Amica Pension Fund Board Of Trustees as of Dec. 31, 2013
Portfolio Holdings for Amica Pension Fund Board Of Trustees
Amica Pension Fund Board Of Trustees holds 383 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $22M | 39k | 561.01 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $20M | 198k | 101.20 | |
| 2.2 | $16M | 15k | 1120.69 | ||
| General Electric Company | 1.9 | $14M | 490k | 28.03 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 100k | 124.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 330k | 37.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 131k | 91.59 | |
| Pfizer (PFE) | 1.5 | $11M | 356k | 30.63 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 133k | 81.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 179k | 58.48 | |
| Morgan Stanley Asia Pacific Fund | 1.4 | $10M | 620k | 16.56 | |
| Wells Fargo & Company (WFC) | 1.3 | $9.9M | 217k | 45.40 | |
| At&t (T) | 1.3 | $9.8M | 278k | 35.16 | |
| International Business Machines (IBM) | 1.3 | $9.4M | 50k | 187.57 | |
| Devon Energy Corporation (DVN) | 1.1 | $8.5M | 137k | 61.87 | |
| Citigroup (C) | 1.1 | $8.5M | 162k | 52.11 | |
| Cisco Systems (CSCO) | 1.1 | $8.4M | 374k | 22.43 | |
| Coca-Cola Company (KO) | 1.1 | $8.1M | 197k | 41.31 | |
| Oracle Corporation (ORCL) | 1.1 | $8.0M | 208k | 38.26 | |
| Intel Corporation (INTC) | 1.1 | $7.8M | 303k | 25.95 | |
| Bank of America Corporation (BAC) | 1.0 | $7.7M | 497k | 15.57 | |
| Merck & Co (MRK) | 1.0 | $7.5M | 149k | 50.05 | |
| Ultra Petroleum | 1.0 | $7.2M | 331k | 21.65 | |
| Verizon Communications (VZ) | 0.9 | $6.9M | 140k | 49.14 | |
| Simon Property (SPG) | 0.9 | $6.9M | 45k | 152.17 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.7M | 129k | 51.97 | |
| Qualcomm (QCOM) | 0.8 | $6.1M | 82k | 74.25 | |
| Unit Corporation | 0.8 | $5.9M | 115k | 51.62 | |
| Panhandle Oil and Gas | 0.8 | $5.9M | 177k | 33.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.7M | 72k | 78.68 | |
| Pepsi (PEP) | 0.8 | $5.6M | 67k | 82.94 | |
| Morgan Stanley Emerging Markets Fund | 0.8 | $5.6M | 359k | 15.48 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $5.5M | 31.00 | 177903.23 | |
| Schlumberger (SLB) | 0.7 | $5.4M | 60k | 90.12 | |
| Walt Disney Company (DIS) | 0.7 | $5.3M | 70k | 76.41 | |
| Visa (V) | 0.7 | $5.2M | 23k | 222.68 | |
| Hewlett-Packard Company | 0.6 | $4.6M | 165k | 27.98 | |
| McDonald's Corporation (MCD) | 0.6 | $4.5M | 47k | 97.03 | |
| United Technologies Corporation | 0.6 | $4.6M | 40k | 113.80 | |
| MasterCard Incorporated (MA) | 0.6 | $4.3M | 5.2k | 835.40 | |
| Caterpillar (CAT) | 0.6 | $4.3M | 48k | 90.81 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.3M | 81k | 53.15 | |
| 3M Company (MMM) | 0.6 | $4.3M | 31k | 140.24 | |
| Boeing Company (BA) | 0.6 | $4.3M | 31k | 136.48 | |
| American Express Company (AXP) | 0.6 | $4.2M | 47k | 90.74 | |
| United Parcel Service (UPS) | 0.6 | $4.3M | 41k | 105.07 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.2M | 59k | 71.57 | |
| Amgen (AMGN) | 0.6 | $4.2M | 36k | 114.09 | |
| Home Depot (HD) | 0.6 | $4.1M | 49k | 82.33 | |
| Monsanto Company | 0.5 | $4.0M | 35k | 116.54 | |
| ConocoPhillips (COP) | 0.5 | $4.0M | 57k | 70.65 | |
| Gilead Sciences (GILD) | 0.5 | $4.0M | 54k | 75.09 | |
| Abbvie (ABBV) | 0.5 | $4.0M | 76k | 52.81 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.9M | 113k | 34.94 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.9M | 90k | 43.91 | |
| U.S. Bancorp (USB) | 0.5 | $3.7M | 91k | 40.40 | |
| McKesson Corporation (MCK) | 0.5 | $3.6M | 22k | 161.39 | |
| Goldman Sachs (GS) | 0.5 | $3.5M | 20k | 177.25 | |
| Honeywell International (HON) | 0.5 | $3.3M | 36k | 91.37 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.3M | 35k | 95.11 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.2M | 49k | 64.96 | |
| EMC Corporation | 0.4 | $3.2M | 128k | 25.15 | |
| Fox News | 0.4 | $3.2M | 93k | 34.59 | |
| Dow Chemical Company | 0.4 | $3.1M | 71k | 44.40 | |
| Prudential Financial (PRU) | 0.4 | $3.1M | 34k | 92.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.0M | 18k | 168.00 | |
| National-Oilwell Var | 0.4 | $3.1M | 39k | 79.53 | |
| eBay (EBAY) | 0.4 | $3.1M | 56k | 54.86 | |
| Time Warner | 0.4 | $3.0M | 43k | 69.73 | |
| Equity Residential (EQR) | 0.4 | $3.0M | 58k | 51.87 | |
| Plum Creek Timber | 0.4 | $3.0M | 64k | 46.51 | |
| Biogen Idec (BIIB) | 0.4 | $3.0M | 11k | 279.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.0M | 79k | 37.74 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 76k | 38.33 | |
| Deere & Company (DE) | 0.4 | $2.9M | 32k | 91.34 | |
| Cal Dive International (CDVIQ) | 0.4 | $2.9M | 1.4M | 2.01 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.8M | 43k | 65.21 | |
| PNC Financial Services (PNC) | 0.4 | $2.7M | 35k | 77.57 | |
| Public Storage (PSA) | 0.4 | $2.7M | 18k | 150.54 | |
| BankFinancial Corporation (BFIN) | 0.4 | $2.7M | 297k | 9.16 | |
| Ford Motor Company (F) | 0.4 | $2.6M | 172k | 15.43 | |
| Boston Properties (BXP) | 0.4 | $2.7M | 26k | 100.36 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 38k | 69.02 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 76k | 35.30 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.6M | 112k | 23.03 | |
| Medtronic | 0.3 | $2.6M | 45k | 57.40 | |
| Newfield Exploration | 0.3 | $2.6M | 107k | 24.63 | |
| Accenture (ACN) | 0.3 | $2.6M | 32k | 82.21 | |
| Walgreen Company | 0.3 | $2.4M | 42k | 57.45 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 49k | 49.56 | |
| AvalonBay Communities (AVB) | 0.3 | $2.4M | 20k | 118.25 | |
| Prologis (PLD) | 0.3 | $2.5M | 67k | 36.95 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 34k | 70.19 | |
| Time Warner Cable | 0.3 | $2.3M | 17k | 135.51 | |
| McGraw-Hill Companies | 0.3 | $2.3M | 30k | 78.19 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.3M | 68k | 33.84 | |
| Via | 0.3 | $2.2M | 25k | 87.32 | |
| Apache Corporation | 0.3 | $2.2M | 25k | 85.94 | |
| Morgan Stanley (MS) | 0.3 | $2.2M | 70k | 31.36 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.2M | 69k | 31.57 | |
| EOG Resources (EOG) | 0.3 | $2.2M | 13k | 167.80 | |
| Actavis | 0.3 | $2.2M | 13k | 168.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 41k | 51.01 | |
| Dominion Resources (D) | 0.3 | $2.1M | 32k | 64.69 | |
| Unum (UNM) | 0.3 | $2.1M | 60k | 35.08 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 33k | 63.28 | |
| Directv | 0.3 | $2.1M | 30k | 69.05 | |
| CBS Corporation | 0.3 | $2.0M | 31k | 63.73 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 25k | 80.80 | |
| Nordstrom (JWN) | 0.3 | $2.0M | 32k | 61.81 | |
| Rockwell Collins | 0.3 | $2.0M | 27k | 73.92 | |
| Mylan | 0.3 | $2.0M | 47k | 43.39 | |
| Southern Company (SO) | 0.3 | $2.0M | 48k | 41.12 | |
| Textron (TXT) | 0.3 | $2.0M | 55k | 36.77 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 14k | 143.75 | |
| Halliburton Company (HAL) | 0.3 | $2.0M | 39k | 50.74 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 30k | 63.74 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 23k | 84.06 | |
| First Financial Corporation (THFF) | 0.3 | $1.9M | 52k | 36.56 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 26k | 70.32 | |
| Alcoa | 0.2 | $1.9M | 178k | 10.63 | |
| Capital One Financial (COF) | 0.2 | $1.9M | 24k | 76.62 | |
| Praxair | 0.2 | $1.9M | 14k | 130.06 | |
| HCP | 0.2 | $1.9M | 52k | 36.31 | |
| Chicopee Ban | 0.2 | $1.9M | 109k | 17.41 | |
| BlackRock (BLK) | 0.2 | $1.8M | 5.6k | 316.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 16k | 111.38 | |
| Anadarko Petroleum Corporation | 0.2 | $1.8M | 23k | 79.34 | |
| Baxter International (BAX) | 0.2 | $1.7M | 25k | 69.55 | |
| Johnson Controls | 0.2 | $1.7M | 33k | 51.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 12k | 148.66 | |
| BB&T Corporation | 0.2 | $1.7M | 46k | 37.32 | |
| Allergan | 0.2 | $1.6M | 14k | 111.06 | |
| ESSA Ban (ESSA) | 0.2 | $1.6M | 140k | 11.56 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 15k | 100.96 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 21k | 73.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 15k | 104.44 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.6M | 18k | 88.79 | |
| Chesapeake Energy Corporation | 0.2 | $1.6M | 59k | 27.14 | |
| Covidien | 0.2 | $1.5M | 23k | 68.11 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.5M | 75k | 19.44 | |
| General Mills (GIS) | 0.2 | $1.5M | 30k | 49.93 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.4M | 26k | 55.10 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 78k | 17.82 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 23k | 59.89 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 15k | 95.52 | |
| Ventas (VTR) | 0.2 | $1.4M | 24k | 57.29 | |
| Industries N shs - a - (LYB) | 0.2 | $1.4M | 17k | 80.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 12k | 119.01 | |
| Ecolab (ECL) | 0.2 | $1.3M | 13k | 104.24 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 31k | 43.39 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | 16k | 80.70 | |
| Raytheon Company | 0.2 | $1.3M | 15k | 90.72 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 10k | 128.63 | |
| Exelon Corporation (EXC) | 0.2 | $1.3M | 49k | 27.39 | |
| Kraft Foods | 0.2 | $1.3M | 25k | 53.91 | |
| Hospira | 0.2 | $1.2M | 30k | 41.28 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 19k | 66.79 | |
| Health Care REIT | 0.2 | $1.3M | 23k | 53.55 | |
| Eaton (ETN) | 0.2 | $1.3M | 17k | 76.12 | |
| Cummins (CMI) | 0.2 | $1.2M | 8.4k | 140.98 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 6.3k | 189.63 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 16k | 74.91 | |
| Kroger (KR) | 0.2 | $1.2M | 31k | 39.51 | |
| Baker Hughes Incorporated | 0.2 | $1.2M | 21k | 55.24 | |
| Kellogg Company (K) | 0.2 | $1.2M | 19k | 61.07 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 66k | 17.68 | |
| CF Industries Holdings (CF) | 0.2 | $1.2M | 5.1k | 233.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 19k | 61.61 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.2M | 34k | 35.62 | |
| Latin American Discovery Fund | 0.2 | $1.2M | 91k | 13.06 | |
| Noble Energy | 0.1 | $1.1M | 16k | 68.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 9.7k | 114.63 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 13k | 90.51 | |
| International Paper Company (IP) | 0.1 | $1.1M | 23k | 49.01 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 36k | 28.77 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 30k | 36.10 | |
| Macy's (M) | 0.1 | $1.0M | 19k | 53.38 | |
| Public Service Enterprise (PEG) | 0.1 | $1.0M | 32k | 32.04 | |
| Paccar (PCAR) | 0.1 | $1.1M | 18k | 59.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 11k | 93.16 | |
| Intuit (INTU) | 0.1 | $1.1M | 14k | 76.30 | |
| News Corp Class B cos (NWS) | 0.1 | $1.0M | 57k | 17.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $943k | 26k | 36.82 | |
| Norfolk Southern (NSC) | 0.1 | $979k | 11k | 92.86 | |
| Western Digital (WDC) | 0.1 | $945k | 11k | 83.88 | |
| Agrium | 0.1 | $958k | 11k | 91.50 | |
| Omni (OMC) | 0.1 | $1.0M | 14k | 74.39 | |
| Sempra Energy (SRE) | 0.1 | $975k | 11k | 89.80 | |
| Seagate Technology Com Stk | 0.1 | $962k | 17k | 56.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $968k | 15k | 64.47 | |
| Waste Management (WM) | 0.1 | $916k | 20k | 44.88 | |
| Consolidated Edison (ED) | 0.1 | $875k | 16k | 55.29 | |
| NetApp (NTAP) | 0.1 | $894k | 22k | 41.15 | |
| Symantec Corporation | 0.1 | $916k | 39k | 23.58 | |
| Tyco International Ltd S hs | 0.1 | $856k | 21k | 41.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $877k | 15k | 57.17 | |
| Dover Corporation (DOV) | 0.1 | $867k | 9.0k | 96.57 | |
| SanDisk Corporation | 0.1 | $899k | 13k | 70.52 | |
| St. Jude Medical | 0.1 | $917k | 15k | 61.92 | |
| Motorola Solutions (MSI) | 0.1 | $897k | 13k | 67.47 | |
| Nucor Corporation (NUE) | 0.1 | $799k | 15k | 53.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $829k | 69k | 12.01 | |
| Analog Devices (ADI) | 0.1 | $788k | 16k | 50.94 | |
| Eastman Chemical Company (EMN) | 0.1 | $802k | 9.9k | 80.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $804k | 2.1k | 383.95 | |
| PPL Corporation (PPL) | 0.1 | $831k | 28k | 30.08 | |
| Rockwell Automation (ROK) | 0.1 | $787k | 6.7k | 118.13 | |
| General Growth Properties | 0.1 | $783k | 39k | 20.08 | |
| FirstEnergy (FE) | 0.1 | $738k | 22k | 32.97 | |
| Bed Bath & Beyond | 0.1 | $771k | 9.6k | 80.29 | |
| Cerner Corporation | 0.1 | $730k | 13k | 55.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $761k | 48k | 16.01 | |
| Broadcom Corporation | 0.1 | $756k | 26k | 29.66 | |
| General Motors Company (GM) | 0.1 | $763k | 19k | 40.89 | |
| Mosaic (MOS) | 0.1 | $768k | 16k | 47.27 | |
| Western Union Company (WU) | 0.1 | $654k | 38k | 17.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $653k | 12k | 53.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $635k | 10k | 61.93 | |
| Air Products & Chemicals (APD) | 0.1 | $666k | 6.0k | 111.76 | |
| SL Green Realty | 0.1 | $664k | 7.2k | 92.36 | |
| ConAgra Foods (CAG) | 0.1 | $662k | 20k | 33.72 | |
| Life Technologies | 0.1 | $642k | 8.5k | 75.83 | |
| Atwood Oceanics | 0.1 | $639k | 12k | 53.39 | |
| McDermott International | 0.1 | $643k | 70k | 9.17 | |
| Macerich Company (MAC) | 0.1 | $676k | 12k | 58.89 | |
| Kimco Realty Corporation (KIM) | 0.1 | $640k | 32k | 19.74 | |
| M&T Bank Corporation (MTB) | 0.1 | $623k | 5.4k | 116.41 | |
| Citrix Systems | 0.1 | $571k | 9.0k | 63.25 | |
| Harris Corporation | 0.1 | $586k | 8.4k | 69.85 | |
| C.R. Bard | 0.1 | $624k | 4.7k | 134.02 | |
| NiSource (NI) | 0.1 | $562k | 17k | 32.89 | |
| Fluor Corporation (FLR) | 0.1 | $602k | 7.5k | 80.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $627k | 6.0k | 103.67 | |
| Forest Laboratories | 0.1 | $598k | 10k | 59.98 | |
| Extra Space Storage (EXR) | 0.1 | $602k | 14k | 42.16 | |
| Realty Income (O) | 0.1 | $576k | 15k | 37.33 | |
| Udr (UDR) | 0.1 | $605k | 26k | 23.36 | |
| Ensco Plc Shs Class A | 0.1 | $584k | 10k | 57.18 | |
| Cole Real Estate Invts | 0.1 | $574k | 41k | 14.04 | |
| Equifax (EFX) | 0.1 | $494k | 7.1k | 69.12 | |
| Xilinx | 0.1 | $546k | 12k | 45.95 | |
| LSI Corporation | 0.1 | $497k | 45k | 11.03 | |
| Southwestern Energy Company (SWN) | 0.1 | $520k | 13k | 39.31 | |
| Juniper Networks (JNPR) | 0.1 | $526k | 23k | 22.57 | |
| Lam Research Corporation (LRCX) | 0.1 | $494k | 9.1k | 54.41 | |
| American Campus Communities | 0.1 | $503k | 16k | 32.19 | |
| Altera Corporation | 0.1 | $511k | 16k | 32.49 | |
| Westfield Financial | 0.1 | $555k | 74k | 7.47 | |
| Taubman Centers | 0.1 | $544k | 8.5k | 63.92 | |
| Federal Realty Inv. Trust | 0.1 | $548k | 5.4k | 101.48 | |
| CMS Energy Corporation (CMS) | 0.1 | $412k | 15k | 26.74 | |
| Digital Realty Trust (DLR) | 0.1 | $482k | 9.8k | 49.14 | |
| Teradata Corporation (TDC) | 0.1 | $452k | 9.9k | 45.51 | |
| Verisign (VRSN) | 0.1 | $475k | 7.9k | 59.77 | |
| Comerica Incorporated (CMA) | 0.1 | $457k | 9.6k | 47.51 | |
| Newell Rubbermaid (NWL) | 0.1 | $446k | 14k | 32.42 | |
| Whirlpool Corporation (WHR) | 0.1 | $477k | 3.0k | 156.96 | |
| Tyson Foods (TSN) | 0.1 | $413k | 12k | 33.42 | |
| Interpublic Group of Companies (IPG) | 0.1 | $411k | 23k | 17.70 | |
| Waters Corporation (WAT) | 0.1 | $432k | 4.3k | 100.07 | |
| CareFusion Corporation | 0.1 | $410k | 10k | 39.82 | |
| Nike (NKE) | 0.1 | $413k | 5.3k | 78.67 | |
| Varian Medical Systems | 0.1 | $475k | 6.1k | 77.74 | |
| Contango Oil & Gas Company | 0.1 | $438k | 9.3k | 47.30 | |
| Huntsman Corporation (HUN) | 0.1 | $445k | 18k | 24.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $411k | 7.7k | 53.57 | |
| Essex Property Trust (ESS) | 0.1 | $417k | 2.9k | 143.60 | |
| L-3 Communications Holdings | 0.1 | $473k | 4.4k | 106.87 | |
| BioMed Realty Trust | 0.1 | $410k | 23k | 18.13 | |
| Pulte (PHM) | 0.1 | $362k | 18k | 20.34 | |
| Avon Products | 0.1 | $396k | 23k | 17.24 | |
| Kohl's Corporation (KSS) | 0.1 | $377k | 6.6k | 56.76 | |
| PetSmart | 0.1 | $350k | 4.8k | 72.77 | |
| Ryder System (R) | 0.1 | $404k | 5.5k | 73.79 | |
| Akamai Technologies (AKAM) | 0.1 | $392k | 8.3k | 47.12 | |
| Mid-America Apartment (MAA) | 0.1 | $350k | 5.8k | 60.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $345k | 3.8k | 91.29 | |
| Campbell Soup Company (CPB) | 0.1 | $370k | 8.6k | 43.26 | |
| Helmerich & Payne (HP) | 0.1 | $368k | 4.4k | 84.17 | |
| Computer Sciences Corporation | 0.1 | $350k | 6.3k | 55.94 | |
| Patterson Companies (PDCO) | 0.1 | $357k | 8.7k | 41.17 | |
| D.R. Horton (DHI) | 0.1 | $336k | 15k | 22.35 | |
| Duke Realty Corporation | 0.1 | $376k | 25k | 15.03 | |
| Triumph (TGI) | 0.1 | $350k | 4.6k | 76.04 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $336k | 5.3k | 63.56 | |
| Liberty Property Trust | 0.1 | $346k | 10k | 33.91 | |
| Camden Property Trust (CPT) | 0.1 | $381k | 6.7k | 56.93 | |
| Lennar Corporation (LEN) | 0.0 | $299k | 7.6k | 39.58 | |
| Hudson City Ban | 0.0 | $323k | 34k | 9.42 | |
| MeadWestva | 0.0 | $303k | 8.2k | 36.98 | |
| Sealed Air (SEE) | 0.0 | $276k | 8.1k | 34.04 | |
| Electronic Arts (EA) | 0.0 | $324k | 14k | 22.96 | |
| Apartment Investment and Management | 0.0 | $300k | 12k | 25.89 | |
| Hospitality Properties Trust | 0.0 | $266k | 9.8k | 27.03 | |
| Owens-Illinois | 0.0 | $333k | 9.3k | 35.78 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $298k | 5.9k | 50.15 | |
| Omega Healthcare Investors (OHI) | 0.0 | $266k | 8.9k | 29.83 | |
| Post Properties | 0.0 | $273k | 6.0k | 45.28 | |
| SCANA Corporation | 0.0 | $313k | 6.7k | 46.98 | |
| BRE Properties | 0.0 | $334k | 6.1k | 54.63 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $332k | 10k | 32.02 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $262k | 20k | 13.41 | |
| Senior Housing Properties Trust | 0.0 | $301k | 14k | 22.25 | |
| dELiA*s | 0.0 | $311k | 353k | 0.88 | |
| Regency Centers Corporation (REG) | 0.0 | $333k | 7.2k | 46.29 | |
| QEP Resources | 0.0 | $324k | 11k | 30.66 | |
| Ddr Corp | 0.0 | $303k | 20k | 15.37 | |
| Xylem (XYL) | 0.0 | $332k | 9.6k | 34.63 | |
| Allegion Plc equity (ALLE) | 0.0 | $275k | 6.2k | 44.13 | |
| Total System Services | 0.0 | $259k | 7.8k | 33.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $213k | 8.9k | 23.88 | |
| Cousins Properties | 0.0 | $200k | 19k | 10.31 | |
| Highwoods Properties (HIW) | 0.0 | $213k | 5.9k | 36.10 | |
| Cliffs Natural Resources | 0.0 | $186k | 7.1k | 26.19 | |
| Douglas Emmett (DEI) | 0.0 | $259k | 11k | 23.33 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $248k | 22k | 11.53 | |
| Home Properties | 0.0 | $219k | 4.1k | 53.72 | |
| Jabil Circuit (JBL) | 0.0 | $223k | 13k | 17.45 | |
| LaSalle Hotel Properties | 0.0 | $231k | 7.5k | 30.80 | |
| Pepco Holdings | 0.0 | $208k | 11k | 19.11 | |
| United States Steel Corporation (X) | 0.0 | $199k | 6.7k | 29.49 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $227k | 6.3k | 36.25 | |
| Integrys Energy | 0.0 | $220k | 4.0k | 54.37 | |
| National Retail Properties (NNN) | 0.0 | $257k | 8.5k | 30.38 | |
| American International (AIG) | 0.0 | $226k | 4.4k | 50.96 | |
| CBL & Associates Properties | 0.0 | $224k | 13k | 17.92 | |
| Weingarten Realty Investors | 0.0 | $252k | 9.2k | 27.39 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $220k | 13k | 16.48 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $195k | 8.0k | 24.38 | |
| Metropcs Communications (TMUS) | 0.0 | $260k | 7.7k | 33.70 | |
| Spirit Realty reit | 0.0 | $252k | 26k | 9.85 | |
| Peabody Energy Corporation | 0.0 | $182k | 9.3k | 19.58 | |
| TECO Energy | 0.0 | $178k | 10k | 17.25 | |
| Healthcare Realty Trust Incorporated | 0.0 | $148k | 6.9k | 21.33 | |
| Novartis (NVS) | 0.0 | $138k | 1.7k | 80.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $172k | 7.4k | 23.32 | |
| First Industrial Realty Trust (FR) | 0.0 | $142k | 8.1k | 17.48 | |
| First Solar (FSLR) | 0.0 | $165k | 3.0k | 54.49 | |
| Lexington Realty Trust (LXP) | 0.0 | $125k | 12k | 10.20 | |
| Strategic Hotels & Resorts | 0.0 | $112k | 12k | 9.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $112k | 29k | 3.85 | |
| Rock-Tenn Company | 0.0 | $148k | 1.4k | 105.19 | |
| Education Realty Trust | 0.0 | $128k | 15k | 8.84 | |
| Medical Properties Trust (MPW) | 0.0 | $144k | 12k | 12.22 | |
| Sovran Self Storage | 0.0 | $143k | 2.2k | 65.00 | |
| EastGroup Properties (EGP) | 0.0 | $137k | 2.4k | 58.12 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $142k | 6.0k | 23.67 | |
| PS Business Parks | 0.0 | $130k | 1.7k | 76.47 | |
| National Health Investors (NHI) | 0.0 | $132k | 2.4k | 56.17 | |
| DCT Industrial Trust | 0.0 | $153k | 21k | 7.14 | |
| Equity One | 0.0 | $164k | 7.3k | 22.47 | |
| DuPont Fabros Technology | 0.0 | $124k | 5.0k | 24.64 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $149k | 4.8k | 30.83 | |
| Cubesmart (CUBE) | 0.0 | $156k | 9.8k | 15.96 | |
| American Realty Capital Prop | 0.0 | $144k | 11k | 12.86 | |
| Retail Properties Of America | 0.0 | $135k | 11k | 12.70 | |
| Wp Carey (WPC) | 0.0 | $151k | 2.5k | 61.23 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $128k | 3.1k | 41.79 | |
| Epr Properties (EPR) | 0.0 | $183k | 3.7k | 49.11 | |
| Mallinckrodt Pub | 0.0 | $148k | 2.8k | 52.17 | |
| Franklin Street Properties (FSP) | 0.0 | $71k | 5.9k | 11.96 | |
| Hersha Hospitality Trust | 0.0 | $71k | 13k | 5.56 | |
| Associated Estates Realty Corporation | 0.0 | $59k | 3.7k | 15.95 | |
| Pennsylvania R.E.I.T. | 0.0 | $80k | 4.2k | 18.89 | |
| Forestar | 0.0 | $60k | 2.8k | 21.44 | |
| Ramco-Gershenson Properties Trust | 0.0 | $66k | 4.2k | 15.71 | |
| LTC Properties (LTC) | 0.0 | $86k | 2.4k | 35.45 | |
| Inland Real Estate Corporation | 0.0 | $68k | 6.5k | 10.46 | |
| Acadia Realty Trust (AKR) | 0.0 | $100k | 4.0k | 24.81 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $63k | 4.3k | 14.65 | |
| Hudson Pacific Properties (HPP) | 0.0 | $77k | 3.5k | 21.79 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $77k | 2.9k | 26.12 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $95k | 3.8k | 25.18 | |
| CoreSite Realty | 0.0 | $97k | 3.0k | 32.33 | |
| Government Properties Income Trust | 0.0 | $92k | 3.7k | 24.92 | |
| Sun Communities (SUI) | 0.0 | $96k | 2.3k | 42.65 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $84k | 2.7k | 31.34 | |
| Stag Industrial (STAG) | 0.0 | $63k | 3.1k | 20.32 | |
| Hillshire Brands | 0.0 | $98k | 2.9k | 33.53 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $78k | 7.9k | 9.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $19k | 157.00 | 121.02 | |
| Air T (AIRT) | 0.0 | $33k | 2.8k | 11.92 |
