Oil Corporation (MRO) 0.0 $488k 39k 12.60
American Campus Communities 0.0 $461k 11k 41.34
Flowserve Corporation (FLS) 0.0 $445k 11k 42.09
National Retail Properties (NNN) 0.0 $452k 11k 40.09
Scripps Networks Interactive 0.0 $407k 7.4k 55.16
Equity One 0.0 $407k 15k 27.13
Garmin (GRMN) 0.0 $442k 12k 37.19
DuPont Fabros Technology 0.0 $393k 12k 31.81
Sun Communities (SUI) 0.0 $411k 6.0k 68.50
Swiss Helvetia Fund (SWZ) 0.0 $482k 46k 10.55
Ddr Corp 0.0 $472k 28k 16.86
Cubesmart (CUBE) 0.0 $452k 15k 30.59
Iron Mountain (IRM) 0.0 $400k 15k 27.00
Tegna (TGNA) 0.0 $408k 16k 25.49
Wec Energy Group (WEC) 0.0 $476k 9.3k 51.31
Avery Dennison Corporation (AVY) 0.0 $313k 5.0k 62.60
Helmerich & Payne (HP) 0.0 $363k 6.8k 53.48
First Industrial Realty Trust (FR) 0.0 $276k 13k 22.16
Hospitality Properties Trust 0.0 $371k 14k 26.12
First Solar (FSLR) 0.0 $334k 5.1k 65.99
Douglas Emmett (DEI) 0.0 $354k 11k 31.18
FMC Corporation (FMC) 0.0 $299k 7.6k 39.13
Equity Lifestyle Properties (ELS) 0.0 $317k 4.8k 66.72
Tanger Factory Outlet Centers (SKT) 0.0 $349k 11k 32.68
UniFirst Corporation (UNF) 0.0 $368k 3.5k 104.16
Senior Housing Properties Trust 0.0 $340k 23k 14.82
Navistar International Corporation 0.0 $279k 32k 8.85
Weingarten Realty Investors 0.0 $369k 11k 34.56
Retail Properties Of America 0.0 $298k 20k 14.76
Ensco Plc Shs Class A 0.0 $275k 18k 15.38
Epr Properties (EPR) 0.0 $345k 5.9k 58.46
Spirit Realty reit 0.0 $371k 37k 10.03
Keysight Technologies (KEYS) 0.0 $376k 13k 28.30
Dct Industrial Trust Inc reit usd.01 0.0 $336k 9.0k 37.33
Paramount Group Inc reit (PGRE) 0.0 $355k 20k 18.11
Csra 0.0 $370k 12k 29.96
Berkshire Hathaway (BRK.B) 0.0 $183k 1.4k 132.13
Range Resources (RRC) 0.0 $238k 9.7k 24.57
Ryder System (R) 0.0 $193k 3.4k 56.85
Healthcare Realty Trust Incorporated 0.0 $235k 8.3k 28.31
Becton, Dickinson and (BDX) 0.0 $242k 1.6k 154.04
Patterson Companies (PDCO) 0.0 $192k 4.2k 45.30
Murphy Oil Corporation (MUR) 0.0 $209k 9.3k 22.50
Cousins Properties 0.0 $185k 20k 9.41
Atwood Oceanics 0.0 $214k 21k 10.22
Mack-Cali Realty (VRE) 0.0 $225k 9.6k 23.33
DiamondRock Hospitality Company (DRH) 0.0 $261k 27k 9.65
GameStop (GME) 0.0 $259k 9.2k 28.06
LaSalle Hotel Properties 0.0 $244k 9.7k 25.19
Medical Properties Trust (MPW) 0.0 $211k 18k 11.54
Urban Outfitters (URBN) 0.0 $262k 12k 22.75
EastGroup Properties (EGP) 0.0 $165k 3.0k 55.52
Corporate Office Properties Trust (CDP) 0.0 $168k 7.7k 21.82
Sunstone Hotel Investors (SHO) 0.0 $242k 19k 12.47
National Health Investors (NHI) 0.0 $182k 3.0k 60.97
Hudson Pacific Properties (HPP) 0.0 $191k 6.8k 28.21
Piedmont Office Realty Trust (PDM) 0.0 $238k 13k 18.92
Stag Industrial (STAG) 0.0 $236k 13k 18.44
Ryman Hospitality Pptys (RHP) 0.0 $213k 4.1k 51.60
Cyrusone 0.0 $165k 4.4k 37.52
American Homes 4 Rent-a reit (AMH) 0.0 $237k 14k 16.65
Columbia Ppty Tr 0.0 $235k 10k 23.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $188k 10k 18.09
New York Reit 0.0 $168k 15k 11.50
Kite Rlty Group Tr (KRG) 0.0 $195k 7.5k 25.95
Patriot Transportation Holding 0.0 $245k 11k 22.53
Care Cap Properties 0.0 $221k 7.2k 30.59
Lexington Realty Trust (LXP) 0.0 $151k 19k 8.03
Owens-Illinois 0.0 $136k 7.8k 17.44
Ramco-Gershenson Properties Trust 0.0 $116k 7.0k 16.62
Inland Real Estate Corporation 0.0 $108k 10k 10.60
Sabra Health Care REIT (SBRA) 0.0 $99k 4.9k 20.17
Chesapeake Lodging Trust sh ben int 0.0 $134k 5.3k 25.17
Government Properties Income Trust 0.0 $124k 7.8k 15.91
Motorola Solutions (MSI) 0.0 $83k 1.2k 68.54
Horizon Ban (HBNC) 0.0 $151k 5.4k 27.96
American Assets Trust Inc reit (AAT) 0.0 $103k 2.7k 38.33
Ralph Lauren Corp (RL) 0.0 $156k 1.4k 111.75
Paragon Shipping Inc cl a 0.0 $83k 521k 0.16
Fossil (FOSL) 0.0 $147k 4.0k 36.47
Halyard Health 0.0 $111k 3.3k 33.37
Talen Energy 0.0 $41k 6.5k 6.28
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00