Amica Mutual Insurance Company

Amica Mutual Insurance as of Dec. 31, 2016

Portfolio Holdings for Amica Mutual Insurance

Amica Mutual Insurance holds 399 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.8 $32M 275k 115.82
Alphabet Inc Class C cs (GOOG) 2.5 $28M 36k 771.82
Schwab Strategic Tr us reit etf (SCHH) 2.4 $27M 666k 41.04
Microsoft Corporation (MSFT) 2.2 $25M 401k 62.14
JPMorgan Chase & Co. (JPM) 2.1 $24M 279k 86.29
Exxon Mobil Corporation (XOM) 1.7 $19M 210k 90.26
Johnson & Johnson (JNJ) 1.6 $18M 154k 115.21
Wells Fargo & Company (WFC) 1.6 $18M 319k 55.11
Goldman Sachs (GS) 1.4 $16M 66k 239.45
Procter & Gamble Company (PG) 1.4 $16M 189k 84.08
At&t (T) 1.2 $14M 318k 42.53
Citigroup (C) 1.1 $12M 208k 59.43
General Electric Company 1.1 $12M 387k 31.60
Morgan Stanley Asia Pacific Fund 1.1 $12M 878k 13.50
Verizon Communications (VZ) 1.0 $12M 215k 53.38
Schlumberger (SLB) 1.0 $11M 130k 83.95
Cisco Systems (CSCO) 1.0 $11M 361k 30.22
Pfizer (PFE) 1.0 $11M 331k 32.48
American Express Company (AXP) 0.8 $9.5M 129k 74.08
Home Depot (HD) 0.8 $9.5M 71k 134.08
Walt Disney Company (DIS) 0.8 $9.2M 88k 104.22
Intel Corporation (INTC) 0.8 $9.0M 248k 36.27
Merck & Co (MRK) 0.8 $9.0M 153k 58.87
Wal-Mart Stores (WMT) 0.8 $8.7M 125k 69.12
Pepsi (PEP) 0.7 $8.3M 80k 104.63
Oracle Corporation (ORCL) 0.7 $8.2M 213k 38.45
Comcast Corporation (CMCSA) 0.7 $8.0M 117k 69.05
U.S. Bancorp (USB) 0.7 $8.1M 158k 51.37
Coca-Cola Company (KO) 0.7 $7.9M 191k 41.46
Visa (V) 0.7 $7.9M 101k 78.02
Bank of America Corporation (BAC) 0.7 $7.8M 351k 22.10
International Business Machines (IBM) 0.7 $7.7M 47k 166.00
Time Warner 0.6 $6.8M 70k 96.53
United Technologies Corporation 0.6 $6.3M 57k 109.62
UnitedHealth (UNH) 0.6 $6.3M 39k 160.05
Amgen (AMGN) 0.6 $6.2M 42k 146.22
Gilead Sciences (GILD) 0.5 $6.1M 85k 71.61
McDonald's Corporation (MCD) 0.5 $5.9M 48k 121.71
3M Company (MMM) 0.5 $6.0M 34k 178.57
Boeing Company (BA) 0.5 $5.9M 38k 155.69
Morgan Stanley (MS) 0.5 $5.8M 138k 42.25
ConocoPhillips (COP) 0.5 $5.7M 115k 50.14
Affiliated Managers (AMG) 0.5 $5.4M 38k 145.30
Chevron Corporation (CVX) 0.5 $5.4M 46k 117.69
Latin American Discovery Fund 0.5 $5.4M 585k 9.29
MasterCard Incorporated (MA) 0.5 $5.3M 52k 103.25
Union Pacific Corporation (UNP) 0.5 $5.4M 52k 103.67
Franklin Resources (BEN) 0.5 $5.3M 133k 39.58
Abbvie (ABBV) 0.5 $5.3M 84k 62.62
Medtronic (MDT) 0.5 $5.3M 75k 71.22
Abbott Laboratories (ABT) 0.5 $5.2M 135k 38.41
Bristol Myers Squibb (BMY) 0.5 $5.2M 89k 58.44
CVS Caremark Corporation (CVS) 0.5 $5.2M 66k 78.92
Qualcomm (QCOM) 0.5 $5.1M 79k 65.20
Panhandle Oil and Gas 0.5 $5.2M 219k 23.55
Allergan 0.4 $4.8M 23k 210.03
Honeywell International (HON) 0.4 $4.7M 40k 115.85
Broad 0.4 $4.7M 27k 176.76
Walgreen Boots Alliance (WBA) 0.4 $4.5M 54k 82.77
Cognizant Technology Solutions (CTSH) 0.4 $4.2M 76k 56.03
PNC Financial Services (PNC) 0.4 $4.2M 36k 116.97
Eli Lilly & Co. (LLY) 0.4 $4.2M 57k 73.55
Lowe's Companies (LOW) 0.4 $4.2M 60k 71.11
Invesco (IVZ) 0.4 $4.2M 139k 30.34
E.I. du Pont de Nemours & Company 0.4 $4.1M 56k 73.40
priceline.com Incorporated 0.4 $4.2M 2.9k 1465.99
Morgan Stanley Emerging Markets Fund 0.4 $4.2M 318k 13.18
Mondelez Int (MDLZ) 0.4 $4.2M 95k 44.33
Accenture (ACN) 0.4 $4.1M 35k 117.14
Skechers USA (SKX) 0.4 $4.1M 165k 24.58
Lockheed Martin Corporation (LMT) 0.3 $3.9M 16k 249.94
Twenty-first Century Fox 0.3 $4.0M 142k 28.04
Kraft Heinz (KHC) 0.3 $3.9M 45k 87.31
Costco Wholesale Corporation (COST) 0.3 $3.8M 24k 160.10
Deere & Company (DE) 0.3 $3.8M 37k 103.03
Texas Instruments Incorporated (TXN) 0.3 $3.8M 53k 72.98
Dow Chemical Company 0.3 $3.8M 66k 57.22
M&T Bank Corporation (MTB) 0.3 $3.5M 23k 156.42
United Parcel Service (UPS) 0.3 $3.6M 32k 114.65
Occidental Petroleum Corporation (OXY) 0.3 $3.4M 48k 71.22
TJX Companies (TJX) 0.3 $3.4M 46k 75.13
McKesson Corporation (MCK) 0.3 $3.4M 24k 140.46
EOG Resources (EOG) 0.3 $3.4M 33k 101.11
General Dynamics Corporation (GD) 0.3 $3.4M 20k 172.65
Diamond Hill Investment (DHIL) 0.3 $3.3M 16k 210.37
Horizon Ban (HBNC) 0.3 $3.3M 120k 28.00
Discover Financial Services (DFS) 0.3 $3.2M 45k 72.08
Colgate-Palmolive Company (CL) 0.3 $3.3M 50k 65.44
Biogen Idec (BIIB) 0.3 $3.2M 11k 283.57
Adobe Systems Incorporated (ADBE) 0.3 $3.1M 30k 102.95
Phillips 66 (PSX) 0.3 $3.1M 36k 86.42
Hewlett Packard Enterprise (HPE) 0.3 $3.2M 137k 23.14
Thermo Fisher Scientific (TMO) 0.3 $3.1M 22k 141.09
AutoZone (AZO) 0.3 $3.0M 3.8k 789.75
Omega Healthcare Investors (OHI) 0.3 $3.0M 95k 31.26
Piedmont Office Realty Trust (PDM) 0.3 $3.0M 144k 20.91
Northrop Grumman Corporation (NOC) 0.3 $2.9M 13k 232.57
Public Storage (PSA) 0.3 $3.0M 13k 223.48
Apartment Investment and Management 0.3 $2.9M 65k 45.45
Nextera Energy (NEE) 0.3 $2.9M 25k 119.45
Target Corporation (TGT) 0.3 $3.0M 41k 72.22
SL Green Realty 0.3 $2.9M 27k 107.54
Pennsylvania R.E.I.T. 0.3 $2.9M 152k 18.96
Essex Property Trust (ESS) 0.3 $2.9M 13k 232.54
Kilroy Realty Corporation (KRC) 0.3 $2.9M 39k 73.22
Duke Realty Corporation 0.3 $2.9M 111k 26.56
Federal Realty Inv. Trust 0.3 $2.9M 21k 142.12
General Growth Properties 0.3 $3.0M 118k 24.98
CoreSite Realty 0.3 $2.9M 36k 79.36
Sun Communities (SUI) 0.3 $3.0M 39k 76.60
Ddr Corp 0.3 $3.0M 194k 15.27
American Tower Reit (AMT) 0.3 $2.9M 27k 105.67
Retail Properties Of America 0.3 $2.9M 192k 15.33
Equity Commonwealth (EQC) 0.3 $2.9M 97k 30.24
Education Rlty Tr New ret 0.3 $3.0M 70k 42.31
Dct Industrial Trust Inc reit usd.01 0.3 $2.9M 62k 47.88
Store Capital Corp reit 0.3 $2.9M 119k 24.71
Welltower Inc Com reit (WELL) 0.3 $2.9M 44k 66.93
Leucadia National 0.2 $2.8M 121k 23.25
Caterpillar (CAT) 0.2 $2.8M 31k 92.74
Raytheon Company 0.2 $2.8M 20k 142.02
Prosperity Bancshares (PB) 0.2 $2.8M 39k 71.78
Duke Energy (DUK) 0.2 $2.8M 36k 77.61
Johnson Controls International Plc equity (JCI) 0.2 $2.8M 68k 41.19
Bank of New York Mellon Corporation (BK) 0.2 $2.7M 57k 47.38
Valero Energy Corporation (VLO) 0.2 $2.7M 39k 68.31
Dollar General (DG) 0.2 $2.7M 36k 74.08
Cdw (CDW) 0.2 $2.7M 51k 52.09
Waste Management (WM) 0.2 $2.6M 36k 70.92
NVIDIA Corporation (NVDA) 0.2 $2.5M 24k 106.72
Southern Company (SO) 0.2 $2.5M 52k 49.19
Express Scripts Holding 0.2 $2.6M 38k 68.78
American Airls (AAL) 0.2 $2.6M 56k 46.69
Frp Holdings (FRPH) 0.2 $2.5M 67k 37.70
Mylan Nv 0.2 $2.6M 68k 38.15
Dominion Resources (D) 0.2 $2.5M 33k 76.58
Automatic Data Processing (ADP) 0.2 $2.5M 24k 102.76
eBay (EBAY) 0.2 $2.5M 83k 29.68
Weyerhaeuser Company (WY) 0.2 $2.5M 84k 30.09
P.H. Glatfelter Company 0.2 $2.4M 101k 23.89
Paypal Holdings (PYPL) 0.2 $2.5M 63k 39.47
Willis Towers Watson (WTW) 0.2 $2.5M 20k 122.28
Archer Daniels Midland Company (ADM) 0.2 $2.3M 50k 45.64
FMC Technologies 0.2 $2.3M 65k 35.53
Illinois Tool Works (ITW) 0.2 $2.4M 20k 122.48
Applied Materials (AMAT) 0.2 $2.3M 72k 32.27
Rogers Corporation (ROG) 0.2 $2.4M 31k 76.80
Marathon Petroleum Corp (MPC) 0.2 $2.3M 46k 50.35
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.3M 8.0k 287.92
CSX Corporation (CSX) 0.2 $2.3M 63k 35.93
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 19k 114.14
Kroger (KR) 0.2 $2.2M 64k 34.51
Aetna 0.2 $2.3M 18k 123.99
Synchrony Financial (SYF) 0.2 $2.2M 62k 36.26
Western New England Ban (WNEB) 0.2 $2.3M 243k 9.35
T. Rowe Price (TROW) 0.2 $2.2M 29k 75.24
Boston Scientific Corporation (BSX) 0.2 $2.1M 97k 21.63
BB&T Corporation 0.2 $2.1M 45k 47.02
Halliburton Company (HAL) 0.2 $2.1M 38k 54.10
F5 Networks (FFIV) 0.2 $2.1M 15k 144.73
Signet Jewelers (SIG) 0.2 $2.1M 22k 94.24
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 22k 98.00
Industries N shs - a - (LYB) 0.2 $2.1M 24k 85.76
Wesco Aircraft Holdings 0.2 $2.2M 146k 14.95
Level 3 Communications 0.2 $2.1M 37k 56.36
Luxoft Holding Inc cmn 0.2 $2.1M 38k 56.20
FedEx Corporation (FDX) 0.2 $2.0M 11k 186.16
Emerson Electric (EMR) 0.2 $2.1M 37k 55.74
Novartis (NVS) 0.2 $2.0M 28k 72.85
Anadarko Petroleum Corporation 0.2 $2.1M 30k 69.72
General Mills (GIS) 0.2 $2.0M 33k 61.78
Praxair 0.2 $2.0M 17k 117.17
Eaton (ETN) 0.2 $2.0M 30k 67.10
Norfolk Southern (NSC) 0.2 $1.9M 17k 108.08
Alliance Data Systems Corporation (BFH) 0.2 $1.9M 8.2k 228.56
Kinder Morgan (KMI) 0.2 $1.9M 94k 20.71
Ecolab (ECL) 0.2 $1.8M 15k 117.25
Via 0.2 $1.8M 50k 35.11
CBS Corporation 0.2 $1.8M 29k 63.63
Macy's (M) 0.2 $1.7M 49k 35.80
Micron Technology (MU) 0.2 $1.8M 82k 21.93
Lam Research Corporation 0.2 $1.8M 17k 105.73
Intuit (INTU) 0.2 $1.8M 16k 114.61
Momenta Pharmaceuticals 0.2 $1.8M 119k 15.05
Te Connectivity Ltd for 0.2 $1.8M 26k 69.28
SYSCO Corporation (SYY) 0.1 $1.6M 30k 55.38
Intuitive Surgical (ISRG) 0.1 $1.6M 2.6k 634.19
American Electric Power Company (AEP) 0.1 $1.6M 26k 62.96
Exelon Corporation (EXC) 0.1 $1.7M 49k 35.48
State Street Corporation (STT) 0.1 $1.6M 20k 77.72
Nucor Corporation (NUE) 0.1 $1.6M 27k 59.52
PPG Industries (PPG) 0.1 $1.6M 17k 94.77
Stanley Black & Decker (SWK) 0.1 $1.6M 14k 114.71
Hanesbrands (HBI) 0.1 $1.5M 71k 21.57
AmerisourceBergen (COR) 0.1 $1.6M 20k 78.19
Air Products & Chemicals (APD) 0.1 $1.5M 11k 143.84
Baker Hughes Incorporated 0.1 $1.6M 25k 64.98
PG&E Corporation (PCG) 0.1 $1.6M 26k 60.76
Pioneer Natural Resources 0.1 $1.5M 8.5k 180.10
Rockwell Automation (ROK) 0.1 $1.6M 12k 134.38
Pvh Corporation (PVH) 0.1 $1.6M 18k 90.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 27k 54.83
Devon Energy Corporation (DVN) 0.1 $1.4M 31k 45.66
Baxter International (BAX) 0.1 $1.4M 32k 44.35
Cardinal Health (CAH) 0.1 $1.5M 21k 71.97
Apache Corporation 0.1 $1.4M 23k 63.47
Electronic Arts (EA) 0.1 $1.4M 18k 78.73
Stericycle (SRCL) 0.1 $1.5M 19k 77.02
ConAgra Foods (CAG) 0.1 $1.5M 37k 39.55
J.M. Smucker Company (SJM) 0.1 $1.4M 11k 128.06
Matrix Service Company (MTRX) 0.1 $1.5M 64k 22.70
Hp (HPQ) 0.1 $1.4M 96k 14.85
S&p Global (SPGI) 0.1 $1.5M 14k 107.55
Corning Incorporated (GLW) 0.1 $1.4M 57k 24.27
Carnival Corporation (CCL) 0.1 $1.4M 26k 52.07
Cummins (CMI) 0.1 $1.4M 10k 136.64
Ross Stores (ROST) 0.1 $1.4M 21k 65.61
C.R. Bard 0.1 $1.4M 6.0k 224.72
Analog Devices (ADI) 0.1 $1.3M 18k 72.59
Tyson Foods (TSN) 0.1 $1.4M 22k 61.69
Sempra Energy (SRE) 0.1 $1.3M 13k 100.63
Juniper Networks (JNPR) 0.1 $1.4M 48k 28.26
Anthem (ELV) 0.1 $1.3M 9.3k 143.74
Shopify Inc cl a (SHOP) 0.1 $1.4M 32k 42.88
Fidelity National Information Services (FIS) 0.1 $1.2M 16k 75.66
Consolidated Edison (ED) 0.1 $1.2M 16k 73.71
Cerner Corporation 0.1 $1.2M 26k 47.37
Western Digital (WDC) 0.1 $1.2M 18k 67.94
Xilinx 0.1 $1.2M 21k 60.36
CIGNA Corporation 0.1 $1.2M 9.3k 133.38
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 27k 45.57
Kellogg Company (K) 0.1 $1.2M 16k 73.71
Dover Corporation (DOV) 0.1 $1.2M 16k 74.92
PPL Corporation (PPL) 0.1 $1.2M 36k 34.04
Paccar (PCAR) 0.1 $1.3M 20k 63.91
Edison International (EIX) 0.1 $1.2M 17k 71.96
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 13k 91.90
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 17k 75.03
L-3 Communications Holdings 0.1 $1.2M 7.9k 152.17
Morgan Stanley China A Share Fund (CAF) 0.1 $1.3M 75k 16.99
Korea (KF) 0.1 $1.2M 37k 31.88
Ameriprise Financial (AMP) 0.1 $1.1M 9.9k 110.97
V.F. Corporation (VFC) 0.1 $1.1M 20k 53.36
Akamai Technologies (AKAM) 0.1 $1.1M 17k 66.69
Charles River Laboratories (CRL) 0.1 $1.1M 15k 76.21
Newell Rubbermaid (NWL) 0.1 $1.1M 24k 44.65
Parker-Hannifin Corporation (PH) 0.1 $1.1M 8.0k 139.94
Fifth Third Ban (FITB) 0.1 $1.1M 41k 26.96
Omni (OMC) 0.1 $1.1M 13k 85.10
Public Service Enterprise (PEG) 0.1 $1.2M 27k 43.86
Xcel Energy (XEL) 0.1 $1.1M 27k 40.69
Zimmer Holdings (ZBH) 0.1 $1.1M 10k 103.20
Skyworks Solutions (SWKS) 0.1 $1.2M 16k 74.69
Delphi Automotive 0.1 $1.2M 17k 67.35
Catchmark Timber Tr Inc cl a 0.1 $1.1M 98k 11.26
Arconic 0.1 $1.1M 57k 18.54
Carter's (CRI) 0.1 $956k 11k 86.39
Newmont Mining Corporation (NEM) 0.1 $994k 29k 34.06
Laboratory Corp. of America Holdings 0.1 $965k 7.5k 128.44
Whirlpool Corporation (WHR) 0.1 $967k 5.3k 181.84
Interpublic Group of Companies (IPG) 0.1 $1.0M 44k 23.41
Waters Corporation (WAT) 0.1 $1.0M 7.5k 134.40
GlaxoSmithKline 0.1 $991k 26k 38.50
Sanofi-Aventis SA (SNY) 0.1 $966k 24k 40.43
Williams Companies (WMB) 0.1 $1.1M 34k 31.13
Hershey Company (HSY) 0.1 $1.0M 9.9k 103.42
CF Industries Holdings (CF) 0.1 $1.0M 33k 31.48
Potlatch Corporation (PCH) 0.1 $1.0M 25k 41.66
Navistar International Corporation 0.1 $989k 32k 31.36
Rayonier (RYN) 0.1 $1.0M 39k 26.61
Thai Fund 0.1 $1.0M 135k 7.60
Palo Alto Networks (PANW) 0.1 $967k 7.7k 125.10
Geospace Technologies (GEOS) 0.1 $968k 48k 20.36
Wec Energy Group (WEC) 0.1 $973k 17k 58.62
Nielsen Hldgs Plc Shs Eur 0.1 $1.0M 24k 41.93
Steris 0.1 $969k 14k 67.37
Dell Technologies Inc Class V equity 0.1 $962k 18k 54.97
CarMax (KMX) 0.1 $933k 15k 64.40
Genuine Parts Company (GPC) 0.1 $902k 9.4k 95.57
Noble Energy 0.1 $878k 23k 38.05
Harley-Davidson (HOG) 0.1 $890k 15k 58.35
Rockwell Collins 0.1 $843k 9.1k 92.72
Campbell Soup Company (CPB) 0.1 $903k 15k 60.49
Hess (HES) 0.1 $933k 15k 62.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $866k 66k 13.19
Concho Resources 0.1 $929k 7.0k 132.60
DTE Energy Company (DTE) 0.1 $930k 9.4k 98.56
Textron (TXT) 0.1 $848k 18k 48.58
China Fund (CHN) 0.1 $843k 56k 15.05
L Brands 0.1 $881k 13k 65.86
Perrigo Company (PRGO) 0.1 $855k 10k 83.24
Japan Equity Fund ietf (JEQ) 0.1 $880k 119k 7.37
Eversource Energy (ES) 0.1 $921k 17k 55.21
Equifax (EFX) 0.1 $833k 7.0k 118.26
Citrix Systems 0.1 $810k 9.1k 89.32
Coach 0.1 $739k 21k 35.03
Harris Corporation 0.1 $733k 7.2k 102.40
National-Oilwell Var 0.1 $787k 21k 37.43
Unum (UNM) 0.1 $823k 19k 43.94
D.R. Horton (DHI) 0.1 $807k 30k 27.34
DineEquity (DIN) 0.1 $801k 10k 77.01
Cimarex Energy 0.1 $759k 5.6k 135.92
Templeton Dragon Fund (TDF) 0.1 $808k 49k 16.39
New Germany Fund (GF) 0.1 $811k 62k 13.07
SPS Commerce (SPSC) 0.1 $815k 12k 69.86
Xylem (XYL) 0.1 $811k 16k 49.51
Metropcs Communications (TMUS) 0.1 $759k 13k 57.50
Fox News 0.1 $756k 28k 27.24
Total System Services 0.1 $689k 14k 49.06
Ameren Corporation (AEE) 0.1 $669k 13k 52.43
Lennar Corporation (LEN) 0.1 $636k 15k 42.90
Pulte (PHM) 0.1 $641k 35k 18.37
FirstEnergy (FE) 0.1 $693k 22k 30.99
Bed Bath & Beyond 0.1 $665k 16k 40.63
Kohl's Corporation (KSS) 0.1 $703k 14k 49.36
NetApp (NTAP) 0.1 $639k 18k 35.29
Royal Caribbean Cruises (RCL) 0.1 $723k 8.8k 82.08
Sealed Air (SEE) 0.1 $698k 15k 45.32
Mohawk Industries (MHK) 0.1 $643k 3.2k 199.75
Eastman Chemical Company (EMN) 0.1 $652k 8.7k 75.25
Fluor Corporation (FLR) 0.1 $689k 13k 52.51
Discovery Communications 0.1 $723k 27k 26.77
Marathon Oil Corporation (MRO) 0.1 $697k 40k 17.30
Wyndham Worldwide Corporation 0.1 $633k 8.3k 76.36
Entergy Corporation (ETR) 0.1 $691k 9.4k 73.42
Seagate Technology Com Stk 0.1 $704k 18k 38.19
BorgWarner (BWA) 0.1 $660k 17k 39.47
KLA-Tencor Corporation (KLAC) 0.1 $640k 8.1k 78.62
American Water Works (AWK) 0.1 $677k 9.4k 72.37
Oneok (OKE) 0.1 $656k 11k 57.38
Motorola Solutions (MSI) 0.1 $715k 8.6k 82.85
Japan Smaller Capitalizaion Fund (JOF) 0.1 $653k 67k 9.72
Swiss Helvetia Fund (SWZ) 0.1 $705k 69k 10.21
Taiwan Fund (TWN) 0.1 $717k 45k 16.11
Michael Kors Holdings 0.1 $703k 16k 42.98
Coty Inc Cl A (COTY) 0.1 $655k 36k 18.32
Intersect Ent 0.1 $666k 55k 12.11
CMS Energy Corporation (CMS) 0.1 $611k 15k 41.64
Western Union Company (WU) 0.1 $583k 27k 21.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $604k 26k 23.38
Leggett & Platt (LEG) 0.1 $507k 10k 48.90
Comerica Incorporated (CMA) 0.1 $567k 8.3k 68.06
Helmerich & Payne (HP) 0.1 $525k 6.8k 77.35
Harman International Industries 0.1 $538k 4.8k 111.13
Varian Medical Systems 0.1 $612k 6.8k 89.84
Tesoro Corporation 0.1 $613k 7.0k 87.48
Chipotle Mexican Grill (CMG) 0.1 $609k 1.6k 377.56
CenterPoint Energy (CNP) 0.1 $558k 23k 24.64
SCANA Corporation 0.1 $551k 7.5k 73.31
Flowserve Corporation (FLS) 0.1 $508k 11k 48.05
EQT Corporation (EQT) 0.1 $598k 9.1k 65.42
Scripps Networks Interactive 0.1 $527k 7.4k 71.43
Mosaic (MOS) 0.1 $582k 20k 29.33
Alcoa (AA) 0.1 $538k 19k 28.10
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $559k 23k 24.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $613k 23k 26.90
AES Corporation (AES) 0.0 $403k 35k 11.63
H&R Block (HRB) 0.0 $400k 17k 23.01
Teradata Corporation (TDC) 0.0 $414k 15k 27.19
Nordstrom (JWN) 0.0 $447k 9.3k 47.91
Verisign (VRSN) 0.0 $429k 5.6k 76.00
Darden Restaurants (DRI) 0.0 $453k 6.2k 72.65
Newfield Exploration 0.0 $462k 11k 40.52
Goodyear Tire & Rubber Company (GT) 0.0 $482k 16k 30.89
Gap (GAP) 0.0 $438k 20k 22.43
FMC Corporation (FMC) 0.0 $432k 7.6k 56.53
Alliant Energy Corporation (LNT) 0.0 $453k 12k 37.89
Manhattan Associates (MANH) 0.0 $458k 8.6k 53.00
Pinnacle West Capital Corporation (PNW) 0.0 $456k 5.8k 78.00
Central Europe and Russia Fund (CEE) 0.0 $429k 21k 20.57
Csra 0.0 $393k 12k 31.83
Adient (ADNT) 0.0 $397k 6.8k 58.57
Lamb Weston Hldgs (LW) 0.0 $471k 12k 37.89
AutoNation (AN) 0.0 $332k 6.8k 48.68
Range Resources (RRC) 0.0 $333k 9.7k 34.38
Avery Dennison Corporation (AVY) 0.0 $351k 5.0k 70.20
NiSource (NI) 0.0 $375k 17k 22.13
Murphy Oil Corporation (MUR) 0.0 $289k 9.3k 31.12
Robert Half International (RHI) 0.0 $364k 7.5k 48.77
Southwestern Energy Company 0.0 $321k 30k 10.82
Urban Outfitters (URBN) 0.0 $328k 12k 28.47
Allegion Plc equity (ALLE) 0.0 $359k 5.6k 64.05
Tegna (TGNA) 0.0 $342k 16k 21.37
NRG Energy (NRG) 0.0 $203k 17k 12.24
Ryder System (R) 0.0 $253k 3.4k 74.52
Transocean (RIG) 0.0 $273k 19k 14.76
Becton, Dickinson and (BDX) 0.0 $260k 1.6k 165.50
Patterson Companies (PDCO) 0.0 $174k 4.2k 41.06
Chesapeake Energy Corporation 0.0 $237k 34k 7.02
Patriot Transportation Holding 0.0 $239k 11k 21.97
First Solar (FSLR) 0.0 $162k 5.1k 32.01
Owens-Illinois 0.0 $136k 7.8k 17.44
Turkish Investment Fund 0.0 $91k 13k 6.77
Ralph Lauren Corp (RL) 0.0 $126k 1.4k 90.26
Fossil (FOSL) 0.0 $104k 4.0k 25.80
Halyard Health 0.0 $123k 3.3k 36.98
Mid-America Apartment (MAA) 0.0 $0 0 0.00
Singapore Fund 0.0 $52k 6.0k 8.71
Advansix (ASIX) 0.0 $36k 1.6k 22.33