Amica Mutual Insurance as of June 30, 2016
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 419 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $28M | 289k | 95.60 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $25M | 36k | 692.10 | |
Microsoft Corporation (MSFT) | 2.0 | $21M | 411k | 51.17 | |
Johnson & Johnson (JNJ) | 1.8 | $19M | 154k | 121.30 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 279k | 62.14 | |
Procter & Gamble Company (PG) | 1.6 | $17M | 198k | 84.67 | |
Exxon Mobil Corporation (XOM) | 1.6 | $16M | 174k | 93.74 | |
Wells Fargo & Company (WFC) | 1.5 | $15M | 319k | 47.33 | |
At&t (T) | 1.3 | $14M | 318k | 43.21 | |
Verizon Communications (VZ) | 1.3 | $14M | 243k | 55.84 | |
General Electric Company | 1.2 | $12M | 387k | 31.48 | |
Morgan Stanley Asia Pacific Fund | 1.2 | $12M | 878k | 13.78 | |
Pfizer (PFE) | 1.1 | $12M | 331k | 35.21 | |
Devon Energy Corporation (DVN) | 1.1 | $11M | 314k | 36.25 | |
Oracle Corporation (ORCL) | 1.1 | $11M | 272k | 40.93 | |
Cisco Systems (CSCO) | 1.0 | $10M | 361k | 28.69 | |
Chevron Corporation (CVX) | 1.0 | $10M | 98k | 104.83 | |
Goldman Sachs (GS) | 1.0 | $9.9M | 66k | 148.58 | |
Wal-Mart Stores (WMT) | 0.9 | $9.1M | 125k | 73.02 | |
Home Depot (HD) | 0.9 | $9.1M | 71k | 127.69 | |
Citigroup (C) | 0.9 | $8.8M | 208k | 42.39 | |
Comcast Corporation (CMCSA) | 0.8 | $8.7M | 134k | 65.19 | |
Merck & Co (MRK) | 0.8 | $8.8M | 153k | 57.61 | |
Weyerhaeuser Company (WY) | 0.8 | $8.8M | 295k | 29.77 | |
Coca-Cola Company (KO) | 0.8 | $8.7M | 191k | 45.33 | |
Walt Disney Company (DIS) | 0.8 | $8.6M | 88k | 97.82 | |
Pepsi (PEP) | 0.8 | $8.4M | 80k | 105.94 | |
Qualcomm (QCOM) | 0.8 | $8.2M | 154k | 53.57 | |
Intel Corporation (INTC) | 0.8 | $8.1M | 248k | 32.80 | |
United Technologies Corporation | 0.8 | $8.0M | 78k | 102.55 | |
American Express Company (AXP) | 0.8 | $7.8M | 129k | 60.76 | |
UnitedHealth (UNH) | 0.8 | $7.8M | 55k | 141.20 | |
Bristol Myers Squibb (BMY) | 0.7 | $7.5M | 103k | 73.55 | |
Visa (V) | 0.7 | $7.5M | 101k | 74.17 | |
International Business Machines (IBM) | 0.7 | $7.1M | 47k | 151.79 | |
Gilead Sciences (GILD) | 0.7 | $7.1M | 85k | 83.42 | |
Medtronic (MDT) | 0.6 | $6.5M | 75k | 86.78 | |
U.S. Bancorp (USB) | 0.6 | $6.4M | 158k | 40.33 | |
Amgen (AMGN) | 0.6 | $6.4M | 42k | 152.16 | |
CVS Caremark Corporation (CVS) | 0.6 | $6.3M | 66k | 95.74 | |
3M Company (MMM) | 0.6 | $5.9M | 34k | 175.11 | |
Schlumberger (SLB) | 0.6 | $5.8M | 74k | 79.08 | |
McDonald's Corporation (MCD) | 0.6 | $5.8M | 48k | 120.35 | |
Triumph (TGI) | 0.5 | $5.4M | 153k | 35.50 | |
Simon Property (SPG) | 0.5 | $5.5M | 25k | 216.92 | |
Abbott Laboratories (ABT) | 0.5 | $5.3M | 135k | 39.31 | |
Abbvie (ABBV) | 0.5 | $5.2M | 84k | 61.91 | |
Allergan | 0.5 | $5.3M | 23k | 231.11 | |
Time Warner | 0.5 | $5.2M | 70k | 73.54 | |
Marathon Oil Corporation (MRO) | 0.5 | $5.1M | 340k | 15.01 | |
Crown Castle Intl (CCI) | 0.5 | $5.1M | 50k | 101.42 | |
Boeing Company (BA) | 0.5 | $4.9M | 38k | 129.88 | |
Skechers USA (SKX) | 0.5 | $4.9M | 165k | 29.72 | |
Honeywell International (HON) | 0.5 | $4.7M | 40k | 116.32 | |
Lowe's Companies (LOW) | 0.5 | $4.7M | 60k | 79.16 | |
Bank of America Corporation (BAC) | 0.5 | $4.7M | 351k | 13.27 | |
MasterCard Incorporated (MA) | 0.4 | $4.5M | 52k | 88.06 | |
Eli Lilly & Co. (LLY) | 0.4 | $4.5M | 57k | 78.75 | |
Union Pacific Corporation (UNP) | 0.4 | $4.5M | 52k | 87.24 | |
Walgreen Boots Alliance (WBA) | 0.4 | $4.5M | 54k | 83.27 | |
Franklin Resources (BEN) | 0.4 | $4.4M | 133k | 33.37 | |
Public Storage (PSA) | 0.4 | $4.4M | 17k | 255.59 | |
McKesson Corporation (MCK) | 0.4 | $4.5M | 24k | 186.65 | |
Affiliated Managers (AMG) | 0.4 | $4.3M | 31k | 140.79 | |
Mondelez Int (MDLZ) | 0.4 | $4.3M | 95k | 45.51 | |
Lockheed Martin Corporation (LMT) | 0.4 | $4.2M | 17k | 248.17 | |
ConocoPhillips (COP) | 0.4 | $4.2M | 96k | 43.60 | |
EMC Corporation | 0.4 | $4.3M | 157k | 27.17 | |
Morgan Stanley Emerging Markets Fund | 0.4 | $4.2M | 318k | 13.28 | |
Accenture (ACN) | 0.4 | $3.9M | 35k | 113.30 | |
EOG Resources (EOG) | 0.4 | $3.9M | 47k | 83.42 | |
Kraft Heinz (KHC) | 0.4 | $3.9M | 45k | 88.48 | |
Twenty-first Century Fox | 0.4 | $3.8M | 142k | 27.05 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.7M | 24k | 157.04 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.7M | 50k | 73.20 | |
Chicopee Ban | 0.4 | $3.7M | 204k | 18.26 | |
Morgan Stanley (MS) | 0.3 | $3.6M | 138k | 25.98 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.7M | 56k | 64.80 | |
priceline.com Incorporated | 0.3 | $3.6M | 2.9k | 1248.25 | |
Wesco Aircraft Holdings | 0.3 | $3.6M | 270k | 13.42 | |
Biogen Idec (BIIB) | 0.3 | $3.5M | 15k | 241.80 | |
TJX Companies (TJX) | 0.3 | $3.5M | 46k | 77.23 | |
Unit Corporation | 0.3 | $3.5M | 227k | 15.56 | |
Merchants Bancshares | 0.3 | $3.5M | 116k | 30.48 | |
Geospace Technologies (GEOS) | 0.3 | $3.6M | 217k | 16.37 | |
United Parcel Service (UPS) | 0.3 | $3.4M | 32k | 107.72 | |
Dow Chemical Company | 0.3 | $3.3M | 66k | 49.71 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 53k | 62.65 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $3.2M | 57k | 57.25 | |
National-Oilwell Var | 0.3 | $3.2M | 95k | 33.65 | |
Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | 22k | 147.78 | |
Aetna | 0.3 | $3.2M | 26k | 122.13 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.2M | 43k | 75.56 | |
Catchmark Timber Tr Inc cl a | 0.3 | $3.2M | 265k | 12.22 | |
Noble Energy | 0.3 | $3.1M | 85k | 35.87 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $3.1M | 60k | 52.27 | |
Equity Residential (EQR) | 0.3 | $3.0M | 43k | 68.87 | |
Deere & Company (DE) | 0.3 | $3.0M | 37k | 81.04 | |
State Street Corporation (STT) | 0.3 | $2.9M | 54k | 53.91 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | 30k | 95.79 | |
Target Corporation (TGT) | 0.3 | $2.9M | 41k | 69.83 | |
Express Scripts Holding | 0.3 | $2.9M | 38k | 75.79 | |
Mylan Nv | 0.3 | $2.9M | 68k | 43.25 | |
Broad | 0.3 | $2.9M | 19k | 155.42 | |
Corning Incorporated (GLW) | 0.3 | $2.8M | 136k | 20.48 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.8M | 13k | 222.29 | |
M&T Bank Corporation (MTB) | 0.3 | $2.7M | 23k | 118.21 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 19k | 137.49 | |
Raytheon Company | 0.3 | $2.7M | 20k | 135.93 | |
General Dynamics Corporation (GD) | 0.3 | $2.7M | 20k | 139.25 | |
AvalonBay Communities (AVB) | 0.3 | $2.7M | 15k | 180.37 | |
Automatic Data Processing (ADP) | 0.2 | $2.6M | 28k | 91.88 | |
Invesco (IVZ) | 0.2 | $2.6M | 100k | 25.54 | |
Prologis (PLD) | 0.2 | $2.6M | 54k | 49.04 | |
Anthem (ELV) | 0.2 | $2.5M | 19k | 131.36 | |
Welltower Inc Com reit (WELL) | 0.2 | $2.6M | 34k | 76.17 | |
PNC Financial Services (PNC) | 0.2 | $2.4M | 30k | 81.39 | |
Potlatch Corporation (PCH) | 0.2 | $2.5M | 73k | 34.10 | |
Rayonier (RYN) | 0.2 | $2.5M | 94k | 26.24 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $2.5M | 137k | 18.27 | |
Discover Financial Services (DFS) | 0.2 | $2.4M | 45k | 53.60 | |
Waste Management (WM) | 0.2 | $2.4M | 36k | 66.27 | |
Kroger (KR) | 0.2 | $2.4M | 64k | 36.78 | |
General Mills (GIS) | 0.2 | $2.3M | 33k | 71.33 | |
Caterpillar (CAT) | 0.2 | $2.3M | 31k | 75.82 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.3M | 97k | 23.37 | |
Novartis (NVS) | 0.2 | $2.3M | 28k | 82.50 | |
CIGNA Corporation | 0.2 | $2.3M | 18k | 127.99 | |
Patterson-UTI Energy (PTEN) | 0.2 | $2.3M | 106k | 21.32 | |
Frp Holdings (FRPH) | 0.2 | $2.3M | 67k | 34.51 | |
Paypal Holdings (PYPL) | 0.2 | $2.3M | 63k | 36.51 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.2M | 57k | 38.85 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.2M | 50k | 42.90 | |
Halliburton Company (HAL) | 0.2 | $2.1M | 47k | 45.28 | |
Diamond Hill Investment (DHIL) | 0.2 | $2.2M | 11k | 188.45 | |
Leucadia National | 0.2 | $2.1M | 121k | 17.33 | |
Via | 0.2 | $2.1M | 50k | 41.47 | |
Illinois Tool Works (ITW) | 0.2 | $2.0M | 20k | 104.16 | |
Prosperity Bancshares (PB) | 0.2 | $2.0M | 39k | 51.00 | |
General Growth Properties | 0.2 | $2.1M | 69k | 29.82 | |
Cdw (CDW) | 0.2 | $2.1M | 51k | 40.07 | |
Emerson Electric (EMR) | 0.2 | $1.9M | 37k | 52.17 | |
eBay (EBAY) | 0.2 | $2.0M | 83k | 23.41 | |
Hess (HES) | 0.2 | $2.0M | 33k | 60.10 | |
Praxair | 0.2 | $2.0M | 17k | 112.41 | |
P.H. Glatfelter Company | 0.2 | $2.0M | 101k | 19.56 | |
Horizon Ban (HBNC) | 0.2 | $2.0M | 80k | 25.15 | |
Luxoft Holding Inc cmn | 0.2 | $2.0M | 38k | 52.02 | |
Equinix (EQIX) | 0.2 | $2.0M | 5.0k | 387.72 | |
Ecolab (ECL) | 0.2 | $1.8M | 15k | 118.63 | |
Rogers Corporation (ROG) | 0.2 | $1.9M | 31k | 61.10 | |
Boston Properties (BXP) | 0.2 | $1.9M | 14k | 131.92 | |
Signet Jewelers (SIG) | 0.2 | $1.8M | 22k | 82.39 | |
Industries N shs - a - (LYB) | 0.2 | $1.8M | 24k | 74.44 | |
Phillips 66 (PSX) | 0.2 | $1.9M | 24k | 79.35 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.8M | 8.0k | 228.64 | |
PPG Industries (PPG) | 0.2 | $1.7M | 17k | 104.12 | |
Johnson Controls | 0.2 | $1.8M | 40k | 44.26 | |
Hanesbrands (HBI) | 0.2 | $1.8M | 71k | 25.13 | |
Intuitive Surgical (ISRG) | 0.2 | $1.7M | 2.6k | 661.53 | |
Vornado Realty Trust (VNO) | 0.2 | $1.8M | 18k | 100.12 | |
ConAgra Foods (CAG) | 0.2 | $1.8M | 37k | 47.81 | |
Applied Materials (AMAT) | 0.2 | $1.7M | 72k | 23.98 | |
J.M. Smucker Company (SJM) | 0.2 | $1.7M | 11k | 152.39 | |
Intuit (INTU) | 0.2 | $1.8M | 16k | 111.63 | |
Dollar General (DG) | 0.2 | $1.8M | 19k | 93.98 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.7M | 22k | 78.34 | |
Eaton (ETN) | 0.2 | $1.8M | 30k | 59.74 | |
Hp (HPQ) | 0.2 | $1.7M | 137k | 12.55 | |
CSX Corporation (CSX) | 0.2 | $1.6M | 63k | 26.09 | |
FedEx Corporation (FDX) | 0.2 | $1.7M | 11k | 151.74 | |
Cardinal Health (CAH) | 0.2 | $1.6M | 21k | 78.03 | |
Alcoa | 0.2 | $1.6M | 172k | 9.27 | |
Baker Hughes Incorporated | 0.2 | $1.7M | 37k | 45.14 | |
Macy's (M) | 0.2 | $1.6M | 49k | 33.60 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $1.6M | 8.2k | 195.89 | |
F5 Networks (FFIV) | 0.2 | $1.7M | 15k | 113.86 | |
Pvh Corporation (PVH) | 0.2 | $1.6M | 18k | 94.21 | |
CBS Corporation | 0.1 | $1.6M | 29k | 54.43 | |
Cerner Corporation | 0.1 | $1.5M | 26k | 58.60 | |
Stanley Black & Decker (SWK) | 0.1 | $1.5M | 14k | 111.23 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 30k | 50.74 | |
AmerisourceBergen (COR) | 0.1 | $1.6M | 20k | 79.34 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 11k | 142.05 | |
Anadarko Petroleum Corporation | 0.1 | $1.6M | 30k | 53.26 | |
BB&T Corporation | 0.1 | $1.6M | 45k | 35.60 | |
Textron (TXT) | 0.1 | $1.5M | 42k | 36.57 | |
Te Connectivity Ltd for | 0.1 | $1.5M | 26k | 57.12 | |
American Airls (AAL) | 0.1 | $1.6M | 56k | 28.32 | |
Synchrony Financial (SYF) | 0.1 | $1.6M | 62k | 25.29 | |
Tyco International | 0.1 | $1.5M | 36k | 42.60 | |
S&p Global (SPGI) | 0.1 | $1.5M | 14k | 107.26 | |
Baxter International (BAX) | 0.1 | $1.5M | 32k | 45.23 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 17k | 85.14 | |
FMC Technologies | 0.1 | $1.4M | 54k | 26.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 30k | 46.99 | |
C.R. Bard | 0.1 | $1.4M | 6.0k | 235.20 | |
Tyson Foods (TSN) | 0.1 | $1.5M | 22k | 66.78 | |
Ventas (VTR) | 0.1 | $1.5M | 20k | 72.84 | |
Lam Research Corporation | 0.1 | $1.4M | 17k | 84.06 | |
HCP | 0.1 | $1.5M | 42k | 35.37 | |
Panhandle Oil and Gas | 0.1 | $1.4M | 85k | 16.67 | |
Host Hotels & Resorts (HST) | 0.1 | $1.4M | 85k | 16.21 | |
Nucor Corporation (NUE) | 0.1 | $1.3M | 27k | 49.43 | |
Electronic Arts (EA) | 0.1 | $1.4M | 18k | 75.77 | |
Kellogg Company (K) | 0.1 | $1.3M | 16k | 81.63 | |
Rockwell Automation (ROK) | 0.1 | $1.3M | 12k | 114.82 | |
Momenta Pharmaceuticals | 0.1 | $1.3M | 119k | 10.80 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.3M | 75k | 17.86 | |
Digital Realty Trust (DLR) | 0.1 | $1.2M | 11k | 108.95 | |
Ross Stores (ROST) | 0.1 | $1.2M | 21k | 56.67 | |
Newell Rubbermaid (NWL) | 0.1 | $1.2M | 24k | 48.59 | |
Valero Energy Corporation (VLO) | 0.1 | $1.2M | 23k | 51.02 | |
Zimmer Holdings (ZBH) | 0.1 | $1.2M | 10k | 120.37 | |
Essex Property Trust (ESS) | 0.1 | $1.3M | 5.6k | 228.14 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.2M | 24k | 51.99 | |
Fidelity National Information Services (FIS) | 0.1 | $1.2M | 16k | 73.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 27k | 41.08 | |
Apache Corporation | 0.1 | $1.1M | 20k | 55.65 | |
Carnival Corporation (CCL) | 0.1 | $1.2M | 26k | 44.22 | |
Cummins (CMI) | 0.1 | $1.1M | 10k | 112.47 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 29k | 39.13 | |
GlaxoSmithKline | 0.1 | $1.1M | 26k | 43.35 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 27k | 44.37 | |
Hershey Company (HSY) | 0.1 | $1.1M | 9.9k | 113.45 | |
Dover Corporation (DOV) | 0.1 | $1.1M | 16k | 69.32 | |
Micron Technology (MU) | 0.1 | $1.1M | 82k | 13.76 | |
L-3 Communications Holdings | 0.1 | $1.2M | 7.9k | 146.70 | |
Latin American Discovery Fund | 0.1 | $1.1M | 120k | 9.24 | |
News Corp Class B cos (NWS) | 0.1 | $1.2M | 99k | 11.67 | |
T. Rowe Price (TROW) | 0.1 | $1.0M | 14k | 72.97 | |
Laboratory Corp. of America Holdings | 0.1 | $979k | 7.5k | 130.31 | |
Analog Devices (ADI) | 0.1 | $1.0M | 18k | 56.61 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.0M | 44k | 23.09 | |
Waters Corporation (WAT) | 0.1 | $1.1M | 7.5k | 140.65 | |
Campbell Soup Company (CPB) | 0.1 | $993k | 15k | 66.52 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 24k | 41.86 | |
Omni (OMC) | 0.1 | $1.1M | 13k | 81.46 | |
Paccar (PCAR) | 0.1 | $1.0M | 20k | 51.88 | |
Juniper Networks (JNPR) | 0.1 | $1.1M | 48k | 22.50 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 13k | 81.43 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 17k | 63.70 | |
Federal Realty Inv. Trust | 0.1 | $1.0M | 6.2k | 165.62 | |
Thai Fund | 0.1 | $1.1M | 135k | 7.91 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 27k | 37.95 | |
Delphi Automotive | 0.1 | $1.1M | 17k | 62.60 | |
Shopify Inc cl a (SHOP) | 0.1 | $996k | 32k | 30.75 | |
Ameriprise Financial (AMP) | 0.1 | $894k | 9.9k | 89.86 | |
Equifax (EFX) | 0.1 | $904k | 7.0k | 128.34 | |
Genuine Parts Company (GPC) | 0.1 | $956k | 9.4k | 101.29 | |
Akamai Technologies (AKAM) | 0.1 | $959k | 17k | 55.91 | |
Whirlpool Corporation (WHR) | 0.1 | $886k | 5.3k | 166.60 | |
Xilinx | 0.1 | $947k | 21k | 46.13 | |
D.R. Horton (DHI) | 0.1 | $929k | 30k | 31.47 | |
DineEquity (DIN) | 0.1 | $882k | 10k | 84.80 | |
Lions Gate Entertainment | 0.1 | $922k | 46k | 20.23 | |
Spirit Realty reit | 0.1 | $894k | 70k | 12.77 | |
Perrigo Company (PRGO) | 0.1 | $931k | 10k | 90.63 | |
Japan Equity Fund ietf (JEQ) | 0.1 | $916k | 119k | 7.67 | |
Coach | 0.1 | $859k | 21k | 40.72 | |
Western Digital (WDC) | 0.1 | $856k | 18k | 47.25 | |
Rockwell Collins | 0.1 | $774k | 9.1k | 85.13 | |
Parker-Hannifin Corporation (PH) | 0.1 | $862k | 8.0k | 107.99 | |
Symantec Corporation | 0.1 | $812k | 40k | 20.54 | |
SL Green Realty | 0.1 | $807k | 7.6k | 106.45 | |
CF Industries Holdings (CF) | 0.1 | $789k | 33k | 24.09 | |
Extra Space Storage (EXR) | 0.1 | $870k | 9.4k | 92.55 | |
China Fund (CHN) | 0.1 | $810k | 56k | 14.46 | |
Templeton Dragon Fund (TDF) | 0.1 | $854k | 49k | 17.32 | |
Michael Kors Holdings | 0.1 | $809k | 16k | 49.46 | |
Total System Services | 0.1 | $746k | 14k | 53.12 | |
Lennar Corporation (LEN) | 0.1 | $683k | 15k | 46.07 | |
Pulte (PHM) | 0.1 | $680k | 35k | 19.49 | |
Bed Bath & Beyond | 0.1 | $707k | 16k | 43.19 | |
CarMax (KMX) | 0.1 | $710k | 15k | 49.01 | |
Citrix Systems | 0.1 | $726k | 9.1k | 80.05 | |
Sealed Air (SEE) | 0.1 | $708k | 15k | 45.97 | |
Harley-Davidson (HOG) | 0.1 | $691k | 15k | 45.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $731k | 66k | 11.14 | |
Fifth Third Ban (FITB) | 0.1 | $727k | 41k | 17.60 | |
Forestar | 0.1 | $755k | 64k | 11.89 | |
Duke Realty Corporation | 0.1 | $724k | 27k | 26.66 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $698k | 6.7k | 103.56 | |
EQT Corporation (EQT) | 0.1 | $708k | 9.1k | 77.45 | |
Regency Centers Corporation (REG) | 0.1 | $695k | 8.3k | 83.73 | |
SPS Commerce (SPSC) | 0.1 | $707k | 12k | 60.60 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $672k | 65k | 10.36 | |
Xylem (XYL) | 0.1 | $731k | 16k | 44.63 | |
Wp Carey (WPC) | 0.1 | $711k | 10k | 69.46 | |
Fox News | 0.1 | $756k | 28k | 27.24 | |
Intersect Ent | 0.1 | $711k | 55k | 12.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $665k | 26k | 25.74 | |
Royal Caribbean Cruises (RCL) | 0.1 | $591k | 8.8k | 67.10 | |
Harris Corporation | 0.1 | $597k | 7.2k | 83.40 | |
Unum (UNM) | 0.1 | $595k | 19k | 31.77 | |
Eastman Chemical Company (EMN) | 0.1 | $588k | 8.7k | 67.86 | |
Fluor Corporation (FLR) | 0.1 | $647k | 13k | 49.31 | |
Discovery Communications | 0.1 | $644k | 27k | 23.84 | |
Wyndham Worldwide Corporation | 0.1 | $590k | 8.3k | 71.17 | |
Omega Healthcare Investors (OHI) | 0.1 | $608k | 18k | 33.96 | |
Cimarex Energy | 0.1 | $666k | 5.6k | 119.27 | |
Taubman Centers | 0.1 | $638k | 8.6k | 74.20 | |
National Retail Properties (NNN) | 0.1 | $583k | 11k | 51.70 | |
Macerich Company (MAC) | 0.1 | $615k | 7.2k | 85.42 | |
Camden Property Trust (CPT) | 0.1 | $595k | 6.7k | 88.46 | |
Motorola Solutions (MSI) | 0.1 | $569k | 8.6k | 65.93 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $657k | 67k | 9.78 | |
Taiwan Fund (TWN) | 0.1 | $629k | 41k | 15.24 | |
Metropcs Communications (TMUS) | 0.1 | $571k | 13k | 43.26 | |
Equity Commonwealth (EQC) | 0.1 | $584k | 20k | 29.14 | |
Iron Mountain (IRM) | 0.1 | $590k | 15k | 39.82 | |
Western Union Company (WU) | 0.1 | $515k | 27k | 19.17 | |
Kohl's Corporation (KSS) | 0.1 | $540k | 14k | 37.92 | |
Verisign (VRSN) | 0.1 | $488k | 5.6k | 86.45 | |
Apartment Investment and Management | 0.1 | $565k | 13k | 44.14 | |
Regions Financial Corporation (RF) | 0.1 | $533k | 63k | 8.51 | |
Newfield Exploration | 0.1 | $504k | 11k | 44.20 | |
American Woodmark Corporation (AMWD) | 0.1 | $487k | 7.3k | 66.42 | |
Varian Medical Systems | 0.1 | $560k | 6.8k | 82.21 | |
Tesoro Corporation | 0.1 | $464k | 6.2k | 74.90 | |
American Campus Communities | 0.1 | $526k | 10k | 52.86 | |
Kilroy Realty Corporation (KRC) | 0.1 | $464k | 7.0k | 66.29 | |
Manhattan Associates (MANH) | 0.1 | $554k | 8.6k | 64.11 | |
Post Properties | 0.1 | $551k | 9.0k | 61.09 | |
BorgWarner (BWA) | 0.1 | $494k | 17k | 29.54 | |
Flowserve Corporation (FLS) | 0.1 | $478k | 11k | 45.21 | |
Senior Housing Properties Trust | 0.1 | $478k | 23k | 20.84 | |
Kimco Realty Corporation (KIM) | 0.1 | $501k | 16k | 31.40 | |
Liberty Property Trust | 0.1 | $473k | 12k | 39.75 | |
Equity One | 0.1 | $483k | 15k | 32.20 | |
Garmin (GRMN) | 0.1 | $504k | 12k | 42.41 | |
Mosaic (MOS) | 0.1 | $520k | 20k | 26.20 | |
Ddr Corp | 0.1 | $508k | 28k | 18.14 | |
Epr Properties (EPR) | 0.1 | $476k | 5.9k | 80.66 | |
Range Resources (RRC) | 0.0 | $418k | 9.7k | 43.15 | |
H&R Block (HRB) | 0.0 | $400k | 17k | 23.01 | |
NetApp (NTAP) | 0.0 | $445k | 18k | 24.57 | |
Teradata Corporation (TDC) | 0.0 | $382k | 15k | 25.09 | |
Avery Dennison Corporation (AVY) | 0.0 | $374k | 5.0k | 74.80 | |
Helmerich & Payne (HP) | 0.0 | $456k | 6.8k | 67.19 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $400k | 16k | 25.64 | |
Gap (GAP) | 0.0 | $414k | 20k | 21.20 | |
Hospitality Properties Trust | 0.0 | $409k | 14k | 28.79 | |
Highwoods Properties (HIW) | 0.0 | $391k | 7.4k | 52.84 | |
Seagate Technology Com Stk | 0.0 | $449k | 18k | 24.36 | |
Douglas Emmett (DEI) | 0.0 | $403k | 11k | 35.49 | |
Equity Lifestyle Properties (ELS) | 0.0 | $380k | 4.8k | 79.98 | |
Corporate Office Properties Trust (CDP) | 0.0 | $384k | 13k | 29.54 | |
Navistar International Corporation | 0.0 | $369k | 32k | 11.70 | |
Scripps Networks Interactive | 0.0 | $459k | 7.4k | 62.21 | |
Weingarten Realty Investors | 0.0 | $436k | 11k | 40.84 | |
Sun Communities (SUI) | 0.0 | $460k | 6.0k | 76.67 | |
Cubesmart (CUBE) | 0.0 | $456k | 15k | 30.86 | |
Allegion Plc equity (ALLE) | 0.0 | $389k | 5.6k | 69.40 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $432k | 9.0k | 48.00 | |
Tegna (TGNA) | 0.0 | $371k | 16k | 23.18 | |
Forest City Realty Trust Inc Class A | 0.0 | $419k | 19k | 22.29 | |
AutoNation (AN) | 0.0 | $320k | 6.8k | 46.92 | |
Nordstrom (JWN) | 0.0 | $355k | 9.3k | 38.05 | |
Comerica Incorporated (CMA) | 0.0 | $343k | 8.3k | 41.17 | |
Healthcare Realty Trust Incorporated | 0.0 | $290k | 8.3k | 34.94 | |
Becton, Dickinson and (BDX) | 0.0 | $266k | 1.6k | 169.32 | |
Harman International Industries | 0.0 | $348k | 4.8k | 71.89 | |
Murphy Oil Corporation (MUR) | 0.0 | $295k | 9.3k | 31.76 | |
Atwood Oceanics | 0.0 | $262k | 21k | 12.51 | |
FMC Corporation (FMC) | 0.0 | $354k | 7.6k | 46.32 | |
Medical Properties Trust (MPW) | 0.0 | $278k | 18k | 15.20 | |
Urban Outfitters (URBN) | 0.0 | $317k | 12k | 27.52 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $276k | 6.9k | 40.13 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $271k | 13k | 21.54 | |
Stag Industrial (STAG) | 0.0 | $305k | 13k | 23.83 | |
Retail Properties Of America | 0.0 | $341k | 20k | 16.89 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $292k | 14k | 20.51 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $344k | 18k | 19.01 | |
Healthcare Tr Amer Inc cl a | 0.0 | $311k | 9.6k | 32.39 | |
Paramount Group Inc reit (PGRE) | 0.0 | $312k | 20k | 15.92 | |
Gramercy Ppty Tr | 0.0 | $304k | 33k | 9.21 | |
Csra | 0.0 | $289k | 12k | 23.40 | |
CMS Energy Corporation (CMS) | 0.0 | $218k | 4.8k | 45.78 | |
Consolidated Edison (ED) | 0.0 | $211k | 2.6k | 80.26 | |
Dominion Resources (D) | 0.0 | $210k | 2.7k | 78.07 | |
Ryder System (R) | 0.0 | $208k | 3.4k | 61.27 | |
Exelon Corporation (EXC) | 0.0 | $206k | 5.7k | 36.32 | |
Patterson Companies (PDCO) | 0.0 | $203k | 4.2k | 47.90 | |
First Industrial Realty Trust (FR) | 0.0 | $235k | 8.5k | 27.80 | |
Cousins Properties | 0.0 | $205k | 20k | 10.42 | |
Public Service Enterprise (PEG) | 0.0 | $201k | 4.3k | 46.53 | |
Sempra Energy (SRE) | 0.0 | $222k | 1.9k | 114.20 | |
First Solar (FSLR) | 0.0 | $245k | 5.1k | 48.41 | |
Lexington Realty Trust (LXP) | 0.0 | $190k | 19k | 10.10 | |
Entergy Corporation (ETR) | 0.0 | $206k | 2.5k | 81.17 | |
Mack-Cali Realty (VRE) | 0.0 | $179k | 6.6k | 26.93 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $244k | 27k | 9.02 | |
LaSalle Hotel Properties | 0.0 | $228k | 9.7k | 23.54 | |
SCANA Corporation | 0.0 | $219k | 2.9k | 75.70 | |
EastGroup Properties (EGP) | 0.0 | $205k | 3.0k | 68.98 | |
Sunstone Hotel Investors (SHO) | 0.0 | $241k | 20k | 12.05 | |
National Health Investors (NHI) | 0.0 | $224k | 3.0k | 75.04 | |
DuPont Fabros Technology | 0.0 | $240k | 5.1k | 47.49 | |
Hudson Pacific Properties (HPP) | 0.0 | $198k | 6.8k | 29.24 | |
Government Properties Income Trust | 0.0 | $180k | 7.8k | 23.09 | |
Ensco Plc Shs Class A | 0.0 | $174k | 18k | 9.73 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $209k | 4.1k | 50.63 | |
Cyrusone | 0.0 | $245k | 4.4k | 55.71 | |
Columbia Ppty Tr | 0.0 | $214k | 10k | 21.40 | |
Kite Rlty Group Tr (KRG) | 0.0 | $211k | 7.5k | 28.08 | |
Patriot Transportation Holding | 0.0 | $212k | 11k | 19.49 | |
Apple Hospitality Reit (APLE) | 0.0 | $245k | 13k | 18.85 | |
Care Cap Properties | 0.0 | $189k | 7.2k | 26.16 | |
Owens-Illinois | 0.0 | $140k | 7.8k | 17.96 | |
Ramco-Gershenson Properties Trust | 0.0 | $137k | 7.0k | 19.63 | |
Sabra Health Care REIT (SBRA) | 0.0 | $101k | 4.9k | 20.57 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $124k | 5.3k | 23.29 | |
American Assets Trust Inc reit (AAT) | 0.0 | $114k | 2.7k | 42.43 | |
Ralph Lauren Corp (RL) | 0.0 | $125k | 1.4k | 89.54 | |
Fossil (FOSL) | 0.0 | $115k | 4.0k | 28.53 | |
New York Reit | 0.0 | $135k | 15k | 9.24 | |
Monogram Residential Trust | 0.0 | $143k | 14k | 10.21 | |
Halyard Health | 0.0 | $108k | 3.3k | 32.47 |