Amica Pension Fund Board of Trustees

Amica Pension Fund Board Of Trustees as of Sept. 30, 2015

Portfolio Holdings for Amica Pension Fund Board Of Trustees

Amica Pension Fund Board Of Trustees holds 399 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $23M 204k 110.30
Microsoft Corporation (MSFT) 1.9 $14M 310k 44.26
Exxon Mobil Corporation (XOM) 1.7 $13M 170k 74.35
Vanguard S&p 500 Etf idx (VOO) 1.5 $11M 63k 175.71
JPMorgan Chase & Co. (JPM) 1.5 $11M 179k 60.97
At&t (T) 1.5 $11M 335k 32.58
General Electric Company 1.4 $10M 408k 25.22
Google Inc Class C 1.4 $10M 17k 608.45
Johnson & Johnson (JNJ) 1.4 $10M 107k 93.35
Procter & Gamble Company (PG) 1.3 $9.6M 133k 71.94
Wells Fargo & Company (WFC) 1.3 $9.5M 184k 51.35
Google 1.3 $9.3M 15k 638.40
Citigroup (C) 1.1 $8.0M 162k 49.61
Pfizer (PFE) 1.1 $7.8M 248k 31.41
Morgan Stanley Asia Pacific Fund 1.0 $7.5M 578k 12.95
Comcast Corporation (CMCSA) 1.0 $7.3M 129k 56.88
Chevron Corporation (CVX) 1.0 $7.1M 90k 78.88
Bank of America Corporation (BAC) 0.9 $6.8M 437k 15.58
Cisco Systems (CSCO) 0.9 $6.7M 255k 26.25
Devon Energy Corporation (DVN) 0.9 $6.6M 177k 37.09
Walt Disney Company (DIS) 0.9 $6.4M 63k 102.21
Pepsi (PEP) 0.9 $6.3M 67k 94.31
Coca-Cola Company (KO) 0.8 $6.1M 152k 40.12
Verizon Communications (VZ) 0.8 $6.1M 140k 43.51
Berkshire Hathaway (BRK.A) 0.8 $6.1M 31.00 195225.81
Merck & Co (MRK) 0.8 $6.0M 121k 49.39
Visa (V) 0.8 $5.9M 84k 69.66
Allergan 0.8 $5.9M 22k 271.82
Goldman Sachs (GS) 0.8 $5.8M 34k 173.77
Intel Corporation (INTC) 0.8 $5.8M 191k 30.14
Home Depot (HD) 0.8 $5.7M 49k 115.49
CVS Caremark Corporation (CVS) 0.8 $5.7M 59k 96.48
American Express Company (AXP) 0.7 $5.3M 72k 74.13
United Technologies Corporation 0.7 $5.3M 60k 88.99
Gilead Sciences (GILD) 0.7 $5.3M 54k 98.19
Simon Property (SPG) 0.7 $5.3M 29k 183.70
Oracle Corporation (ORCL) 0.7 $5.2M 145k 36.12
International Business Machines (IBM) 0.7 $5.2M 36k 144.97
Bristol Myers Squibb (BMY) 0.7 $4.8M 81k 59.20
UnitedHealth (UNH) 0.7 $4.8M 42k 116.01
Wal-Mart Stores (WMT) 0.6 $4.7M 72k 64.83
McDonald's Corporation (MCD) 0.6 $4.6M 47k 98.53
Morgan Stanley Emerging Markets Fund 0.6 $4.6M 362k 12.64
Bank of New York Mellon Corporation (BK) 0.6 $4.4M 113k 39.15
Texas Instruments Incorporated (TXN) 0.6 $4.4M 90k 49.52
Equity Residential (EQR) 0.6 $4.2M 56k 75.11
Hewlett-Packard Company 0.6 $4.2M 165k 25.61
Hershey Company (HSY) 0.6 $4.2M 46k 91.89
Boeing Company (BA) 0.6 $4.1M 31k 130.94
Ross Stores (ROST) 0.6 $4.2M 86k 48.47
Amgen (AMGN) 0.6 $4.1M 30k 138.31
Medtronic (MDT) 0.6 $4.1M 61k 66.94
United Parcel Service (UPS) 0.6 $4.0M 41k 98.69
Public Storage (PSA) 0.6 $4.0M 19k 211.63
Cameron International Corporation 0.6 $4.0M 65k 61.32
Qualcomm (QCOM) 0.5 $3.8M 71k 53.73
MasterCard Incorporated (MA) 0.5 $3.8M 42k 90.11
U.S. Bancorp (USB) 0.5 $3.7M 91k 41.01
3M Company (MMM) 0.5 $3.6M 25k 141.75
Abbvie (ABBV) 0.5 $3.5M 64k 54.42
Unit Corporation 0.5 $3.4M 303k 11.26
McKesson Corporation (MCK) 0.5 $3.4M 18k 185.05
Express Scripts Holding 0.5 $3.3M 41k 80.96
Union Pacific Corporation (UNP) 0.4 $3.2M 36k 88.42
Mondelez Int (MDLZ) 0.4 $3.2M 76k 41.88
PNC Financial Services (PNC) 0.4 $3.2M 35k 89.20
Eli Lilly & Co. (LLY) 0.4 $3.2M 38k 83.68
Emerson Electric (EMR) 0.4 $3.2M 71k 44.17
Accenture (ACN) 0.4 $3.1M 32k 98.27
Honeywell International (HON) 0.4 $3.0M 32k 94.68
EMC Corporation 0.4 $3.1M 128k 24.16
Time Warner Cable 0.4 $3.0M 17k 179.38
Dow Chemical Company 0.4 $3.0M 71k 42.40
National-Oilwell Var 0.4 $2.9M 77k 37.65
Precision Castparts 0.4 $2.9M 13k 229.73
Occidental Petroleum Corporation (OXY) 0.4 $2.8M 43k 66.15
Walgreen Boots Alliance (WBA) 0.4 $2.8M 34k 83.09
Biogen Idec (BIIB) 0.4 $2.8M 9.5k 291.85
Duke Energy (DUK) 0.4 $2.8M 38k 71.94
Colgate-Palmolive Company (CL) 0.4 $2.7M 43k 63.45
Nielsen Hldgs Plc Shs Eur 0.4 $2.6M 59k 44.46
Lowe's Companies (LOW) 0.3 $2.6M 37k 68.91
Prudential Financial (PRU) 0.3 $2.6M 34k 76.20
Plum Creek Timber 0.3 $2.5M 64k 39.50
Cohen & Steers Total Return Real (RFI) 0.3 $2.4M 206k 11.88
Crown Castle Intl (CCI) 0.3 $2.5M 32k 78.85
Praxair 0.3 $2.4M 24k 101.85
AvalonBay Communities (AVB) 0.3 $2.4M 14k 174.79
Time Warner 0.3 $2.3M 34k 68.76
Abbott Laboratories (ABT) 0.3 $2.3M 58k 40.23
E.I. du Pont de Nemours & Company 0.3 $2.4M 49k 48.20
Deere & Company (DE) 0.3 $2.3M 32k 74.01
Prologis (PLD) 0.3 $2.3M 59k 38.90
Dominion Resources (D) 0.3 $2.3M 32k 70.39
ConocoPhillips (COP) 0.3 $2.2M 47k 47.96
RealD 0.3 $2.3M 235k 9.61
Rockwell Collins 0.3 $2.2M 27k 81.83
Lockheed Martin Corporation (LMT) 0.3 $2.2M 11k 207.27
Southern Company (SO) 0.3 $2.2M 48k 44.71
Merchants Bancshares 0.3 $2.2M 73k 29.41
Boston Properties (BXP) 0.3 $2.1M 18k 118.39
Leucadia National 0.3 $2.0M 99k 20.26
TJX Companies (TJX) 0.3 $2.0M 28k 71.42
Discovery Communications 0.3 $2.0M 83k 24.29
Textron (TXT) 0.3 $2.1M 55k 37.64
Fox News 0.3 $2.1M 76k 27.06
FedEx Corporation (FDX) 0.3 $2.0M 14k 143.97
Automatic Data Processing (ADP) 0.3 $2.0M 25k 80.35
Thermo Fisher Scientific (TMO) 0.3 $1.9M 16k 122.26
Target Corporation (TGT) 0.3 $2.0M 25k 78.66
Prosperity Bancshares (PB) 0.3 $1.9M 39k 49.11
Chicopee Ban 0.3 $1.9M 121k 16.04
Cognizant Technology Solutions (CTSH) 0.3 $1.9M 31k 62.61
Morgan Stanley (MS) 0.3 $1.9M 60k 31.50
Weyerhaeuser Company (WY) 0.3 $1.9M 69k 27.35
Illinois Tool Works (ITW) 0.3 $1.9M 23k 82.31
Mylan Nv 0.3 $1.9M 47k 40.27
Newmont Mining Corporation (NEM) 0.2 $1.8M 112k 16.07
Triumph (TGI) 0.2 $1.8M 43k 42.09
Alcoa 0.2 $1.7M 178k 9.66
Capital One Financial (COF) 0.2 $1.8M 24k 72.50
Kraft Heinz (KHC) 0.2 $1.8M 25k 70.57
BlackRock (BLK) 0.2 $1.7M 5.6k 297.43
Caterpillar (CAT) 0.2 $1.6M 25k 65.37
Costco Wholesale Corporation (COST) 0.2 $1.7M 12k 144.60
Franklin Resources (BEN) 0.2 $1.7M 45k 37.25
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 109.05
Aetna 0.2 $1.7M 16k 109.40
General Mills (GIS) 0.2 $1.7M 30k 56.14
General Dynamics Corporation (GD) 0.2 $1.7M 12k 137.94
CF Industries Holdings (CF) 0.2 $1.7M 37k 44.91
Stanley Black & Decker (SWK) 0.2 $1.6M 16k 97.01
General Motors Company (GM) 0.2 $1.6M 52k 30.02
Anthem (ELV) 0.2 $1.6M 12k 140.02
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 19k 82.21
Novartis (NVS) 0.2 $1.5M 17k 91.90
Geospace Technologies (GEOS) 0.2 $1.6M 113k 13.81
Paypal Holdings (PYPL) 0.2 $1.5M 50k 31.03
State Street Corporation (STT) 0.2 $1.4M 21k 67.22
Cardinal Health (CAH) 0.2 $1.4M 19k 76.82
CIGNA Corporation 0.2 $1.4M 11k 134.98
Exelon Corporation (EXC) 0.2 $1.5M 49k 29.70
EOG Resources (EOG) 0.2 $1.5M 20k 72.78
Vornado Realty Trust (VNO) 0.2 $1.5M 16k 90.41
Kimco Realty Corporation (KIM) 0.2 $1.5M 61k 24.43
Industries N shs - a - (LYB) 0.2 $1.4M 17k 83.38
Ecolab (ECL) 0.2 $1.4M 13k 109.74
Apache Corporation 0.2 $1.3M 34k 39.17
Johnson Controls 0.2 $1.4M 33k 41.36
Kroger (KR) 0.2 $1.4M 39k 36.06
Halliburton Company (HAL) 0.2 $1.4M 39k 35.34
Public Service Enterprise (PEG) 0.2 $1.4M 32k 42.15
Chesapeake Energy Corporation 0.2 $1.4M 192k 7.33
Corning Incorporated (GLW) 0.2 $1.3M 78k 17.12
Northrop Grumman Corporation (NOC) 0.2 $1.3M 8.0k 165.89
Raytheon Company 0.2 $1.3M 12k 109.30
Broadcom Corporation 0.2 $1.3M 26k 51.43
American Airls (AAL) 0.2 $1.3M 33k 38.83
Archer Daniels Midland Company (ADM) 0.2 $1.3M 31k 41.46
Travelers Companies (TRV) 0.2 $1.2M 13k 99.55
eBay (EBAY) 0.2 $1.2M 50k 24.45
Ventas (VTR) 0.2 $1.2M 22k 56.05
Intuit (INTU) 0.2 $1.2M 14k 88.74
Rogers Corporation (ROG) 0.2 $1.3M 24k 53.16
NVIDIA Corporation (NVDA) 0.2 $1.2M 48k 24.66
SYSCO Corporation (SYY) 0.2 $1.2M 30k 38.96
Boston Scientific Corporation (BSX) 0.2 $1.1M 69k 16.40
AmerisourceBergen (COR) 0.2 $1.2M 13k 95.01
Anadarko Petroleum Corporation 0.2 $1.1M 19k 60.38
Southwestern Energy Company 0.2 $1.2M 94k 12.68
Momenta Pharmaceuticals 0.2 $1.2M 72k 16.41
HCP 0.2 $1.2M 32k 37.24
Morgan Stanley China A Share Fund (CAF) 0.2 $1.1M 51k 22.43
Pvh Corporation (PVH) 0.2 $1.2M 12k 101.90
Via 0.1 $1.1M 25k 43.14
Consolidated Edison (ED) 0.1 $1.1M 16k 66.86
PPG Industries (PPG) 0.1 $1.1M 13k 87.66
Baker Hughes Incorporated 0.1 $1.1M 21k 52.05
Ford Motor Company (F) 0.1 $1.1M 79k 13.56
Zimmer Holdings (ZBH) 0.1 $1.1M 11k 93.95
Macerich Company (MAC) 0.1 $1.1M 14k 76.79
Westrock (WRK) 0.1 $1.1M 21k 51.42
Waste Management (WM) 0.1 $1.0M 20k 49.83
Host Hotels & Resorts (HST) 0.1 $1.0M 65k 15.80
McGraw-Hill Companies 0.1 $1.0M 12k 86.50
Macy's (M) 0.1 $997k 19k 51.32
Parker-Hannifin Corporation (PH) 0.1 $1.0M 10k 97.33
Sempra Energy (SRE) 0.1 $1.0M 11k 96.71
Huntsman Corporation (HUN) 0.1 $989k 102k 9.69
Copa Holdings Sa-class A (CPA) 0.1 $1.0M 24k 41.92
Equinix (EQIX) 0.1 $1.0M 3.8k 273.40
CSX Corporation (CSX) 0.1 $974k 36k 26.89
Cummins (CMI) 0.1 $917k 8.4k 108.64
Electronic Arts (EA) 0.1 $956k 14k 67.74
Intuitive Surgical (ISRG) 0.1 $962k 2.1k 459.41
Applied Materials (AMAT) 0.1 $963k 66k 14.69
Paccar (PCAR) 0.1 $933k 18k 52.18
Essex Property Trust (ESS) 0.1 $975k 4.4k 223.37
Ingersoll-rand Co Ltd-cl A 0.1 $949k 19k 50.76
St. Jude Medical 0.1 $934k 15k 63.07
General Growth Properties 0.1 $963k 37k 25.97
Latin American Discovery Fund 0.1 $958k 122k 7.87
Te Connectivity Ltd for (TEL) 0.1 $958k 16k 59.89
Catchmark Timber Tr Inc cl a 0.1 $964k 94k 10.28
Noble Energy 0.1 $893k 30k 30.19
C.R. Bard 0.1 $867k 4.7k 186.21
International Paper Company (IP) 0.1 $882k 23k 37.79
Western Digital (WDC) 0.1 $895k 11k 79.44
Analog Devices (ADI) 0.1 $873k 16k 56.44
Omni (OMC) 0.1 $889k 14k 65.93
PPL Corporation (PPL) 0.1 $909k 28k 32.91
Wesco Aircraft Holdings 0.1 $838k 69k 12.21
Eaton (ETN) 0.1 $857k 17k 51.29
Stock Yards Ban (SYBT) 0.1 $878k 24k 36.34
Fidelity National Information Services (FIS) 0.1 $816k 12k 67.11
Norfolk Southern (NSC) 0.1 $805k 11k 76.35
Cerner Corporation 0.1 $785k 13k 59.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $767k 79k 9.69
ConAgra Foods (CAG) 0.1 $795k 20k 40.49
Seagate Technology Com Stk 0.1 $767k 17k 44.78
Altera Corporation 0.1 $788k 16k 50.11
Intersect Ent 0.1 $793k 34k 23.41
Western Union Company (WU) 0.1 $696k 38k 18.36
Northern Trust Corporation (NTRS) 0.1 $699k 10k 68.17
Equifax (EFX) 0.1 $695k 7.1k 97.24
FirstEnergy (FE) 0.1 $701k 22k 31.31
Air Products & Chemicals (APD) 0.1 $760k 6.0k 127.54
Sanofi-Aventis SA (SNY) 0.1 $698k 15k 47.46
Symantec Corporation 0.1 $756k 39k 19.46
SL Green Realty 0.1 $735k 6.8k 108.09
Micron Technology (MU) 0.1 $762k 51k 14.98
KLA-Tencor Corporation (KLAC) 0.1 $751k 15k 50.02
SanDisk Corporation 0.1 $693k 13k 54.36
Duke Realty Corporation 0.1 $751k 39k 19.04
Scotts Miracle-Gro Company (SMG) 0.1 $735k 12k 60.79
News Corp Class B cos (NWS) 0.1 $727k 57k 12.82
Tyco International 0.1 $698k 21k 33.47
Compass Minerals International (CMP) 0.1 $682k 8.7k 78.40
M&T Bank Corporation (MTB) 0.1 $653k 5.4k 122.01
Baxter International (BAX) 0.1 $682k 21k 32.83
Citrix Systems 0.1 $625k 9.0k 69.24
NetApp (NTAP) 0.1 $643k 22k 29.60
Eastman Chemical Company (EMN) 0.1 $643k 9.9k 64.69
Nike (NKE) 0.1 $646k 5.3k 123.05
J.M. Smucker Company (SJM) 0.1 $690k 6.0k 114.09
Rockwell Automation (ROK) 0.1 $676k 6.7k 101.47
Allegheny Technologies Incorporated (ATI) 0.1 $665k 47k 14.17
Federal Realty Inv. Trust 0.1 $641k 4.7k 136.53
Thai Fund 0.1 $646k 91k 7.08
Destination Maternity Corporation 0.1 $621k 67k 9.23
Baxalta Incorporated 0.1 $655k 21k 31.53
Monsanto Company 0.1 $556k 6.5k 85.30
Bed Bath & Beyond 0.1 $548k 9.6k 57.07
Digital Realty Trust (DLR) 0.1 $562k 8.6k 65.35
Nucor Corporation (NUE) 0.1 $562k 15k 37.57
Harris Corporation 0.1 $614k 8.4k 73.19
Verisign (VRSN) 0.1 $561k 7.9k 70.59
Akamai Technologies (AKAM) 0.1 $575k 8.3k 69.12
Newell Rubbermaid (NWL) 0.1 $546k 14k 39.68
GlaxoSmithKline 0.1 $594k 16k 38.42
Juniper Networks (JNPR) 0.1 $599k 23k 25.70
Lam Research Corporation (LRCX) 0.1 $593k 9.1k 65.32
MedAssets 0.1 $581k 29k 20.05
China Fund (CHN) 0.1 $603k 38k 15.91
Templeton Dragon Fund (TDF) 0.1 $555k 30k 18.68
Retail Properties Of America 0.1 $578k 41k 14.09
Frp Holdings (FRPH) 0.1 $594k 20k 30.14
CMS Energy Corporation (CMS) 0.1 $544k 15k 35.31
Nordstrom (JWN) 0.1 $475k 6.6k 71.76
Xilinx 0.1 $504k 12k 42.41
Waters Corporation (WAT) 0.1 $510k 4.3k 118.14
Agilent Technologies Inc C ommon (A) 0.1 $527k 15k 34.35
Dover Corporation (DOV) 0.1 $513k 9.0k 57.14
Forestar 0.1 $496k 38k 13.14
Home Properties 0.1 $538k 7.2k 74.72
Omega Healthcare Investors (OHI) 0.1 $480k 14k 35.14
Equity Lifestyle Properties (ELS) 0.1 $482k 8.2k 58.61
Potlatch Corporation (PCH) 0.1 $504k 18k 28.77
Sunstone Hotel Investors (SHO) 0.1 $511k 39k 13.23
QEP Resources 0.1 $492k 39k 12.53
Mosaic (MOS) 0.1 $505k 16k 31.08
Ryder System (R) 0.1 $405k 5.5k 73.97
Avery Dennison Corporation (AVY) 0.1 $429k 7.6k 56.57
Laboratory Corp. of America Holdings 0.1 $410k 3.8k 108.49
Whirlpool Corporation (WHR) 0.1 $448k 3.0k 147.42
Interpublic Group of Companies (IPG) 0.1 $444k 23k 19.12
Campbell Soup Company (CPB) 0.1 $433k 8.6k 50.63
D.R. Horton (DHI) 0.1 $441k 15k 29.33
Quest Diagnostics Incorporated (DGX) 0.1 $472k 7.7k 61.52
L-3 Communications Holdings 0.1 $463k 4.4k 104.61
Taubman Centers 0.1 $440k 6.4k 69.08
Alexandria Real Estate Equities (ARE) 0.1 $432k 5.1k 84.66
Rayonier (RYN) 0.1 $445k 20k 22.05
Camden Property Trust (CPT) 0.1 $423k 5.7k 73.93
Cubesmart (CUBE) 0.1 $428k 16k 27.24
Wp Carey (WPC) 0.1 $438k 7.6k 57.76
Equity Commonwealth (EQC) 0.1 $413k 15k 27.22
Healthcare Tr Amer Inc cl a 0.1 $431k 18k 24.53
Crown Holdings (CCK) 0.1 $373k 8.2k 45.73
Total System Services 0.1 $353k 7.8k 45.38
Lennar Corporation (LEN) 0.1 $364k 7.6k 48.19
Pulte (PHM) 0.1 $336k 18k 18.88
Hudson City Ban 0.1 $349k 34k 10.18
Sealed Air (SEE) 0.1 $380k 8.1k 46.87
Unum (UNM) 0.1 $331k 10k 32.05
Computer Sciences Corporation 0.1 $384k 6.3k 61.37
Douglas Emmett (DEI) 0.1 $380k 13k 28.69
Post Properties 0.1 $351k 6.0k 58.22
SCANA Corporation 0.1 $375k 6.7k 56.29
Regency Centers Corporation (REG) 0.1 $395k 6.4k 62.20
Piedmont Office Realty Trust (PDM) 0.1 $394k 22k 17.89
Japan Smaller Capitalizaion Fund (JOF) 0.1 $360k 35k 10.18
Swiss Helvetia Fund (SWZ) 0.1 $337k 31k 10.87
Iron Mountain (IRM) 0.1 $358k 12k 30.98
Teradata Corporation (TDC) 0.0 $288k 9.9k 29.00
TECO Energy 0.0 $271k 10k 26.26
Goodyear Tire & Rubber Company (GT) 0.0 $262k 8.9k 29.38
NiSource (NI) 0.0 $317k 17k 18.55
Fluor Corporation (FLR) 0.0 $318k 7.5k 42.41
Hospitality Properties Trust 0.0 $275k 11k 25.57
Varian Medical Systems 0.0 $324k 4.4k 73.85
American Campus Communities 0.0 $319k 8.8k 36.28
Pepco Holdings 0.0 $264k 11k 24.25
Flowserve Corporation (FLS) 0.0 $268k 6.5k 41.16
Tanger Factory Outlet Centers (SKT) 0.0 $267k 8.1k 33.02
Westlake Chemical Corporation (WLK) 0.0 $273k 5.3k 51.92
Senior Housing Properties Trust 0.0 $275k 17k 16.18
National Retail Properties (NNN) 0.0 $310k 8.5k 36.31
Weingarten Realty Investors 0.0 $273k 8.2k 33.11
Equity One 0.0 $304k 13k 24.33
Ddr Corp 0.0 $323k 21k 15.38
Xylem (XYL) 0.0 $315k 9.6k 32.85
Metropcs Communications (TMUS) 0.0 $307k 7.7k 39.79
Spirit Realty reit 0.0 $257k 28k 9.15
Japan Equity Fund ietf (JEQ) 0.0 $312k 46k 6.86
Columbia Pipeline 0.0 $312k 17k 18.26
Newfield Exploration 0.0 $220k 6.7k 32.89
Helmerich & Payne (HP) 0.0 $207k 4.4k 47.35
First Industrial Realty Trust (FR) 0.0 $193k 9.2k 20.92
Strategic Hotels & Resorts 0.0 $239k 17k 13.82
Owens-Illinois 0.0 $193k 9.3k 20.74
DiamondRock Hospitality Company (DRH) 0.0 $227k 21k 11.04
LaSalle Hotel Properties 0.0 $208k 7.3k 28.37
Corporate Office Properties Trust (CDP) 0.0 $252k 12k 21.00
UniFirst Corporation (UNF) 0.0 $227k 2.1k 106.72
Navistar International Corporation 0.0 $242k 19k 12.74
American International (AIG) 0.0 $252k 4.4k 56.82
DuPont Fabros Technology 0.0 $247k 9.5k 25.89
Stag Industrial (STAG) 0.0 $192k 11k 18.25
Epr Properties (EPR) 0.0 $225k 4.4k 51.46
Allegion Plc equity (ALLE) 0.0 $214k 3.7k 57.76
Brixmor Prty (BRX) 0.0 $248k 11k 23.50
Keysight Technologies (KEYS) 0.0 $237k 7.7k 30.90
Dct Industrial Trust Inc reit usd.01 0.0 $229k 6.8k 33.68
Paramount Group Inc reit (PGRE) 0.0 $252k 15k 16.80
Wec Energy Group (WEC) 0.0 $238k 4.6k 52.16
Healthcare Realty Trust Incorporated 0.0 $157k 6.3k 24.92
Patterson Companies (PDCO) 0.0 $167k 3.9k 43.20
Cousins Properties 0.0 $137k 15k 9.20
First Solar (FSLR) 0.0 $129k 3.0k 42.60
Lexington Realty Trust (LXP) 0.0 $119k 15k 8.11
Atwood Oceanics 0.0 $177k 12k 14.79
Mack-Cali Realty (VRE) 0.0 $135k 7.1k 18.89
Medical Properties Trust (MPW) 0.0 $158k 14k 11.08
EastGroup Properties (EGP) 0.0 $122k 2.3k 54.22
National Health Investors (NHI) 0.0 $134k 2.3k 57.56
Eldorado Gold Corp 0.0 $163k 51k 3.21
New Gold Inc Cda (NGD) 0.0 $127k 56k 2.27
Hudson Pacific Properties (HPP) 0.0 $152k 5.3k 28.78
CoreSite Realty 0.0 $118k 2.3k 51.30
Ensco Plc Shs Class A 0.0 $144k 10k 14.10
Ryman Hospitality Pptys (RHP) 0.0 $159k 3.2k 49.38
Paragon Shipping Inc cl a 0.0 $115k 337k 0.34
Cyrusone 0.0 $112k 3.4k 32.64
American Homes 4 Rent-a reit (AMH) 0.0 $179k 11k 16.12
Columbia Ppty Tr 0.0 $174k 7.5k 23.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $131k 7.7k 17.02
New York Reit 0.0 $115k 11k 10.09
Kite Rlty Group Tr (KRG) 0.0 $140k 5.9k 23.88
Patriot Transportation Holding 0.0 $158k 6.6k 24.05
Alamos Gold Inc New Class A (AGI) 0.0 $133k 36k 3.68
Care Cap Properties 0.0 $181k 5.5k 32.91
Becton, Dickinson and (BDX) 0.0 $106k 800.00 132.50
Ramco-Gershenson Properties Trust 0.0 $82k 5.4k 15.07
United States Steel Corporation (X) 0.0 $70k 6.7k 10.37
PS Business Parks 0.0 $109k 1.4k 79.74
Inland Real Estate Corporation 0.0 $61k 7.5k 8.08
Sabra Health Care REIT (SBRA) 0.0 $89k 3.8k 23.24
Chesapeake Lodging Trust sh ben int 0.0 $108k 4.2k 26.01
Government Properties Income Trust 0.0 $92k 5.8k 15.94
Motorola Solutions (MSI) 0.0 $42k 617.00 68.07
American Assets Trust Inc reit (AAT) 0.0 $88k 2.1k 41.04
Ralph Lauren Corp (RL) 0.0 $99k 841.00 117.72
Halyard Health 0.0 $54k 1.9k 28.45
California Resources 0.0 $44k 17k 2.57
Chemours (CC) 0.0 $63k 9.8k 6.43
Berkshire Hathaway (BRK.B) 0.0 $20k 157.00 127.39
Cliffs Natural Resources 0.0 $17k 7.1k 2.39
Talen Energy 0.0 $35k 3.5k 10.14