Amica Pension Fund Board Of Trustees as of Sept. 30, 2014
Portfolio Holdings for Amica Pension Fund Board Of Trustees
Amica Pension Fund Board Of Trustees holds 379 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $26M | 261k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $19M | 198k | 94.05 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 310k | 46.36 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 119k | 106.59 | |
| General Electric Company | 1.6 | $13M | 490k | 25.62 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 100k | 119.32 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 133k | 83.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 179k | 60.24 | |
| Wells Fargo & Company (WFC) | 1.3 | $10M | 194k | 51.87 | |
| At&t (T) | 1.3 | $9.8M | 278k | 35.24 | |
| Morgan Stanley Asia Pacific Fund | 1.2 | $9.4M | 578k | 16.32 | |
| 1.1 | $8.5M | 15k | 588.39 | ||
| Citigroup (C) | 1.1 | $8.4M | 162k | 51.82 | |
| Google Inc Class C | 1.1 | $8.4M | 15k | 577.36 | |
| International Business Machines (IBM) | 1.1 | $8.1M | 43k | 189.83 | |
| Devon Energy Corporation (DVN) | 1.0 | $7.6M | 111k | 68.18 | |
| Bank of America Corporation (BAC) | 1.0 | $7.4M | 437k | 17.05 | |
| Pfizer (PFE) | 1.0 | $7.3M | 248k | 29.57 | |
| Intel Corporation (INTC) | 1.0 | $7.3M | 211k | 34.82 | |
| Simon Property (SPG) | 1.0 | $7.3M | 45k | 164.43 | |
| Merck & Co (MRK) | 0.9 | $7.2M | 121k | 59.28 | |
| Verizon Communications (VZ) | 0.9 | $7.0M | 140k | 49.99 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.9M | 129k | 53.78 | |
| Coca-Cola Company (KO) | 0.8 | $6.5M | 152k | 42.66 | |
| Ultra Petroleum | 0.8 | $6.4M | 277k | 23.26 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.4M | 31.00 | 206903.23 | |
| Pepsi (PEP) | 0.8 | $6.3M | 67k | 93.09 | |
| Walt Disney Company (DIS) | 0.8 | $6.2M | 70k | 89.03 | |
| Goldman Sachs (GS) | 0.8 | $6.2M | 34k | 183.57 | |
| Hewlett-Packard Company | 0.8 | $5.8M | 165k | 35.47 | |
| Gilead Sciences (GILD) | 0.8 | $5.7M | 54k | 106.45 | |
| Schlumberger (SLB) | 0.7 | $5.6M | 55k | 101.68 | |
| Morgan Stanley Emerging Markets Fund | 0.7 | $5.6M | 362k | 15.47 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.5M | 72k | 76.47 | |
| Oracle Corporation (ORCL) | 0.7 | $5.5M | 145k | 38.28 | |
| Cisco Systems (CSCO) | 0.7 | $5.4M | 216k | 25.17 | |
| Qualcomm (QCOM) | 0.7 | $5.3M | 71k | 74.77 | |
| Ross Stores (ROST) | 0.7 | $5.3M | 70k | 75.58 | |
| Amgen (AMGN) | 0.7 | $5.1M | 36k | 140.47 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.7M | 59k | 79.58 | |
| Home Depot (HD) | 0.6 | $4.5M | 49k | 91.73 | |
| Visa (V) | 0.6 | $4.5M | 21k | 213.37 | |
| McDonald's Corporation (MCD) | 0.6 | $4.4M | 47k | 94.81 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.4M | 113k | 38.73 | |
| McKesson Corporation (MCK) | 0.6 | $4.3M | 22k | 194.68 | |
| ConocoPhillips (COP) | 0.6 | $4.4M | 57k | 76.52 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.3M | 90k | 47.69 | |
| Unit Corporation | 0.6 | $4.3M | 73k | 58.65 | |
| United Technologies Corporation | 0.6 | $4.2M | 40k | 105.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.1M | 81k | 51.18 | |
| American Express Company (AXP) | 0.5 | $4.1M | 47k | 87.55 | |
| United Parcel Service (UPS) | 0.5 | $4.0M | 41k | 98.29 | |
| Boeing Company (BA) | 0.5 | $4.0M | 31k | 127.37 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.9M | 36k | 108.42 | |
| Actavis | 0.5 | $3.9M | 16k | 241.25 | |
| U.S. Bancorp (USB) | 0.5 | $3.8M | 91k | 41.83 | |
| EMC Corporation | 0.5 | $3.7M | 128k | 29.26 | |
| Dow Chemical Company | 0.5 | $3.7M | 71k | 52.44 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 64k | 57.76 | |
| 3M Company (MMM) | 0.5 | $3.6M | 25k | 141.67 | |
| UnitedHealth (UNH) | 0.5 | $3.6M | 42k | 86.24 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.5M | 49k | 71.75 | |
| Equity Residential (EQR) | 0.5 | $3.4M | 56k | 61.58 | |
| Health Care REIT | 0.4 | $3.3M | 53k | 62.37 | |
| Honeywell International (HON) | 0.4 | $3.4M | 36k | 93.13 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.4M | 35k | 96.16 | |
| Time Warner | 0.4 | $3.2M | 43k | 75.22 | |
| MasterCard Incorporated (MA) | 0.4 | $3.1M | 42k | 73.92 | |
| Abbott Laboratories (ABT) | 0.4 | $3.1M | 76k | 41.59 | |
| Biogen Idec (BIIB) | 0.4 | $3.2M | 9.5k | 330.85 | |
| Vornado Realty Trust (VNO) | 0.4 | $3.1M | 31k | 99.97 | |
| PNC Financial Services (PNC) | 0.4 | $3.0M | 35k | 85.59 | |
| BankFinancial Corporation (BFIN) | 0.4 | $3.1M | 297k | 10.38 | |
| Boston Properties (BXP) | 0.4 | $3.1M | 26k | 115.75 | |
| Fox News | 0.4 | $3.1M | 93k | 33.32 | |
| Prudential Financial (PRU) | 0.4 | $3.0M | 34k | 87.93 | |
| National-Oilwell Var | 0.4 | $2.9M | 39k | 76.11 | |
| Alcoa | 0.4 | $2.9M | 178k | 16.09 | |
| eBay (EBAY) | 0.4 | $2.8M | 50k | 56.62 | |
| Duke Energy (DUK) | 0.4 | $2.9M | 38k | 74.78 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.8M | 43k | 65.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 41k | 64.84 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.6M | 68k | 38.84 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.6M | 112k | 23.05 | |
| Allergan | 0.3 | $2.6M | 14k | 178.22 | |
| Deere & Company (DE) | 0.3 | $2.6M | 32k | 82.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.6M | 79k | 32.65 | |
| Accenture (ACN) | 0.3 | $2.6M | 32k | 81.33 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 49k | 52.92 | |
| Prologis (PLD) | 0.3 | $2.6M | 68k | 37.70 | |
| Directv | 0.3 | $2.6M | 30k | 86.53 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 76k | 34.27 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 25k | 99.03 | |
| Walgreen Company | 0.3 | $2.5M | 42k | 59.28 | |
| Ford Motor Company (F) | 0.3 | $2.5M | 172k | 14.79 | |
| Public Storage (PSA) | 0.3 | $2.5M | 15k | 165.86 | |
| Medtronic | 0.3 | $2.4M | 40k | 61.94 | |
| Morgan Stanley (MS) | 0.3 | $2.4M | 70k | 34.57 | |
| Plum Creek Timber | 0.3 | $2.5M | 64k | 39.02 | |
| Halliburton Company (HAL) | 0.3 | $2.5M | 39k | 64.50 | |
| Time Warner Cable | 0.3 | $2.4M | 17k | 143.50 | |
| Apache Corporation | 0.3 | $2.4M | 25k | 93.85 | |
| Anadarko Petroleum Corporation | 0.3 | $2.3M | 23k | 101.45 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 14k | 161.44 | |
| Dominion Resources (D) | 0.3 | $2.2M | 32k | 69.10 | |
| Nordstrom (JWN) | 0.3 | $2.2M | 32k | 68.36 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.2M | 69k | 31.86 | |
| EOG Resources (EOG) | 0.3 | $2.2M | 23k | 99.01 | |
| AvalonBay Communities (AVB) | 0.3 | $2.2M | 16k | 140.95 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 34k | 62.57 | |
| Mylan | 0.3 | $2.1M | 47k | 45.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | 12k | 182.78 | |
| Southern Company (SO) | 0.3 | $2.1M | 48k | 43.65 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 25k | 83.10 | |
| AmerisourceBergen (COR) | 0.3 | $2.0M | 26k | 77.31 | |
| Unum (UNM) | 0.3 | $2.1M | 60k | 34.38 | |
| Rockwell Collins | 0.3 | $2.1M | 27k | 78.49 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 33k | 62.70 | |
| Express Scripts Holding | 0.3 | $2.1M | 30k | 70.62 | |
| Capital One Financial (COF) | 0.3 | $2.0M | 24k | 81.60 | |
| Textron (TXT) | 0.3 | $2.0M | 55k | 35.98 | |
| Covidien | 0.3 | $2.0M | 23k | 86.53 | |
| Via | 0.2 | $1.9M | 25k | 76.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 16k | 121.69 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 23k | 84.41 | |
| BlackRock (BLK) | 0.2 | $1.8M | 5.6k | 328.33 | |
| Praxair | 0.2 | $1.9M | 14k | 129.01 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 15k | 127.08 | |
| Chicopee Ban | 0.2 | $1.8M | 121k | 14.94 | |
| Industries N shs - a - (LYB) | 0.2 | $1.9M | 17k | 108.68 | |
| Baxter International (BAX) | 0.2 | $1.8M | 25k | 71.77 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.7M | 47k | 37.10 | |
| BB&T Corporation | 0.2 | $1.7M | 46k | 37.21 | |
| Exelon Corporation (EXC) | 0.2 | $1.7M | 49k | 34.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 15k | 107.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 23k | 69.19 | |
| Kroger (KR) | 0.2 | $1.6M | 31k | 52.00 | |
| Ventas (VTR) | 0.2 | $1.6M | 26k | 61.93 | |
| ESSA Ban (ESSA) | 0.2 | $1.6M | 140k | 11.30 | |
| First Financial Corporation (THFF) | 0.2 | $1.6M | 52k | 30.95 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 78k | 19.34 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 21k | 73.61 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.6M | 31k | 51.09 | |
| Hospira | 0.2 | $1.5M | 30k | 52.05 | |
| Raytheon Company | 0.2 | $1.5M | 15k | 101.59 | |
| Novartis (NVS) | 0.2 | $1.6M | 17k | 94.13 | |
| General Mills (GIS) | 0.2 | $1.5M | 30k | 50.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 12k | 125.35 | |
| Ecolab (ECL) | 0.2 | $1.5M | 13k | 114.86 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.4M | 16k | 88.76 | |
| Johnson Controls | 0.2 | $1.5M | 33k | 44.00 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 66k | 21.61 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 26k | 55.29 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 31k | 44.77 | |
| CBS Corporation | 0.2 | $1.4M | 26k | 53.50 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 19k | 74.90 | |
| Baker Hughes Incorporated | 0.2 | $1.4M | 21k | 65.04 | |
| WellPoint | 0.2 | $1.4M | 12k | 119.66 | |
| Chesapeake Energy Corporation | 0.2 | $1.4M | 59k | 23.00 | |
| CF Industries Holdings (CF) | 0.2 | $1.4M | 5.1k | 279.20 | |
| Cal Dive International (CDVIQ) | 0.2 | $1.4M | 1.4M | 0.97 | |
| Kraft Foods | 0.2 | $1.4M | 25k | 56.40 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 9.7k | 131.78 | |
| Aetna | 0.2 | $1.3M | 16k | 80.98 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.3M | 61k | 21.91 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 6.3k | 196.79 | |
| Public Service Enterprise (PEG) | 0.2 | $1.2M | 32k | 37.24 | |
| Intuit (INTU) | 0.2 | $1.2M | 14k | 87.67 | |
| SanDisk Corporation | 0.2 | $1.2M | 13k | 97.97 | |
| Merchants Bancshares | 0.2 | $1.2M | 43k | 28.19 | |
| Latin American Discovery Fund | 0.2 | $1.2M | 94k | 13.12 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 36k | 32.05 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 11k | 111.64 | |
| Cummins (CMI) | 0.1 | $1.1M | 8.4k | 131.97 | |
| Noble Energy | 0.1 | $1.1M | 16k | 68.37 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 30k | 37.95 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 13k | 93.95 | |
| International Paper Company (IP) | 0.1 | $1.1M | 23k | 47.73 | |
| Life Time Fitness | 0.1 | $1.1M | 23k | 50.44 | |
| Macy's (M) | 0.1 | $1.1M | 19k | 58.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 10k | 114.15 | |
| Kellogg Company (K) | 0.1 | $1.2M | 19k | 61.59 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 11k | 105.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 11k | 100.55 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 15k | 78.79 | |
| American Airls (AAL) | 0.1 | $1.2M | 33k | 35.48 | |
| Western Digital (WDC) | 0.1 | $1.1M | 11k | 97.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 19k | 56.37 | |
| Triumph (TGI) | 0.1 | $1.1M | 16k | 65.05 | |
| General Growth Properties | 0.1 | $1.1M | 45k | 23.55 | |
| Eaton (ETN) | 0.1 | $1.1M | 17k | 63.38 | |
| Leucadia National | 0.1 | $999k | 42k | 23.84 | |
| Waste Management (WM) | 0.1 | $970k | 20k | 47.53 | |
| McGraw-Hill Companies | 0.1 | $997k | 12k | 84.46 | |
| CIGNA Corporation | 0.1 | $972k | 11k | 90.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $967k | 2.1k | 461.80 | |
| Paccar (PCAR) | 0.1 | $1.0M | 18k | 56.88 | |
| Broadcom Corporation | 0.1 | $1.0M | 26k | 40.41 | |
| Seagate Technology Com Stk | 0.1 | $981k | 17k | 57.28 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $974k | 71k | 13.82 | |
| Consolidated Edison (ED) | 0.1 | $897k | 16k | 56.68 | |
| NetApp (NTAP) | 0.1 | $933k | 22k | 42.95 | |
| Agrium | 0.1 | $932k | 11k | 89.02 | |
| Symantec Corporation | 0.1 | $913k | 39k | 23.51 | |
| Tyco International Ltd S hs | 0.1 | $930k | 21k | 44.59 | |
| Omni (OMC) | 0.1 | $928k | 14k | 68.83 | |
| PPL Corporation (PPL) | 0.1 | $907k | 28k | 32.83 | |
| Strategic Hotels & Resorts | 0.1 | $949k | 82k | 11.65 | |
| Essex Property Trust (ESS) | 0.1 | $925k | 5.2k | 178.71 | |
| St. Jude Medical | 0.1 | $890k | 15k | 60.10 | |
| American Realty Capital Prop | 0.1 | $894k | 74k | 12.06 | |
| News Corp Class B cos (NWS) | 0.1 | $914k | 57k | 16.12 | |
| Performance Sports | 0.1 | $901k | 56k | 16.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $877k | 48k | 18.45 | |
| Nucor Corporation (NUE) | 0.1 | $812k | 15k | 54.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $815k | 69k | 11.81 | |
| Eastman Chemical Company (EMN) | 0.1 | $804k | 9.9k | 80.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $874k | 15k | 56.98 | |
| SL Green Realty | 0.1 | $817k | 8.1k | 101.28 | |
| Motorola Solutions (MSI) | 0.1 | $841k | 13k | 63.26 | |
| Monsanto Company | 0.1 | $733k | 6.5k | 112.46 | |
| FirstEnergy (FE) | 0.1 | $751k | 22k | 33.55 | |
| Cerner Corporation | 0.1 | $780k | 13k | 59.56 | |
| Analog Devices (ADI) | 0.1 | $766k | 16k | 49.52 | |
| Air Products & Chemicals (APD) | 0.1 | $776k | 6.0k | 130.22 | |
| Rockwell Automation (ROK) | 0.1 | $732k | 6.7k | 109.88 | |
| Spirit Realty reit | 0.1 | $772k | 70k | 10.97 | |
| Stock Yards Ban (SYBT) | 0.1 | $727k | 24k | 30.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $685k | 12k | 56.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $698k | 10k | 68.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $660k | 5.4k | 123.32 | |
| C.R. Bard | 0.1 | $664k | 4.7k | 142.61 | |
| Newfield Exploration | 0.1 | $689k | 19k | 37.09 | |
| NiSource (NI) | 0.1 | $700k | 17k | 40.97 | |
| Dover Corporation (DOV) | 0.1 | $721k | 9.0k | 80.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $678k | 9.1k | 74.68 | |
| Forestar | 0.1 | $669k | 38k | 17.73 | |
| Potlatch Corporation (PCH) | 0.1 | $704k | 18k | 40.19 | |
| Camden Property Trust (CPT) | 0.1 | $718k | 11k | 68.57 | |
| Mosaic (MOS) | 0.1 | $722k | 16k | 44.44 | |
| Cubesmart (CUBE) | 0.1 | $684k | 38k | 17.98 | |
| Western Union Company (WU) | 0.1 | $608k | 38k | 16.03 | |
| Bed Bath & Beyond | 0.1 | $632k | 9.6k | 65.81 | |
| Citrix Systems | 0.1 | $644k | 9.0k | 71.34 | |
| ConAgra Foods (CAG) | 0.1 | $649k | 20k | 33.06 | |
| J.M. Smucker Company (SJM) | 0.1 | $599k | 6.0k | 99.04 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $618k | 8.4k | 73.70 | |
| Federal Realty Inv. Trust | 0.1 | $640k | 5.4k | 118.52 | |
| Navistar International Corporation | 0.1 | $625k | 19k | 32.90 | |
| Rayonier (RYN) | 0.1 | $628k | 20k | 31.12 | |
| MedAssets | 0.1 | $600k | 29k | 20.70 | |
| General Motors Company (GM) | 0.1 | $596k | 19k | 31.94 | |
| Equifax (EFX) | 0.1 | $534k | 7.1k | 74.72 | |
| Harris Corporation | 0.1 | $557k | 8.4k | 66.40 | |
| Electronic Arts (EA) | 0.1 | $503k | 14k | 35.64 | |
| Apartment Investment and Management | 0.1 | $570k | 18k | 31.80 | |
| Xilinx | 0.1 | $503k | 12k | 42.33 | |
| Fluor Corporation (FLR) | 0.1 | $501k | 7.5k | 66.81 | |
| Juniper Networks (JNPR) | 0.1 | $516k | 23k | 22.14 | |
| Altera Corporation | 0.1 | $563k | 16k | 35.80 | |
| Atwood Oceanics | 0.1 | $523k | 12k | 43.70 | |
| L-3 Communications Holdings | 0.1 | $526k | 4.4k | 118.84 | |
| Momenta Pharmaceuticals | 0.1 | $530k | 47k | 11.34 | |
| Patriot Transportation Holding | 0.1 | $573k | 17k | 33.90 | |
| Retail Properties Of America | 0.1 | $524k | 36k | 14.62 | |
| Paragon Shipping Inc cl a | 0.1 | $556k | 139k | 3.99 | |
| CMS Energy Corporation (CMS) | 0.1 | $457k | 15k | 29.67 | |
| Ryder System (R) | 0.1 | $493k | 5.5k | 90.05 | |
| Verisign (VRSN) | 0.1 | $438k | 7.9k | 55.12 | |
| Akamai Technologies (AKAM) | 0.1 | $497k | 8.3k | 59.74 | |
| Newell Rubbermaid (NWL) | 0.1 | $473k | 14k | 34.38 | |
| Whirlpool Corporation (WHR) | 0.1 | $443k | 3.0k | 145.77 | |
| Tyson Foods (TSN) | 0.1 | $487k | 12k | 39.41 | |
| Interpublic Group of Companies (IPG) | 0.1 | $426k | 23k | 18.34 | |
| Waters Corporation (WAT) | 0.1 | $428k | 4.3k | 99.14 | |
| Helmerich & Payne (HP) | 0.1 | $428k | 4.4k | 97.90 | |
| CareFusion Corporation | 0.1 | $466k | 10k | 45.26 | |
| Nike (NKE) | 0.1 | $468k | 5.3k | 89.14 | |
| Southwestern Energy Company | 0.1 | $462k | 13k | 34.92 | |
| Huntsman Corporation (HUN) | 0.1 | $470k | 18k | 26.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $466k | 7.7k | 60.74 | |
| EastGroup Properties (EGP) | 0.1 | $474k | 7.8k | 60.59 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $455k | 5.3k | 86.53 | |
| Taubman Centers | 0.1 | $465k | 6.4k | 73.01 | |
| DCT Industrial Trust | 0.1 | $426k | 57k | 7.51 | |
| Ensco Plc Shs Class A | 0.1 | $422k | 10k | 41.32 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $462k | 40k | 11.59 | |
| Wp Carey (WPC) | 0.1 | $484k | 7.6k | 63.83 | |
| Crown Holdings (CCK) | 0.1 | $363k | 8.2k | 44.50 | |
| Kohl's Corporation (KSS) | 0.1 | $405k | 6.6k | 60.98 | |
| Teradata Corporation (TDC) | 0.1 | $416k | 9.9k | 41.89 | |
| Laboratory Corp. of America Holdings | 0.1 | $385k | 3.8k | 101.88 | |
| Campbell Soup Company (CPB) | 0.1 | $365k | 8.6k | 42.68 | |
| Computer Sciences Corporation | 0.1 | $383k | 6.3k | 61.21 | |
| Patterson Companies (PDCO) | 0.1 | $359k | 8.7k | 41.40 | |
| Cousins Properties | 0.1 | $377k | 32k | 11.94 | |
| Varian Medical Systems | 0.1 | $351k | 4.4k | 80.01 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $353k | 5.9k | 59.41 | |
| Senior Housing Properties Trust | 0.1 | $355k | 17k | 20.89 | |
| National Retail Properties (NNN) | 0.1 | $348k | 10k | 34.55 | |
| Regency Centers Corporation (REG) | 0.1 | $387k | 7.2k | 53.79 | |
| Gordmans Stores | 0.1 | $373k | 109k | 3.42 | |
| Lennar Corporation (LEN) | 0.0 | $293k | 7.6k | 38.79 | |
| Pulte (PHM) | 0.0 | $314k | 18k | 17.65 | |
| Avon Products | 0.0 | $289k | 23k | 12.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $310k | 15k | 21.32 | |
| Hudson City Ban | 0.0 | $333k | 34k | 9.71 | |
| MeadWestva | 0.0 | $335k | 8.2k | 40.89 | |
| PetSmart | 0.0 | $337k | 4.8k | 70.06 | |
| Sealed Air (SEE) | 0.0 | $283k | 8.1k | 34.90 | |
| Hospitality Properties Trust | 0.0 | $341k | 13k | 26.87 | |
| D.R. Horton (DHI) | 0.0 | $309k | 15k | 20.55 | |
| Highwoods Properties (HIW) | 0.0 | $297k | 7.6k | 38.87 | |
| American Campus Communities | 0.0 | $321k | 8.8k | 36.51 | |
| LaSalle Hotel Properties | 0.0 | $304k | 8.9k | 34.26 | |
| Pepco Holdings | 0.0 | $291k | 11k | 26.73 | |
| Post Properties | 0.0 | $310k | 6.0k | 51.42 | |
| SCANA Corporation | 0.0 | $331k | 6.7k | 49.68 | |
| Realty Income (O) | 0.0 | $344k | 8.4k | 40.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $315k | 9.6k | 32.72 | |
| Eldorado Gold Corp | 0.0 | $342k | 51k | 6.74 | |
| New Gold Inc Cda (NGD) | 0.0 | $282k | 56k | 5.05 | |
| CBL & Associates Properties | 0.0 | $305k | 17k | 17.90 | |
| QEP Resources | 0.0 | $325k | 11k | 30.75 | |
| Alamos Gold | 0.0 | $288k | 36k | 7.96 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $318k | 11k | 28.48 | |
| Ddr Corp | 0.0 | $302k | 18k | 16.73 | |
| Xylem (XYL) | 0.0 | $340k | 9.6k | 35.46 | |
| Now (DNOW) | 0.0 | $293k | 9.6k | 30.41 | |
| Total System Services | 0.0 | $241k | 7.8k | 30.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $201k | 8.9k | 22.54 | |
| First Solar (FSLR) | 0.0 | $199k | 3.0k | 65.72 | |
| Owens-Illinois | 0.0 | $242k | 9.3k | 26.00 | |
| Jabil Circuit (JBL) | 0.0 | $258k | 13k | 20.19 | |
| Sovran Self Storage | 0.0 | $204k | 2.7k | 74.43 | |
| United States Steel Corporation (X) | 0.0 | $264k | 6.7k | 39.13 | |
| Duke Realty Corporation | 0.0 | $215k | 13k | 17.15 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $265k | 6.3k | 42.32 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $192k | 7.5k | 25.74 | |
| PS Business Parks | 0.0 | $230k | 3.0k | 76.16 | |
| Integrys Energy | 0.0 | $262k | 4.0k | 64.76 | |
| UniFirst Corporation (UNF) | 0.0 | $205k | 2.1k | 96.38 | |
| American International (AIG) | 0.0 | $240k | 4.4k | 54.11 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $203k | 5.4k | 37.38 | |
| Epr Properties (EPR) | 0.0 | $222k | 4.4k | 50.78 | |
| Metropcs Communications (TMUS) | 0.0 | $223k | 7.7k | 28.90 | |
| Washington Prime | 0.0 | $225k | 13k | 17.47 | |
| Equity Commonwealth (EQC) | 0.0 | $217k | 8.4k | 25.75 | |
| Peabody Energy Corporation | 0.0 | $115k | 9.3k | 12.37 | |
| TECO Energy | 0.0 | $179k | 10k | 17.35 | |
| First Industrial Realty Trust (FR) | 0.0 | $156k | 9.2k | 16.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $173k | 18k | 9.81 | |
| Rock-Tenn Company | 0.0 | $134k | 2.8k | 47.62 | |
| Pennsylvania R.E.I.T. | 0.0 | $116k | 5.8k | 19.86 | |
| Mack-Cali Realty (VRE) | 0.0 | $137k | 7.1k | 19.17 | |
| Douglas Emmett (DEI) | 0.0 | $145k | 5.7k | 25.65 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $170k | 13k | 12.72 | |
| Education Realty Trust | 0.0 | $158k | 15k | 10.27 | |
| National Health Investors (NHI) | 0.0 | $134k | 2.4k | 57.02 | |
| Equity One | 0.0 | $119k | 5.5k | 21.66 | |
| Acadia Realty Trust (AKR) | 0.0 | $132k | 4.8k | 27.67 | |
| Hudson Pacific Properties (HPP) | 0.0 | $118k | 4.8k | 24.57 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $133k | 4.6k | 29.19 | |
| Government Properties Income Trust | 0.0 | $126k | 5.8k | 21.83 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $175k | 5.3k | 32.92 | |
| Ralph Lauren Corp (RL) | 0.0 | $139k | 841.00 | 165.28 | |
| Allegion Plc equity (ALLE) | 0.0 | $177k | 3.7k | 47.77 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $116k | 7.7k | 15.07 | |
| Time | 0.0 | $125k | 5.3k | 23.45 | |
| Franklin Street Properties (FSP) | 0.0 | $85k | 7.6k | 11.20 | |
| Hersha Hospitality Trust | 0.0 | $109k | 17k | 6.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $99k | 29k | 3.41 | |
| Cliffs Natural Resources | 0.0 | $74k | 7.1k | 10.42 | |
| Ramco-Gershenson Properties Trust | 0.0 | $104k | 6.4k | 16.24 | |
| LTC Properties (LTC) | 0.0 | $108k | 2.9k | 36.83 | |
| Inland Real Estate Corporation | 0.0 | $75k | 7.5k | 9.94 | |
| CoreSite Realty | 0.0 | $99k | 3.0k | 33.00 | |
| Aviv Reit | 0.0 | $114k | 4.3k | 26.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $22k | 157.00 | 140.13 |
