Amica Mutual Insurance Company

Amica Mutual Insurance as of March 31, 2016

Portfolio Holdings for Amica Mutual Insurance

Amica Mutual Insurance holds 419 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.3 $35M 320k 108.99
Alphabet Inc Class C cs (GOOG) 2.5 $27M 36k 744.96
Microsoft Corporation (MSFT) 2.5 $26M 468k 55.23
Exxon Mobil Corporation (XOM) 1.9 $20M 234k 83.59
Johnson & Johnson (JNJ) 1.6 $17M 154k 108.20
JPMorgan Chase & Co. (JPM) 1.6 $17M 279k 59.22
Procter & Gamble Company (PG) 1.5 $16M 198k 82.31
Wells Fargo & Company (WFC) 1.3 $14M 291k 48.36
At&t (T) 1.3 $13M 342k 39.17
Verizon Communications (VZ) 1.2 $13M 243k 54.08
General Electric Company 1.2 $12M 387k 31.79
Morgan Stanley Asia Pacific Fund 1.1 $12M 878k 13.69
Berkshire Hathaway (BRK.A) 1.1 $12M 56.00 213446.43
Coca-Cola Company (KO) 1.1 $12M 255k 46.39
Pfizer (PFE) 1.1 $11M 377k 29.64
Oracle Corporation (ORCL) 1.1 $11M 272k 40.91
Cisco Systems (CSCO) 1.0 $10M 361k 28.47
Chevron Corporation (CVX) 1.0 $10M 106k 95.40
Goldman Sachs (GS) 0.9 $9.8M 63k 156.98
Home Depot (HD) 0.9 $9.5M 71k 133.43
Merck & Co (MRK) 0.9 $9.3M 175k 52.91
Weyerhaeuser Company (WY) 0.9 $9.1M 295k 30.98
Walt Disney Company (DIS) 0.8 $8.8M 88k 99.31
Intel Corporation (INTC) 0.8 $8.8M 272k 32.35
Devon Energy Corporation (DVN) 0.8 $8.6M 314k 27.44
Visa (V) 0.8 $8.6M 112k 76.48
Wal-Mart Stores (WMT) 0.8 $8.6M 125k 68.49
Pepsi (PEP) 0.8 $8.5M 83k 102.48
Comcast Corporation (CMCSA) 0.8 $8.2M 134k 61.08
American Express Company (AXP) 0.8 $7.9M 129k 61.40
Bank of America Corporation (BAC) 0.8 $7.9M 581k 13.52
International Business Machines (IBM) 0.8 $7.9M 52k 151.45
United Technologies Corporation 0.7 $7.8M 78k 100.10
Qualcomm (QCOM) 0.7 $7.9M 154k 51.14
Gilead Sciences (GILD) 0.7 $7.8M 85k 91.86
Citigroup (C) 0.7 $7.8M 188k 41.75
3M Company (MMM) 0.7 $7.1M 42k 166.62
UnitedHealth (UNH) 0.7 $7.1M 55k 128.89
CVS Caremark Corporation (CVS) 0.7 $6.8M 66k 103.72
Accenture (ACN) 0.7 $6.8M 59k 115.41
MasterCard Incorporated (MA) 0.6 $6.6M 70k 94.50
McDonald's Corporation (MCD) 0.6 $6.5M 52k 125.68
Bristol Myers Squibb (BMY) 0.6 $6.5M 103k 63.88
Medtronic (MDT) 0.6 $6.5M 87k 75.00
U.S. Bancorp (USB) 0.6 $6.4M 158k 40.59
Amgen (AMGN) 0.6 $6.3M 42k 149.93
Allergan 0.6 $6.1M 23k 268.03
Abbvie (ABBV) 0.6 $6.0M 106k 57.12
Abbott Laboratories (ABT) 0.5 $5.7M 135k 41.83
Honeywell International (HON) 0.5 $5.7M 51k 112.05
Simon Property (SPG) 0.5 $5.2M 25k 207.70
Time Warner 0.5 $5.1M 70k 72.55
Boeing Company (BA) 0.5 $4.8M 38k 126.93
Triumph (TGI) 0.5 $4.8M 153k 31.48
Public Storage (PSA) 0.5 $4.7M 17k 275.84
Ross Stores (ROST) 0.5 $4.7M 81k 57.90
Lowe's Companies (LOW) 0.4 $4.5M 60k 75.76
Walgreen Boots Alliance (WBA) 0.4 $4.5M 54k 84.23
United Parcel Service (UPS) 0.4 $4.3M 41k 105.47
Crown Castle Intl (CCI) 0.4 $4.4M 50k 86.51
EMC Corporation 0.4 $4.2M 157k 26.65
Morgan Stanley Emerging Markets Fund 0.4 $4.2M 318k 13.19
Bank of New York Mellon Corporation (BK) 0.4 $4.2M 113k 36.83
Eli Lilly & Co. (LLY) 0.4 $4.1M 57k 72.02
Union Pacific Corporation (UNP) 0.4 $4.1M 52k 79.54
Copa Holdings Sa-class A (CPA) 0.4 $4.1M 60k 67.76
Apache Corporation 0.4 $4.0M 83k 48.81
Franklin Resources (BEN) 0.4 $4.0M 102k 39.05
Cameron International Corporation 0.4 $4.0M 60k 67.06
ConocoPhillips (COP) 0.4 $3.9M 96k 40.27
Twenty-first Century Fox 0.4 $3.9M 142k 27.88
McKesson Corporation (MCK) 0.4 $3.8M 24k 157.27
Lockheed Martin Corporation (LMT) 0.4 $3.8M 17k 221.48
General Mills (GIS) 0.4 $3.8M 60k 63.34
Biogen Idec (BIIB) 0.4 $3.8M 15k 260.31
Mondelez Int (MDLZ) 0.4 $3.8M 95k 40.12
Affiliated Managers (AMG) 0.3 $3.7M 23k 162.39
Costco Wholesale Corporation (COST) 0.3 $3.7M 24k 157.59
priceline.com Incorporated 0.3 $3.7M 2.9k 1288.92
Cognizant Technology Solutions (CTSH) 0.3 $3.5M 57k 62.70
Kimberly-Clark Corporation (KMB) 0.3 $3.6M 27k 134.51
E.I. du Pont de Nemours & Company 0.3 $3.6M 56k 63.31
Colgate-Palmolive Company (CL) 0.3 $3.6M 50k 70.64
TJX Companies (TJX) 0.3 $3.6M 46k 78.35
Chicopee Ban 0.3 $3.6M 204k 17.64
Morgan Stanley (MS) 0.3 $3.4M 138k 25.01
Texas Instruments Incorporated (TXN) 0.3 $3.5M 60k 57.43
Merchants Bancshares 0.3 $3.5M 116k 29.74
Kraft Heinz (KHC) 0.3 $3.5M 45k 78.55
Time Warner Cable 0.3 $3.4M 16k 204.64
Dow Chemical Company 0.3 $3.3M 66k 50.86
Target Corporation (TGT) 0.3 $3.4M 41k 82.28
EOG Resources (EOG) 0.3 $3.4M 47k 72.58
Cohen & Steers Total Return Real (RFI) 0.3 $3.4M 262k 13.09
Equity Residential (EQR) 0.3 $3.2M 43k 75.04
State Street Corporation (STT) 0.3 $3.1M 54k 58.52
Mylan Nv 0.3 $3.1M 68k 46.35
Thermo Fisher Scientific (TMO) 0.3 $3.1M 22k 141.60
National-Oilwell Var 0.3 $3.0M 95k 31.10
Aetna 0.3 $2.9M 26k 112.36
Occidental Petroleum Corporation (OXY) 0.3 $2.9M 43k 68.44
Broad 0.3 $2.9M 19k 154.52
Corning Incorporated (GLW) 0.3 $2.8M 136k 20.89
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 30k 93.80
Deere & Company (DE) 0.3 $2.8M 37k 76.98
AvalonBay Communities (AVB) 0.3 $2.8M 15k 190.21
Marathon Oil Corporation (MRO) 0.3 $2.8M 255k 11.14
Welltower Inc Com reit (WELL) 0.3 $2.8M 41k 69.33
Wesco Aircraft Holdings 0.3 $2.8M 193k 14.39
Noble Energy 0.2 $2.7M 85k 31.41
Express Scripts Holding 0.2 $2.6M 38k 68.68
Geospace Technologies (GEOS) 0.2 $2.7M 217k 12.34
Anthem (ELV) 0.2 $2.7M 19k 139.01
PNC Financial Services (PNC) 0.2 $2.5M 30k 84.58
FedEx Corporation (FDX) 0.2 $2.6M 16k 162.73
M&T Bank Corporation (MTB) 0.2 $2.5M 23k 111.01
Automatic Data Processing (ADP) 0.2 $2.5M 28k 89.69
General Dynamics Corporation (GD) 0.2 $2.6M 20k 131.39
Northrop Grumman Corporation (NOC) 0.2 $2.5M 13k 197.88
Raytheon Company 0.2 $2.4M 20k 122.64
Kroger (KR) 0.2 $2.5M 64k 38.25
CIGNA Corporation 0.2 $2.4M 18k 137.27
Catchmark Timber Tr Inc cl a 0.2 $2.4M 224k 10.83
Frp Holdings (FRPH) 0.2 $2.4M 67k 35.60
Paypal Holdings (PYPL) 0.2 $2.4M 63k 38.61
Hewlett Packard Enterprise (HPE) 0.2 $2.4M 137k 17.73
Discover Financial Services (DFS) 0.2 $2.3M 45k 50.93
Caterpillar (CAT) 0.2 $2.3M 31k 76.54
Potlatch Corporation (PCH) 0.2 $2.3M 73k 31.50
Rayonier (RYN) 0.2 $2.3M 94k 24.68
Prologis (PLD) 0.2 $2.4M 54k 44.19
American Airls (AAL) 0.2 $2.3M 56k 41.02
Waste Management (WM) 0.2 $2.1M 36k 59.00
Via 0.2 $2.1M 50k 41.29
Capital One Financial (COF) 0.2 $2.1M 31k 69.31
Macy's (M) 0.2 $2.1M 49k 44.09
Prudential Financial (PRU) 0.2 $2.1M 30k 72.20
Omni (OMC) 0.2 $2.1M 26k 83.23
Industries N shs - a - (LYB) 0.2 $2.1M 24k 85.56
Cdw (CDW) 0.2 $2.1M 51k 41.49
McGraw-Hill Companies 0.2 $2.0M 20k 98.98
Emerson Electric (EMR) 0.2 $2.0M 37k 54.39
Novartis (NVS) 0.2 $2.0M 28k 72.45
eBay (EBAY) 0.2 $2.0M 83k 23.87
Praxair 0.2 $2.0M 17k 114.47
Illinois Tool Works (ITW) 0.2 $2.0M 20k 102.43
Invesco (IVZ) 0.2 $2.0M 65k 30.77
Diamond Hill Investment (DHIL) 0.2 $2.0M 11k 177.40
Unit Corporation 0.2 $2.0M 227k 8.81
General Growth Properties 0.2 $2.1M 69k 29.73
Leucadia National 0.2 $2.0M 121k 16.17
Ecolab (ECL) 0.2 $1.9M 17k 111.51
PPG Industries (PPG) 0.2 $1.9M 17k 111.50
Eaton (ETN) 0.2 $1.9M 30k 62.54
Archer Daniels Midland Company (ADM) 0.2 $1.8M 50k 36.30
Boston Scientific Corporation (BSX) 0.2 $1.8M 97k 18.82
Prosperity Bancshares (PB) 0.2 $1.8M 39k 46.38
SanDisk Corporation 0.2 $1.8M 23k 76.10
Boston Properties (BXP) 0.2 $1.8M 14k 127.09
Synchrony Financial (SYF) 0.2 $1.8M 62k 28.65
Cardinal Health (CAH) 0.2 $1.7M 21k 81.95
AmerisourceBergen (COR) 0.2 $1.7M 20k 86.57
Alcoa 0.2 $1.7M 172k 9.58
Halliburton Company (HAL) 0.2 $1.7M 47k 35.71
Hess (HES) 0.2 $1.7M 33k 52.65
Vornado Realty Trust (VNO) 0.2 $1.7M 18k 94.43
ConAgra Foods (CAG) 0.2 $1.7M 37k 44.62
Ventas (VTR) 0.2 $1.6M 26k 62.95
Intuit (INTU) 0.2 $1.7M 16k 104.00
Te Connectivity Ltd for 0.2 $1.6M 26k 61.93
Pvh Corporation (PVH) 0.2 $1.7M 18k 99.07
Equinix (EQIX) 0.2 $1.7M 5.0k 330.68
Hp (HPQ) 0.2 $1.7M 137k 12.32
CSX Corporation (CSX) 0.1 $1.6M 63k 25.75
CBS Corporation 0.1 $1.6M 29k 55.10
Johnson Controls 0.1 $1.5M 40k 38.98
Baker Hughes Incorporated 0.1 $1.6M 37k 43.82
Intuitive Surgical (ISRG) 0.1 $1.6M 2.6k 601.08
Cimarex Energy 0.1 $1.5M 16k 97.27
Dollar General (DG) 0.1 $1.6M 19k 85.60
Equifax (EFX) 0.1 $1.5M 13k 114.32
Norfolk Southern (NSC) 0.1 $1.4M 17k 83.24
Stanley Black & Decker (SWK) 0.1 $1.5M 14k 105.21
Tyson Foods (TSN) 0.1 $1.5M 22k 66.65
Air Products & Chemicals (APD) 0.1 $1.5M 11k 144.03
BB&T Corporation 0.1 $1.5M 45k 33.27
Nike (NKE) 0.1 $1.4M 23k 61.49
Applied Materials (AMAT) 0.1 $1.5M 72k 21.18
J.M. Smucker Company (SJM) 0.1 $1.5M 11k 129.85
Textron (TXT) 0.1 $1.5M 42k 36.45
Panhandle Oil and Gas 0.1 $1.5M 85k 17.31
Baxter International (BAX) 0.1 $1.4M 33k 41.07
Carnival Corporation (CCL) 0.1 $1.4M 26k 52.79
Cerner Corporation 0.1 $1.4M 26k 52.94
Host Hotels & Resorts (HST) 0.1 $1.4M 85k 16.71
SYSCO Corporation (SYY) 0.1 $1.4M 30k 46.74
Travelers Companies (TRV) 0.1 $1.3M 11k 116.75
Anadarko Petroleum Corporation 0.1 $1.4M 30k 46.58
Lam Research Corporation 0.1 $1.4M 17k 82.63
Rockwell Automation (ROK) 0.1 $1.3M 12k 113.78
HCP 0.1 $1.4M 42k 32.58
Tyco International 0.1 $1.3M 36k 36.71
Baxalta Incorporated 0.1 $1.3M 33k 40.41
Nucor Corporation (NUE) 0.1 $1.3M 27k 47.28
C.R. Bard 0.1 $1.2M 6.0k 202.59
Kellogg Company (K) 0.1 $1.2M 16k 76.58
Pioneer Natural Resources 0.1 $1.3M 9.4k 140.69
Juniper Networks (JNPR) 0.1 $1.2M 48k 25.50
Essex Property Trust (ESS) 0.1 $1.3M 5.6k 233.84
Morgan Stanley China A Share Fund (CAF) 0.1 $1.3M 75k 16.93
Kimco Realty Corporation (KIM) 0.1 $1.3M 44k 28.77
Delphi Automotive 0.1 $1.3M 17k 75.00
News Corp Class B cos (NWS) 0.1 $1.3M 99k 13.25
Nielsen Hldgs Plc Shs Eur 0.1 $1.3M 24k 52.66
Electronic Arts (EA) 0.1 $1.2M 18k 66.11
P.H. Glatfelter Company 0.1 $1.2M 56k 20.73
St. Jude Medical 0.1 $1.1M 20k 55.00
Horizon Ban (HBNC) 0.1 $1.1M 45k 24.72
Fidelity National Information Services (FIS) 0.1 $1.0M 16k 63.29
Cummins (CMI) 0.1 $1.1M 10k 109.97
Digital Realty Trust (DLR) 0.1 $1.0M 11k 88.51
NVIDIA Corporation (NVDA) 0.1 $1.1M 30k 35.64
T. Rowe Price (TROW) 0.1 $1.1M 14k 73.46
Comerica Incorporated (CMA) 0.1 $1.0M 28k 37.86
Newell Rubbermaid (NWL) 0.1 $1.1M 24k 44.28
Analog Devices (ADI) 0.1 $1.1M 18k 59.19
Interpublic Group of Companies (IPG) 0.1 $1.0M 44k 22.96
GlaxoSmithKline 0.1 $1.0M 26k 40.55
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 27k 39.85
Dover Corporation (DOV) 0.1 $1.0M 16k 64.36
Paccar (PCAR) 0.1 $1.1M 20k 54.71
Zimmer Holdings (ZBH) 0.1 $1.1M 10k 106.67
CF Industries Holdings (CF) 0.1 $1.0M 33k 31.33
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 17k 62.04
Rogers Corporation (ROG) 0.1 $1.1M 18k 59.89
Momenta Pharmaceuticals 0.1 $1.1M 119k 9.24
Thai Fund 0.1 $1.0M 135k 7.50
Latin American Discovery Fund 0.1 $1.1M 120k 8.77
Luxoft Holding Inc cmn 0.1 $1.0M 18k 55.05
Intersect Ent 0.1 $1.0M 55k 18.99
Ameriprise Financial (AMP) 0.1 $935k 9.9k 93.98
Genuine Parts Company (GPC) 0.1 $938k 9.4k 99.39
Akamai Technologies (AKAM) 0.1 $953k 17k 55.56
Whirlpool Corporation (WHR) 0.1 $959k 5.3k 180.33
Xilinx 0.1 $974k 21k 47.45
Waters Corporation (WAT) 0.1 $991k 7.5k 131.87
Campbell Soup Company (CPB) 0.1 $952k 15k 63.77
Sanofi-Aventis SA (SNY) 0.1 $960k 24k 40.18
Hershey Company (HSY) 0.1 $909k 9.9k 92.08
DineEquity (DIN) 0.1 $972k 10k 93.45
Quest Diagnostics Incorporated (DGX) 0.1 $928k 13k 71.42
L-3 Communications Holdings 0.1 $931k 7.9k 118.55
Federal Realty Inv. Trust 0.1 $968k 6.2k 156.10
Camden Property Trust (CPT) 0.1 $910k 11k 84.06
Michael Kors Holdings 0.1 $932k 16k 56.98
Northern Trust Corporation (NTRS) 0.1 $822k 13k 65.20
Bed Bath & Beyond 0.1 $813k 16k 49.67
Coach 0.1 $846k 21k 40.10
Hanesbrands (HBI) 0.1 $879k 31k 28.34
Laboratory Corp. of America Holdings 0.1 $880k 7.5k 117.13
Rockwell Collins 0.1 $838k 9.1k 92.17
Parker-Hannifin Corporation (PH) 0.1 $887k 8.0k 111.13
D.R. Horton (DHI) 0.1 $892k 30k 30.22
Micron Technology (MU) 0.1 $854k 82k 10.47
Forestar 0.1 $828k 64k 13.04
Extra Space Storage (EXR) 0.1 $879k 9.4k 93.51
China Fund (CHN) 0.1 $826k 56k 14.74
Templeton Dragon Fund (TDF) 0.1 $844k 49k 17.12
Allegion Plc equity (ALLE) 0.1 $802k 13k 63.69
Lennar Corporation (LEN) 0.1 $717k 15k 48.36
CarMax (KMX) 0.1 $740k 15k 51.08
Citrix Systems 0.1 $713k 9.1k 78.62
FMC Technologies 0.1 $759k 28k 27.38
Newmont Mining Corporation (NEM) 0.1 $776k 29k 26.59
Sealed Air (SEE) 0.1 $739k 15k 47.98
Harley-Davidson (HOG) 0.1 $783k 15k 51.34
Fluor Corporation (FLR) 0.1 $705k 13k 53.73
Symantec Corporation 0.1 $727k 40k 18.39
Discovery Communications 0.1 $729k 27k 26.99
American International (AIG) 0.1 $705k 13k 54.02
Fox News 0.1 $783k 28k 28.21
Spirit Realty reit 0.1 $788k 70k 11.26
Total System Services 0.1 $668k 14k 47.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $587k 26k 22.72
Pulte (PHM) 0.1 $653k 35k 18.72
Kohl's Corporation (KSS) 0.1 $664k 14k 46.62
Best Buy (BBY) 0.1 $674k 21k 32.43
Western Digital (WDC) 0.1 $596k 13k 47.28
Eastman Chemical Company (EMN) 0.1 $626k 8.7k 72.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $679k 66k 10.34
SL Green Realty 0.1 $589k 6.1k 96.86
Wyndham Worldwide Corporation 0.1 $634k 8.3k 76.48
Seagate Technology Com Stk 0.1 $635k 18k 34.45
Omega Healthcare Investors (OHI) 0.1 $632k 18k 35.30
BorgWarner (BWA) 0.1 $642k 17k 38.39
Duke Realty Corporation 0.1 $612k 27k 22.54
Taubman Centers 0.1 $612k 8.6k 71.18
Alexandria Real Estate Equities (ARE) 0.1 $613k 6.7k 90.95
EQT Corporation (EQT) 0.1 $615k 9.1k 67.28
Regency Centers Corporation (REG) 0.1 $621k 8.3k 74.82
Xylem (XYL) 0.1 $670k 16k 40.91
Wp Carey (WPC) 0.1 $637k 10k 62.23
Western Union Company (WU) 0.1 $518k 27k 19.28
NetApp (NTAP) 0.1 $494k 18k 27.28
Harris Corporation 0.1 $557k 7.2k 77.82
Nordstrom (JWN) 0.1 $534k 9.3k 57.23
Verisign (VRSN) 0.1 $500k 5.6k 88.57
Apartment Investment and Management 0.1 $535k 13k 41.80
Unum (UNM) 0.1 $579k 19k 30.91
Goodyear Tire & Rubber Company (GT) 0.1 $515k 16k 33.01
Gap (GAP) 0.1 $574k 20k 29.40
Varian Medical Systems 0.1 $545k 6.8k 80.01
Manhattan Associates (MANH) 0.1 $491k 8.6k 56.82
Post Properties 0.1 $539k 9.0k 59.76
National Retail Properties (NNN) 0.1 $521k 11k 46.20
Scripps Networks Interactive 0.1 $483k 7.4k 65.46
Macerich Company (MAC) 0.1 $571k 7.2k 79.31
Garmin (GRMN) 0.1 $475k 12k 39.97
SPS Commerce (SPSC) 0.1 $501k 12k 42.94
Japan Smaller Capitalizaion Fund (JOF) 0.1 $502k 52k 9.64
Mosaic (MOS) 0.1 $536k 20k 27.01
Ddr Corp 0.1 $498k 28k 17.79
Cubesmart (CUBE) 0.1 $492k 15k 33.30
Metropcs Communications (TMUS) 0.1 $506k 13k 38.34
Japan Equity Fund ietf (JEQ) 0.1 $492k 67k 7.34
Equity Commonwealth (EQC) 0.1 $566k 20k 28.24
Iron Mountain (IRM) 0.1 $502k 15k 33.88
Shopify Inc cl a (SHOP) 0.1 $526k 19k 28.19
H&R Block (HRB) 0.0 $459k 17k 26.41
Teradata Corporation (TDC) 0.0 $400k 15k 26.27
Newfield Exploration 0.0 $379k 11k 33.24
Helmerich & Payne (HP) 0.0 $399k 6.8k 58.79
Staples 0.0 $459k 42k 11.03
Harman International Industries 0.0 $431k 4.8k 89.03
Hospitality Properties Trust 0.0 $377k 14k 26.54
Flowserve Corporation (FLS) 0.0 $470k 11k 44.46
Urban Outfitters (URBN) 0.0 $381k 12k 33.08
Tanger Factory Outlet Centers (SKT) 0.0 $389k 11k 36.43
UniFirst Corporation (UNF) 0.0 $386k 3.5k 109.26
Senior Housing Properties Trust 0.0 $410k 23k 17.87
Navistar International Corporation 0.0 $395k 32k 12.52
Liberty Property Trust 0.0 $398k 12k 33.45
Weingarten Realty Investors 0.0 $401k 11k 37.56
Equity One 0.0 $430k 15k 28.67
Sun Communities (SUI) 0.0 $430k 6.0k 71.67
Swiss Helvetia Fund (SWZ) 0.0 $465k 46k 10.18
Demandware 0.0 $423k 11k 39.13
Epr Properties (EPR) 0.0 $393k 5.9k 66.60
Tegna (TGNA) 0.0 $376k 16k 23.49
Forest City Realty Trust Inc Class A 0.0 $396k 19k 21.06
AutoNation (AN) 0.0 $318k 6.8k 46.63
Range Resources (RRC) 0.0 $314k 9.7k 32.41
Avery Dennison Corporation (AVY) 0.0 $361k 5.0k 72.20
First Solar (FSLR) 0.0 $347k 5.1k 68.56
American Campus Communities 0.0 $266k 5.7k 47.07
Douglas Emmett (DEI) 0.0 $342k 11k 30.12
DiamondRock Hospitality Company (DRH) 0.0 $274k 27k 10.13
FMC Corporation (FMC) 0.0 $309k 7.6k 40.43
GameStop (GME) 0.0 $293k 9.2k 31.74
Equity Lifestyle Properties (ELS) 0.0 $346k 4.8k 72.83
Sunstone Hotel Investors (SHO) 0.0 $280k 20k 14.00
Retail Properties Of America 0.0 $320k 20k 15.85
Keysight Technologies (KEYS) 0.0 $369k 13k 27.77
Dct Industrial Trust Inc reit usd.01 0.0 $355k 9.0k 39.44
Healthcare Tr Amer Inc cl a 0.0 $282k 9.6k 29.37
Paramount Group Inc reit (PGRE) 0.0 $313k 20k 15.97
Gramercy Ppty Tr 0.0 $279k 33k 8.45
Csra 0.0 $332k 12k 26.89
CMS Energy Corporation (CMS) 0.0 $202k 4.8k 42.42
Berkshire Hathaway (BRK.B) 0.0 $197k 1.4k 142.24
Consolidated Edison (ED) 0.0 $201k 2.6k 76.45
Dominion Resources (D) 0.0 $202k 2.7k 75.09
Ryder System (R) 0.0 $220k 3.4k 64.80
Healthcare Realty Trust Incorporated 0.0 $256k 8.3k 30.84
Becton, Dickinson and (BDX) 0.0 $239k 1.6k 152.13
Exelon Corporation (EXC) 0.0 $203k 5.7k 35.79
Patterson Companies (PDCO) 0.0 $197k 4.2k 46.48
Murphy Oil Corporation (MUR) 0.0 $234k 9.3k 25.19
First Industrial Realty Trust (FR) 0.0 $192k 8.5k 22.71
Cousins Properties 0.0 $204k 20k 10.37
Public Service Enterprise (PEG) 0.0 $204k 4.3k 47.22
Sempra Energy (SRE) 0.0 $202k 1.9k 103.91
Lexington Realty Trust (LXP) 0.0 $162k 19k 8.61
Entergy Corporation (ETR) 0.0 $201k 2.5k 79.20
Atwood Oceanics 0.0 $192k 21k 9.17
LaSalle Hotel Properties 0.0 $245k 9.7k 25.30
Medical Properties Trust (MPW) 0.0 $237k 18k 12.96
SCANA Corporation 0.0 $203k 2.9k 70.17
EastGroup Properties (EGP) 0.0 $179k 3.0k 60.23
Corporate Office Properties Trust (CDP) 0.0 $202k 7.7k 26.23
National Health Investors (NHI) 0.0 $199k 3.0k 66.67
DuPont Fabros Technology 0.0 $205k 5.1k 40.56
Hudson Pacific Properties (HPP) 0.0 $196k 6.8k 28.95
Piedmont Office Realty Trust (PDM) 0.0 $256k 13k 20.35
Stag Industrial (STAG) 0.0 $261k 13k 20.40
Ensco Plc Shs Class A 0.0 $185k 18k 10.35
Ryman Hospitality Pptys (RHP) 0.0 $213k 4.1k 51.60
Cyrusone 0.0 $201k 4.4k 45.70
Fossil (FOSL) 0.0 $179k 4.0k 44.41
American Homes 4 Rent-a reit (AMH) 0.0 $226k 14k 15.88
Columbia Ppty Tr 0.0 $220k 10k 22.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $182k 10k 17.52
Kite Rlty Group Tr (KRG) 0.0 $208k 7.5k 27.68
Patriot Transportation Holding 0.0 $220k 11k 20.23
Care Cap Properties 0.0 $194k 7.2k 26.85
Owens-Illinois 0.0 $124k 7.8k 15.90
Mack-Cali Realty (VRE) 0.0 $156k 6.6k 23.47
Ramco-Gershenson Properties Trust 0.0 $126k 7.0k 18.06
Sabra Health Care REIT (SBRA) 0.0 $99k 4.9k 20.17
Chesapeake Lodging Trust sh ben int 0.0 $141k 5.3k 26.48
Government Properties Income Trust 0.0 $139k 7.8k 17.83
Motorola Solutions (MSI) 0.0 $92k 1.2k 75.97
American Assets Trust Inc reit (AAT) 0.0 $107k 2.7k 39.82
Ralph Lauren Corp (RL) 0.0 $134k 1.4k 95.99
New York Reit 0.0 $148k 15k 10.13
Monogram Residential Trust 0.0 $138k 14k 9.86
Halyard Health 0.0 $96k 3.3k 28.86
California Resources 0.0 $1.0k 1.00 1000.00
Paragon Shipping Inc cl a 0.0 $8.0k 14k 0.58