Amica Mutual Insurance Company

Amica Mutual Insurance as of Sept. 30, 2016

Portfolio Holdings for Amica Mutual Insurance

Amica Mutual Insurance holds 415 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.1 $32M 286k 113.05
Schwab Strategic Tr us reit etf (SCHH) 2.7 $28M 666k 42.65
Alphabet Inc Class C cs (GOOG) 2.6 $28M 36k 777.30
Microsoft Corporation (MSFT) 2.2 $24M 411k 57.60
JPMorgan Chase & Co. (JPM) 1.8 $19M 279k 66.59
Johnson & Johnson (JNJ) 1.7 $18M 154k 118.13
Procter & Gamble Company (PG) 1.7 $18M 198k 89.75
Exxon Mobil Corporation (XOM) 1.5 $16M 187k 87.28
Wells Fargo & Company (WFC) 1.3 $14M 319k 44.28
Morgan Stanley Asia Pacific Fund 1.2 $13M 878k 15.09
At&t (T) 1.2 $13M 318k 40.61
General Electric Company 1.1 $12M 387k 29.62
Cisco Systems (CSCO) 1.1 $12M 361k 31.72
Pfizer (PFE) 1.1 $11M 331k 33.87
Verizon Communications (VZ) 1.1 $11M 215k 51.98
Goldman Sachs (GS) 1.0 $11M 66k 161.27
Citigroup (C) 0.9 $9.8M 208k 47.23
Merck & Co (MRK) 0.9 $9.5M 153k 62.41
Intel Corporation (INTC) 0.9 $9.4M 248k 37.75
Weyerhaeuser Company (WY) 0.9 $9.4M 295k 31.94
Home Depot (HD) 0.9 $9.1M 71k 128.67
Wal-Mart Stores (WMT) 0.8 $9.0M 125k 72.12
Comcast Corporation (CMCSA) 0.8 $8.9M 134k 66.34
Pepsi (PEP) 0.8 $8.7M 80k 108.78
Visa (V) 0.8 $8.4M 101k 82.70
Oracle Corporation (ORCL) 0.8 $8.3M 213k 39.28
American Express Company (AXP) 0.8 $8.2M 129k 64.04
Walt Disney Company (DIS) 0.8 $8.2M 88k 92.86
Coca-Cola Company (KO) 0.8 $8.1M 191k 42.32
United Technologies Corporation 0.8 $7.9M 78k 101.60
Schlumberger (SLB) 0.7 $7.8M 99k 78.64
Chevron Corporation (CVX) 0.7 $7.6M 74k 102.92
International Business Machines (IBM) 0.7 $7.4M 47k 158.86
Amgen (AMGN) 0.7 $7.1M 42k 166.82
UnitedHealth (UNH) 0.7 $7.0M 50k 140.00
U.S. Bancorp (USB) 0.6 $6.8M 158k 42.89
Gilead Sciences (GILD) 0.6 $6.7M 85k 79.12
Medtronic (MDT) 0.6 $6.4M 75k 86.40
3M Company (MMM) 0.6 $5.9M 34k 176.24
CVS Caremark Corporation (CVS) 0.6 $5.9M 66k 89.00
Abbott Laboratories (ABT) 0.5 $5.7M 135k 42.29
Time Warner 0.5 $5.6M 70k 79.62
McDonald's Corporation (MCD) 0.5 $5.6M 48k 115.36
Bank of America Corporation (BAC) 0.5 $5.5M 351k 15.65
Qualcomm (QCOM) 0.5 $5.4M 79k 68.50
MasterCard Incorporated (MA) 0.5 $5.3M 52k 101.77
Abbvie (ABBV) 0.5 $5.3M 84k 63.07
Simon Property (SPG) 0.5 $5.2M 25k 207.03
Allergan 0.5 $5.2M 23k 230.32
Union Pacific Corporation (UNP) 0.5 $5.1M 52k 97.52
Boeing Company (BA) 0.5 $5.0M 38k 131.74
Bristol Myers Squibb (BMY) 0.5 $4.8M 89k 53.92
Franklin Resources (BEN) 0.5 $4.7M 133k 35.57
Crown Castle Intl (CCI) 0.5 $4.7M 50k 94.20
Honeywell International (HON) 0.4 $4.7M 40k 116.59
Morgan Stanley Emerging Markets Fund 0.4 $4.6M 318k 14.55
Eli Lilly & Co. (LLY) 0.4 $4.6M 57k 80.25
Biogen Idec (BIIB) 0.4 $4.5M 15k 313.01
EOG Resources (EOG) 0.4 $4.5M 47k 96.72
Affiliated Managers (AMG) 0.4 $4.5M 31k 144.69
Morgan Stanley (MS) 0.4 $4.4M 138k 32.06
Lowe's Companies (LOW) 0.4 $4.3M 60k 72.20
Invesco (IVZ) 0.4 $4.3M 139k 31.27
Walgreen Boots Alliance (WBA) 0.4 $4.4M 54k 80.62
Accenture (ACN) 0.4 $4.2M 35k 122.16
priceline.com Incorporated 0.4 $4.2M 2.9k 1471.60
ConocoPhillips (COP) 0.4 $4.2M 96k 43.47
Latin American Discovery Fund 0.4 $4.1M 406k 10.07
Mondelez Int (MDLZ) 0.4 $4.1M 95k 43.90
McKesson Corporation (MCK) 0.4 $4.0M 24k 166.74
Kraft Heinz (KHC) 0.4 $4.0M 45k 89.52
E.I. du Pont de Nemours & Company 0.4 $3.8M 56k 66.96
Lockheed Martin Corporation (LMT) 0.4 $3.8M 16k 239.73
Skechers USA (SKX) 0.4 $3.8M 165k 22.90
Chicopee Ban 0.4 $3.8M 204k 18.50
Merchants Bancshares 0.4 $3.8M 116k 32.39
Colgate-Palmolive Company (CL) 0.3 $3.7M 50k 74.14
Texas Instruments Incorporated (TXN) 0.3 $3.7M 53k 70.19
Costco Wholesale Corporation (COST) 0.3 $3.6M 24k 152.49
Wesco Aircraft Holdings 0.3 $3.6M 270k 13.43
National-Oilwell Var 0.3 $3.5M 95k 36.74
Thermo Fisher Scientific (TMO) 0.3 $3.4M 22k 159.08
United Parcel Service (UPS) 0.3 $3.4M 32k 109.35
Dow Chemical Company 0.3 $3.4M 66k 51.84
TJX Companies (TJX) 0.3 $3.4M 46k 74.78
Twenty-first Century Fox 0.3 $3.4M 142k 24.22
PNC Financial Services (PNC) 0.3 $3.2M 36k 90.09
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 30k 108.55
Broad 0.3 $3.2M 19k 172.51
Corning Incorporated (GLW) 0.3 $3.2M 136k 23.65
Public Storage (PSA) 0.3 $3.2M 14k 223.17
Deere & Company (DE) 0.3 $3.1M 37k 85.35
Hewlett Packard Enterprise (HPE) 0.3 $3.1M 137k 22.75
Johnson Controls International Plc equity (JCI) 0.3 $3.2M 68k 46.53
Noble Energy 0.3 $3.0M 85k 35.74
General Dynamics Corporation (GD) 0.3 $3.0M 20k 155.13
Catchmark Timber Tr Inc cl a 0.3 $3.1M 265k 11.69
Occidental Petroleum Corporation (OXY) 0.3 $2.9M 40k 72.92
Target Corporation (TGT) 0.3 $2.8M 41k 68.68
Potlatch Corporation (PCH) 0.3 $2.8M 73k 38.90
Prologis (PLD) 0.3 $2.9M 54k 53.54
Caterpillar (CAT) 0.3 $2.7M 31k 88.78
eBay (EBAY) 0.3 $2.7M 83k 32.90
Cognizant Technology Solutions (CTSH) 0.2 $2.7M 57k 47.70
M&T Bank Corporation (MTB) 0.2 $2.6M 23k 116.09
Northrop Grumman Corporation (NOC) 0.2 $2.7M 13k 213.94
Raytheon Company 0.2 $2.7M 20k 136.14
AvalonBay Communities (AVB) 0.2 $2.6M 15k 177.86
Express Scripts Holding 0.2 $2.7M 38k 70.54
Discover Financial Services (DFS) 0.2 $2.5M 45k 56.54
Marathon Oil Corporation (MRO) 0.2 $2.5M 161k 15.81
Mylan Nv 0.2 $2.6M 68k 38.12
Paypal Holdings (PYPL) 0.2 $2.6M 63k 40.98
Devon Energy Corporation (DVN) 0.2 $2.5M 56k 44.12
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 19k 126.15
Rayonier (RYN) 0.2 $2.5M 94k 26.54
Phillips 66 (PSX) 0.2 $2.4M 30k 80.53
Leucadia National 0.2 $2.3M 121k 19.04
Waste Management (WM) 0.2 $2.3M 36k 63.76
Boston Scientific Corporation (BSX) 0.2 $2.3M 97k 23.80
Illinois Tool Works (ITW) 0.2 $2.3M 20k 119.82
Horizon Ban (HBNC) 0.2 $2.3M 80k 29.38
Cdw (CDW) 0.2 $2.4M 51k 45.73
Bank of New York Mellon Corporation (BK) 0.2 $2.3M 57k 39.88
Equity Residential (EQR) 0.2 $2.2M 34k 64.33
Novartis (NVS) 0.2 $2.2M 28k 78.96
P.H. Glatfelter Company 0.2 $2.2M 101k 21.68
Panhandle Oil and Gas 0.2 $2.2M 126k 17.53
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 22k 102.00
General Growth Properties 0.2 $2.2M 81k 27.60
Archer Daniels Midland Company (ADM) 0.2 $2.1M 50k 42.16
Automatic Data Processing (ADP) 0.2 $2.1M 24k 88.19
Aetna 0.2 $2.1M 18k 115.47
General Mills (GIS) 0.2 $2.1M 33k 63.88
Halliburton Company (HAL) 0.2 $2.1M 47k 44.88
Praxair 0.2 $2.1M 17k 120.84
Applied Materials (AMAT) 0.2 $2.2M 72k 30.15
Prosperity Bancshares (PB) 0.2 $2.2M 39k 54.88
Diamond Hill Investment (DHIL) 0.2 $2.1M 11k 184.77
Geospace Technologies (GEOS) 0.2 $2.2M 111k 19.48
Frp Holdings (FRPH) 0.2 $2.1M 67k 31.08
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.2M 8.0k 269.99
Emerson Electric (EMR) 0.2 $2.0M 37k 54.52
Industries N shs - a - (LYB) 0.2 $2.0M 24k 80.68
Luxoft Holding Inc cmn 0.2 $2.0M 38k 52.84
American Airls (AAL) 0.2 $2.0M 56k 36.62
CSX Corporation (CSX) 0.2 $1.9M 63k 30.51
FedEx Corporation (FDX) 0.2 $1.9M 11k 174.66
Via 0.2 $1.9M 50k 38.11
Kroger (KR) 0.2 $1.9M 64k 29.67
Anadarko Petroleum Corporation 0.2 $1.9M 30k 63.37
Baker Hughes Incorporated 0.2 $1.9M 37k 50.48
Intuitive Surgical (ISRG) 0.2 $1.9M 2.6k 724.68
AutoZone (AZO) 0.2 $1.9M 2.5k 768.29
Rogers Corporation (ROG) 0.2 $1.9M 31k 61.10
Boston Properties (BXP) 0.2 $1.9M 14k 136.26
Pvh Corporation (PVH) 0.2 $1.9M 18k 110.50
Eaton (ETN) 0.2 $1.9M 30k 65.72
Welltower Inc Com reit (WELL) 0.2 $2.0M 26k 74.77
Ecolab (ECL) 0.2 $1.9M 15k 121.72
Digital Realty Trust (DLR) 0.2 $1.8M 18k 97.13
Hanesbrands (HBI) 0.2 $1.8M 71k 25.24
Alcoa 0.2 $1.7M 172k 10.14
Hess (HES) 0.2 $1.8M 33k 53.62
Macy's (M) 0.2 $1.8M 49k 37.04
Vornado Realty Trust (VNO) 0.2 $1.8M 18k 101.23
ConAgra Foods (CAG) 0.2 $1.8M 37k 47.11
Alliance Data Systems Corporation (BFH) 0.2 $1.8M 8.2k 214.49
Intuit (INTU) 0.2 $1.8M 16k 110.01
F5 Networks (FFIV) 0.2 $1.8M 15k 124.65
Equinix (EQIX) 0.2 $1.8M 5.0k 360.29
S&p Global (SPGI) 0.2 $1.8M 14k 126.54
Norfolk Southern (NSC) 0.2 $1.7M 17k 97.04
PPG Industries (PPG) 0.2 $1.7M 17k 103.34
Stanley Black & Decker (SWK) 0.2 $1.7M 14k 122.99
Tyson Foods (TSN) 0.2 $1.6M 22k 74.66
Valero Energy Corporation (VLO) 0.2 $1.7M 33k 52.99
BB&T Corporation 0.2 $1.7M 45k 37.73
CIGNA Corporation 0.2 $1.7M 13k 130.33
Textron (TXT) 0.2 $1.7M 42k 39.76
Signet Jewelers (SIG) 0.2 $1.7M 22k 74.54
Te Connectivity Ltd for 0.2 $1.7M 26k 64.39
Synchrony Financial (SYF) 0.2 $1.7M 62k 28.00
Anthem (ELV) 0.2 $1.7M 14k 125.34
CBS Corporation 0.1 $1.6M 29k 54.75
Cardinal Health (CAH) 0.1 $1.6M 21k 77.70
Cerner Corporation 0.1 $1.6M 26k 61.74
FMC Technologies 0.1 $1.6M 54k 29.66
NVIDIA Corporation (NVDA) 0.1 $1.6M 24k 68.50
Electronic Arts (EA) 0.1 $1.6M 18k 85.38
AmerisourceBergen (COR) 0.1 $1.6M 20k 80.78
Air Products & Chemicals (APD) 0.1 $1.6M 11k 150.36
Lam Research Corporation 0.1 $1.6M 17k 94.69
Marathon Petroleum Corp (MPC) 0.1 $1.6M 39k 40.59
Baxter International (BAX) 0.1 $1.5M 32k 47.59
SYSCO Corporation (SYY) 0.1 $1.4M 30k 49.01
J.M. Smucker Company (SJM) 0.1 $1.5M 11k 135.58
Micron Technology (MU) 0.1 $1.4M 82k 17.78
Hp (HPQ) 0.1 $1.5M 96k 15.53
State Street Corporation (STT) 0.1 $1.4M 20k 69.61
Nucor Corporation (NUE) 0.1 $1.3M 27k 49.46
Ross Stores (ROST) 0.1 $1.4M 21k 64.28
C.R. Bard 0.1 $1.3M 6.0k 224.22
Stericycle (SRCL) 0.1 $1.3M 17k 80.17
Zimmer Holdings (ZBH) 0.1 $1.3M 10k 130.02
Ventas (VTR) 0.1 $1.4M 20k 70.65
Rockwell Automation (ROK) 0.1 $1.4M 12k 122.32
Momenta Pharmaceuticals 0.1 $1.4M 119k 11.69
Morgan Stanley China A Share Fund (CAF) 0.1 $1.4M 75k 18.70
Dollar General (DG) 0.1 $1.3M 19k 69.98
Shopify Inc cl a (SHOP) 0.1 $1.4M 32k 42.91
Fidelity National Information Services (FIS) 0.1 $1.2M 16k 77.05
Apache Corporation 0.1 $1.3M 20k 63.89
Carnival Corporation (CCL) 0.1 $1.3M 26k 48.81
Cummins (CMI) 0.1 $1.3M 10k 128.15
Newell Rubbermaid (NWL) 0.1 $1.3M 24k 52.65
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 27k 47.08
SL Green Realty 0.1 $1.2M 12k 108.09
Kellogg Company (K) 0.1 $1.2M 16k 77.45
Essex Property Trust (ESS) 0.1 $1.3M 5.6k 222.62
HCP 0.1 $1.2M 33k 37.94
Delphi Automotive 0.1 $1.2M 17k 71.29
Palo Alto Networks (PANW) 0.1 $1.2M 7.7k 159.38
Nielsen Hldgs Plc Shs Eur 0.1 $1.3M 24k 53.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 27k 43.81
Newmont Mining Corporation (NEM) 0.1 $1.1M 29k 39.31
V.F. Corporation (VFC) 0.1 $1.1M 20k 56.07
Analog Devices (ADI) 0.1 $1.2M 18k 64.47
Xilinx 0.1 $1.1M 21k 54.32
Waters Corporation (WAT) 0.1 $1.2M 7.5k 158.48
Omni (OMC) 0.1 $1.1M 13k 85.02
Dover Corporation (DOV) 0.1 $1.2M 16k 73.66
Paccar (PCAR) 0.1 $1.2M 20k 58.80
Juniper Networks (JNPR) 0.1 $1.2M 48k 24.06
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 17k 67.97
L-3 Communications Holdings 0.1 $1.2M 7.9k 150.77
Skyworks Solutions (SWKS) 0.1 $1.2M 16k 76.17
Western Digital (WDC) 0.1 $1.1M 18k 58.45
Laboratory Corp. of America Holdings 0.1 $1.0M 7.5k 137.50
GlaxoSmithKline 0.1 $1.1M 26k 43.12
Tesoro Corporation 0.1 $1.0M 13k 79.53
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 13k 84.66
Thai Fund 0.1 $1.1M 135k 8.18
Steris 0.1 $1.1M 14k 73.07
Ameriprise Financial (AMP) 0.1 $993k 9.9k 99.81
Equifax (EFX) 0.1 $948k 7.0k 134.58
Genuine Parts Company (GPC) 0.1 $948k 9.4k 100.45
T. Rowe Price (TROW) 0.1 $954k 14k 66.49
Akamai Technologies (AKAM) 0.1 $909k 17k 52.99
Interpublic Group of Companies (IPG) 0.1 $984k 44k 22.34
Parker-Hannifin Corporation (PH) 0.1 $1.0M 8.0k 125.53
Sanofi-Aventis SA (SNY) 0.1 $912k 24k 38.17
Hershey Company (HSY) 0.1 $944k 9.9k 95.62
Kilroy Realty Corporation (KRC) 0.1 $908k 13k 69.31
Lions Gate Entertainment 0.1 $911k 46k 19.99
Federal Realty Inv. Trust 0.1 $955k 6.2k 154.01
China Fund (CHN) 0.1 $921k 56k 16.44
L Brands 0.1 $947k 13k 70.79
Perrigo Company (PRGO) 0.1 $948k 10k 92.29
Japan Equity Fund ietf (JEQ) 0.1 $982k 119k 8.22
Harley-Davidson (HOG) 0.1 $802k 15k 52.58
Whirlpool Corporation (WHR) 0.1 $862k 5.3k 162.09
Campbell Soup Company (CPB) 0.1 $817k 15k 54.73
Fifth Third Ban (FITB) 0.1 $845k 41k 20.45
D.R. Horton (DHI) 0.1 $891k 30k 30.19
CF Industries Holdings (CF) 0.1 $797k 33k 24.34
DineEquity (DIN) 0.1 $824k 10k 79.22
Templeton Dragon Fund (TDF) 0.1 $869k 49k 17.63
Korea (KF) 0.1 $889k 25k 36.01
SPS Commerce (SPSC) 0.1 $856k 12k 73.37
Xylem (XYL) 0.1 $859k 16k 52.45
Spirit Realty reit 0.1 $866k 65k 13.32
Intersect Ent 0.1 $871k 55k 15.83
Dell Technologies Inc Class V equity 0.1 $837k 18k 47.82
Pulte (PHM) 0.1 $699k 35k 20.04
Bed Bath & Beyond 0.1 $706k 16k 43.13
CarMax (KMX) 0.1 $773k 15k 53.36
Citrix Systems 0.1 $773k 9.1k 85.24
Coach 0.1 $771k 21k 36.55
Sealed Air (SEE) 0.1 $706k 15k 45.84
Rockwell Collins 0.1 $767k 9.1k 84.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $713k 66k 10.86
Discovery Communications 0.1 $711k 27k 26.32
Seagate Technology Com Stk 0.1 $711k 18k 38.57
Forestar 0.1 $743k 64k 11.70
Cimarex Energy 0.1 $750k 5.6k 134.31
Duke Realty Corporation 0.1 $742k 27k 27.32
Alexandria Real Estate Equities (ARE) 0.1 $733k 6.7k 108.75
Navistar International Corporation 0.1 $722k 32k 22.89
Japan Smaller Capitalizaion Fund (JOF) 0.1 $709k 67k 10.55
Swiss Helvetia Fund (SWZ) 0.1 $694k 65k 10.70
Taiwan Fund (TWN) 0.1 $771k 45k 17.32
Michael Kors Holdings 0.1 $765k 16k 46.77
Total System Services 0.1 $662k 14k 47.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $667k 26k 25.82
Lennar Corporation (LEN) 0.1 $628k 15k 42.36
Host Hotels & Resorts (HST) 0.1 $593k 38k 15.58
Kohl's Corporation (KSS) 0.1 $623k 14k 43.74
NetApp (NTAP) 0.1 $649k 18k 35.84
Royal Caribbean Cruises (RCL) 0.1 $660k 8.8k 74.93
Harris Corporation 0.1 $656k 7.2k 91.65
Apartment Investment and Management 0.1 $588k 13k 45.94
Regions Financial Corporation (RF) 0.1 $618k 63k 9.86
Mohawk Industries (MHK) 0.1 $645k 3.2k 200.37
Unum (UNM) 0.1 $661k 19k 35.29
Eastman Chemical Company (EMN) 0.1 $586k 8.7k 67.63
Fluor Corporation (FLR) 0.1 $673k 13k 51.29
Varian Medical Systems 0.1 $678k 6.8k 99.53
Chipotle Mexican Grill (CMG) 0.1 $683k 1.6k 423.43
Post Properties 0.1 $596k 9.0k 66.08
BorgWarner (BWA) 0.1 $588k 17k 35.16
Sunstone Hotel Investors (SHO) 0.1 $608k 48k 12.80
Taubman Centers 0.1 $640k 8.6k 74.44
EQT Corporation (EQT) 0.1 $664k 9.1k 72.64
Regency Centers Corporation (REG) 0.1 $643k 8.3k 77.47
Motorola Solutions (MSI) 0.1 $658k 8.6k 76.25
Retail Properties Of America 0.1 $605k 36k 16.81
Wp Carey (WPC) 0.1 $661k 10k 64.58
Metropcs Communications (TMUS) 0.1 $617k 13k 46.75
Fox News 0.1 $687k 28k 24.75
Equity Commonwealth (EQC) 0.1 $606k 20k 30.24
Western Union Company (WU) 0.1 $559k 27k 20.81
Nordstrom (JWN) 0.1 $484k 9.3k 51.88
Mid-America Apartment (MAA) 0.1 $526k 5.6k 93.93
Newfield Exploration 0.1 $496k 11k 43.50
Goodyear Tire & Rubber Company (GT) 0.1 $504k 16k 32.30
Wyndham Worldwide Corporation 0.1 $558k 8.3k 67.31
American Campus Communities 0.1 $506k 10k 50.85
Manhattan Associates (MANH) 0.1 $498k 8.6k 57.63
Flowserve Corporation (FLS) 0.1 $510k 11k 48.24
KLA-Tencor Corporation (KLAC) 0.1 $567k 8.1k 69.66
Senior Housing Properties Trust 0.1 $521k 23k 22.71
National Retail Properties (NNN) 0.1 $573k 11k 50.82
Macerich Company (MAC) 0.1 $582k 7.2k 80.83
Mosaic (MOS) 0.1 $485k 20k 24.44
Ddr Corp 0.1 $488k 28k 17.43
Iron Mountain (IRM) 0.1 $556k 15k 37.52
Range Resources (RRC) 0.0 $375k 9.7k 38.71
H&R Block (HRB) 0.0 $402k 17k 23.13
Teradata Corporation (TDC) 0.0 $472k 15k 31.00
Avery Dennison Corporation (AVY) 0.0 $389k 5.0k 77.80
Verisign (VRSN) 0.0 $442k 5.6k 78.30
Comerica Incorporated (CMA) 0.0 $394k 8.3k 47.29
Darden Restaurants (DRI) 0.0 $382k 6.2k 61.27
Helmerich & Payne (HP) 0.0 $457k 6.8k 67.33
Gap (GAP) 0.0 $434k 20k 22.23
Harman International Industries 0.0 $409k 4.8k 84.49
Hospitality Properties Trust 0.0 $422k 14k 29.71
Urban Outfitters (URBN) 0.0 $398k 12k 34.55
Scripps Networks Interactive 0.0 $468k 7.4k 63.43
Weingarten Realty Investors 0.0 $416k 11k 38.96
Equity One 0.0 $459k 15k 30.60
Sun Communities (SUI) 0.0 $471k 6.0k 78.50
Cubesmart (CUBE) 0.0 $403k 15k 27.28
Epr Properties (EPR) 0.0 $465k 5.9k 78.80
Allegion Plc equity (ALLE) 0.0 $386k 5.6k 68.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $379k 18k 20.95
Brixmor Prty (BRX) 0.0 $459k 17k 27.82
Dct Industrial Trust Inc reit usd.01 0.0 $437k 9.0k 48.56
Forest City Realty Trust Inc Class A 0.0 $435k 19k 23.14
Life Storage Inc reit 0.0 $445k 5.0k 89.00
AutoNation (AN) 0.0 $332k 6.8k 48.68
Becton, Dickinson and (BDX) 0.0 $282k 1.6k 179.50
Murphy Oil Corporation (MUR) 0.0 $282k 9.3k 30.36
FMC Corporation (FMC) 0.0 $369k 7.6k 48.29
Medical Properties Trust (MPW) 0.0 $270k 18k 14.76
Equity Lifestyle Properties (ELS) 0.0 $367k 4.8k 77.25
Corporate Office Properties Trust (CDP) 0.0 $369k 13k 28.38
Piedmont Office Realty Trust (PDM) 0.0 $274k 13k 21.78
Rlj Lodging Trust (RLJ) 0.0 $305k 15k 21.03
Stag Industrial (STAG) 0.0 $314k 13k 24.54
American Homes 4 Rent-a reit (AMH) 0.0 $308k 14k 21.64
Healthcare Tr Amer Inc cl a 0.0 $313k 9.6k 32.60
Paramount Group Inc reit (PGRE) 0.0 $321k 20k 16.38
Tegna (TGNA) 0.0 $350k 16k 21.87
Care Cap Properties 0.0 $303k 11k 28.52
Gramercy Ppty Tr 0.0 $318k 33k 9.64
Csra 0.0 $332k 12k 26.89
Ryder System (R) 0.0 $224k 3.4k 65.98
Patterson Companies (PDCO) 0.0 $195k 4.2k 46.01
Cousins Properties 0.0 $205k 20k 10.42
First Solar (FSLR) 0.0 $200k 5.1k 39.52
Lexington Realty Trust (LXP) 0.0 $194k 19k 10.31
Pennsylvania R.E.I.T. 0.0 $226k 9.8k 23.06
Atwood Oceanics 0.0 $182k 21k 8.69
DiamondRock Hospitality Company (DRH) 0.0 $246k 27k 9.09
EastGroup Properties (EGP) 0.0 $219k 3.0k 73.69
National Health Investors (NHI) 0.0 $234k 3.0k 78.39
DuPont Fabros Technology 0.0 $208k 5.1k 41.16
Hudson Pacific Properties (HPP) 0.0 $223k 6.8k 32.93
Pebblebrook Hotel Trust (PEB) 0.0 $160k 6.0k 26.67
Government Properties Income Trust 0.0 $176k 7.8k 22.58
Central Europe and Russia Fund (CEE) 0.0 $179k 9.3k 19.22
Ryman Hospitality Pptys (RHP) 0.0 $199k 4.1k 48.21
Cyrusone 0.0 $209k 4.4k 47.52
Columbia Ppty Tr 0.0 $224k 10k 22.40
Kite Rlty Group Tr (KRG) 0.0 $208k 7.5k 27.68
Patriot Transportation Holding 0.0 $223k 11k 20.50
Apple Hospitality Reit (APLE) 0.0 $241k 13k 18.54
Owens-Illinois 0.0 $143k 7.8k 18.34
Ramco-Gershenson Properties Trust 0.0 $131k 7.0k 18.77
Sabra Health Care REIT (SBRA) 0.0 $124k 4.9k 25.26
Chesapeake Lodging Trust sh ben int 0.0 $122k 5.3k 22.92
Turkish Investment Fund 0.0 $85k 11k 8.04
American Assets Trust Inc reit (AAT) 0.0 $117k 2.7k 43.54
Ralph Lauren Corp (RL) 0.0 $141k 1.4k 101.00
Ensco Plc Shs Class A 0.0 $152k 18k 8.50
Fossil (FOSL) 0.0 $112k 4.0k 27.78
Singapore Fund 0.0 $56k 6.0k 9.38
New York Reit 0.0 $134k 15k 9.17
Monogram Residential Trust 0.0 $149k 14k 10.64
Halyard Health 0.0 $115k 3.3k 34.58
Korea Equity Fund 0.0 $6.0k 702.00 8.55
New Germany Fund (GF) 0.0 $10k 702.00 14.25
Jpmorgan China Region 0.0 $23k 1.3k 17.13