Amica Pension Fund Board of Trustees

Amica Pension Fund Board Of Trustees as of Dec. 31, 2015

Portfolio Holdings for Amica Pension Fund Board Of Trustees

Amica Pension Fund Board Of Trustees holds 424 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $21M 204k 105.26
Microsoft Corporation (MSFT) 2.2 $17M 310k 55.48
Exxon Mobil Corporation (XOM) 1.7 $13M 170k 77.95
Alphabet Inc Class C cs (GOOG) 1.6 $13M 17k 758.89
JPMorgan Chase & Co. (JPM) 1.6 $12M 179k 66.03
At&t (T) 1.5 $12M 335k 34.41
General Electric Company 1.5 $11M 363k 31.15
Alphabet Inc Class A cs (GOOGL) 1.5 $11M 15k 778.04
Johnson & Johnson (JNJ) 1.4 $11M 107k 102.72
Procter & Gamble Company (PG) 1.4 $11M 133k 79.41
Wells Fargo & Company (WFC) 1.3 $10M 184k 54.36
Citigroup (C) 1.1 $8.4M 162k 51.75
Chevron Corporation (CVX) 1.1 $8.1M 90k 89.96
Pfizer (PFE) 1.1 $8.0M 248k 32.28
Morgan Stanley Asia Pacific Fund 1.1 $8.0M 578k 13.83
Bank of America Corporation (BAC) 1.0 $7.3M 437k 16.83
Comcast Corporation (CMCSA) 0.9 $7.3M 129k 56.43
Cisco Systems (CSCO) 0.9 $6.9M 255k 27.15
Pepsi (PEP) 0.9 $6.7M 67k 99.92
Allergan 0.9 $6.7M 22k 312.50
Coca-Cola Company (KO) 0.9 $6.5M 152k 42.96
Intel Corporation (INTC) 0.9 $6.6M 191k 34.45
Visa (V) 0.9 $6.5M 84k 77.55
Home Depot (HD) 0.8 $6.5M 49k 132.25
Verizon Communications (VZ) 0.8 $6.4M 140k 46.22
Merck & Co (MRK) 0.8 $6.4M 121k 52.82
Vanguard S&p 500 Etf idx (VOO) 0.8 $6.4M 34k 186.94
Walt Disney Company (DIS) 0.8 $6.4M 61k 105.09
Berkshire Hathaway (BRK.A) 0.8 $6.1M 31.00 197806.45
Goldman Sachs (GS) 0.8 $6.0M 34k 180.24
CVS Caremark Corporation (CVS) 0.8 $5.8M 59k 97.77
United Technologies Corporation 0.8 $5.7M 60k 96.08
Devon Energy Corporation (DVN) 0.7 $5.7M 177k 32.00
Bristol Myers Squibb (BMY) 0.7 $5.5M 81k 68.80
McDonald's Corporation (MCD) 0.7 $5.5M 47k 118.13
Gilead Sciences (GILD) 0.7 $5.4M 54k 101.18
Oracle Corporation (ORCL) 0.7 $5.3M 145k 36.53
American Express Company (AXP) 0.7 $5.0M 72k 69.55
International Business Machines (IBM) 0.6 $4.9M 36k 137.62
Texas Instruments Incorporated (TXN) 0.6 $4.9M 90k 54.81
UnitedHealth (UNH) 0.6 $4.9M 42k 117.65
Amgen (AMGN) 0.6 $4.8M 30k 162.32
Medtronic (MDT) 0.6 $4.7M 61k 76.93
Bank of New York Mellon Corporation (BK) 0.6 $4.6M 113k 41.22
Ross Stores (ROST) 0.6 $4.6M 86k 53.81
Morgan Stanley Emerging Markets Fund 0.6 $4.6M 362k 12.85
Boeing Company (BA) 0.6 $4.5M 31k 144.60
Wal-Mart Stores (WMT) 0.6 $4.4M 72k 61.30
Qualcomm (QCOM) 0.6 $4.2M 84k 49.99
MasterCard Incorporated (MA) 0.5 $4.1M 42k 97.36
Cameron International Corporation 0.5 $4.1M 65k 63.20
Equity Residential (EQR) 0.5 $4.1M 50k 81.58
Simon Property (SPG) 0.5 $4.0M 20k 194.44
U.S. Bancorp (USB) 0.5 $3.9M 91k 42.67
United Parcel Service (UPS) 0.5 $3.9M 41k 96.22
3M Company (MMM) 0.5 $3.8M 25k 150.62
Abbvie (ABBV) 0.5 $3.8M 64k 59.24
Unit Corporation 0.5 $3.7M 303k 12.20
McKesson Corporation (MCK) 0.5 $3.6M 18k 197.25
Express Scripts Holding 0.5 $3.6M 41k 87.40
Emerson Electric (EMR) 0.5 $3.4M 71k 47.83
Accenture (ACN) 0.4 $3.3M 32k 104.50
Public Storage (PSA) 0.4 $3.3M 13k 247.69
Dow Chemical Company 0.4 $3.3M 64k 51.48
E.I. du Pont de Nemours & Company 0.4 $3.3M 49k 66.59
Honeywell International (HON) 0.4 $3.3M 32k 103.58
EMC Corporation 0.4 $3.3M 128k 25.68
Eli Lilly & Co. (LLY) 0.4 $3.2M 38k 84.27
Time Warner Cable 0.4 $3.1M 17k 185.58
Plum Creek Timber 0.4 $3.0M 64k 47.73
Biogen Idec (BIIB) 0.4 $2.9M 9.5k 306.32
Precision Castparts 0.4 $2.9M 13k 232.03
Cohen & Steers Total Return Real (RFI) 0.4 $2.9M 233k 12.60
Mondelez Int (MDLZ) 0.4 $2.9M 65k 44.84
Walgreen Boots Alliance (WBA) 0.4 $2.9M 34k 85.16
Time Warner 0.4 $2.9M 44k 64.68
Union Pacific Corporation (UNP) 0.4 $2.8M 36k 78.20
Colgate-Palmolive Company (CL) 0.4 $2.8M 43k 66.61
Lowe's Companies (LOW) 0.4 $2.8M 37k 76.05
Prudential Financial (PRU) 0.4 $2.7M 34k 81.42
Duke Energy (DUK) 0.4 $2.7M 38k 71.39
Crown Castle Intl (CCI) 0.4 $2.7M 32k 86.45
Abbott Laboratories (ABT) 0.3 $2.6M 58k 44.91
National-Oilwell Var 0.3 $2.6M 77k 33.49
Mylan Nv 0.3 $2.5M 47k 54.06
Hewlett Packard Enterprise (HPE) 0.3 $2.5M 165k 15.20
Rockwell Collins 0.3 $2.5M 27k 92.31
Deere & Company (DE) 0.3 $2.4M 32k 76.26
Occidental Petroleum Corporation (OXY) 0.3 $2.4M 36k 67.61
Praxair 0.3 $2.4M 24k 102.39
AvalonBay Communities (AVB) 0.3 $2.4M 13k 184.14
Lockheed Martin Corporation (LMT) 0.3 $2.3M 11k 217.15
Southern Company (SO) 0.3 $2.3M 48k 46.78
Textron (TXT) 0.3 $2.3M 55k 42.00
Merchants Bancshares 0.3 $2.3M 73k 31.49
Thermo Fisher Scientific (TMO) 0.3 $2.2M 16k 141.88
ConocoPhillips (COP) 0.3 $2.2M 47k 46.69
Illinois Tool Works (ITW) 0.3 $2.1M 23k 92.66
Automatic Data Processing (ADP) 0.3 $2.1M 25k 84.71
Weyerhaeuser Company (WY) 0.3 $2.1M 69k 29.98
Chicopee Ban 0.3 $2.1M 121k 17.34
Welltower Inc Com reit (WELL) 0.3 $2.0M 30k 68.02
FedEx Corporation (FDX) 0.3 $2.0M 14k 148.99
Newmont Mining Corporation (NEM) 0.3 $2.0M 112k 17.99
TJX Companies (TJX) 0.3 $2.0M 28k 70.93
Copa Holdings Sa-class A (CPA) 0.3 $2.0M 41k 48.25
Boston Properties (BXP) 0.3 $2.0M 16k 127.52
Hp (HPQ) 0.3 $2.0M 165k 11.84
PNC Financial Services (PNC) 0.2 $1.9M 20k 95.31
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 127.29
Morgan Stanley (MS) 0.2 $1.9M 60k 31.82
Prosperity Bancshares (PB) 0.2 $1.9M 39k 47.87
Prologis (PLD) 0.2 $1.9M 45k 42.92
Geospace Technologies (GEOS) 0.2 $1.9M 136k 14.07
Cognizant Technology Solutions (CTSH) 0.2 $1.8M 31k 60.02
Costco Wholesale Corporation (COST) 0.2 $1.9M 12k 161.52
Target Corporation (TGT) 0.2 $1.8M 25k 72.61
Kraft Heinz (KHC) 0.2 $1.8M 25k 72.78
Paypal Holdings (PYPL) 0.2 $1.8M 50k 36.19
Leucadia National 0.2 $1.7M 99k 17.39
Affiliated Managers (AMG) 0.2 $1.7M 11k 159.81
Stanley Black & Decker (SWK) 0.2 $1.7M 16k 106.74
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 19k 93.96
Alcoa 0.2 $1.8M 178k 9.87
Capital One Financial (COF) 0.2 $1.8M 24k 72.18
General Mills (GIS) 0.2 $1.7M 30k 57.66
General Motors Company (GM) 0.2 $1.8M 52k 34.01
BlackRock 0.2 $1.7M 5.0k 340.51
Caterpillar (CAT) 0.2 $1.7M 25k 67.95
Dominion Resources (D) 0.2 $1.7M 25k 67.64
Cardinal Health (CAH) 0.2 $1.7M 19k 89.29
Franklin Resources (BEN) 0.2 $1.7M 45k 36.83
Aetna 0.2 $1.7M 16k 108.12
General Dynamics Corporation (GD) 0.2 $1.6M 12k 137.36
Triumph (TGI) 0.2 $1.7M 43k 39.74
Kroger (KR) 0.2 $1.6M 39k 41.84
CIGNA Corporation 0.2 $1.6M 11k 146.36
Vornado Realty Trust (VNO) 0.2 $1.6M 16k 99.97
Wesco Aircraft Holdings 0.2 $1.6M 133k 11.97
Anthem (ELV) 0.2 $1.6M 12k 139.42
Apache Corporation 0.2 $1.5M 34k 44.46
NVIDIA Corporation (NVDA) 0.2 $1.6M 48k 32.95
Northrop Grumman Corporation (NOC) 0.2 $1.5M 8.0k 188.76
Raytheon Company 0.2 $1.5M 12k 124.55
Southwestern Energy Company 0.2 $1.6M 219k 7.11
CF Industries Holdings (CF) 0.2 $1.5M 37k 40.81
Industries N shs - a - (LYB) 0.2 $1.5M 17k 86.93
General Growth Properties 0.2 $1.5M 56k 27.21
Frp Holdings (FRPH) 0.2 $1.6M 46k 33.94
Corning Incorporated (GLW) 0.2 $1.4M 78k 18.28
Ecolab (ECL) 0.2 $1.5M 13k 114.39
Novartis (NVS) 0.2 $1.4M 17k 86.06
EOG Resources (EOG) 0.2 $1.4M 20k 70.80
Broadcom Corporation 0.2 $1.5M 26k 57.83
Synchrony Financial (SYF) 0.2 $1.4M 48k 30.42
State Street Corporation (STT) 0.2 $1.4M 21k 66.38
Travelers Companies (TRV) 0.2 $1.4M 13k 112.84
eBay (EBAY) 0.2 $1.4M 50k 27.48
Exelon Corporation (EXC) 0.2 $1.4M 49k 27.78
Intuit (INTU) 0.2 $1.3M 14k 96.47
American Airls (AAL) 0.2 $1.4M 33k 42.36
Boston Scientific Corporation (BSX) 0.2 $1.3M 69k 18.43
Johnson Controls 0.2 $1.3M 33k 39.48
AmerisourceBergen (COR) 0.2 $1.3M 13k 103.71
Halliburton Company (HAL) 0.2 $1.3M 39k 34.04
Twenty-first Century Fox 0.2 $1.3M 48k 27.16
PPG Industries (PPG) 0.2 $1.2M 13k 98.79
SYSCO Corporation (SYY) 0.2 $1.2M 30k 41.01
American Electric Power Company (AEP) 0.2 $1.2M 21k 58.26
Public Service Enterprise (PEG) 0.2 $1.3M 32k 38.69
Applied Materials (AMAT) 0.2 $1.2M 66k 18.67
Ventas (VTR) 0.2 $1.2M 22k 56.41
Rogers Corporation (ROG) 0.2 $1.2M 24k 51.56
HCP 0.2 $1.2M 32k 38.25
Archer Daniels Midland Company (ADM) 0.1 $1.1M 31k 36.68
McGraw-Hill Companies 0.1 $1.2M 12k 98.61
Intuitive Surgical (ISRG) 0.1 $1.1M 2.1k 546.32
Ford Motor Company (F) 0.1 $1.1M 79k 14.09
Zimmer Holdings (ZBH) 0.1 $1.2M 11k 102.58
Macerich Company (MAC) 0.1 $1.1M 14k 80.71
Equinix (EQIX) 0.1 $1.2M 3.9k 302.43
Waste Management (WM) 0.1 $1.1M 20k 53.36
Via 0.1 $1.0M 25k 41.15
Essex Property Trust (ESS) 0.1 $1.0M 4.4k 239.40
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 19k 55.30
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 15k 69.34
Momenta Pharmaceuticals 0.1 $1.1M 72k 14.84
Kimco Realty Corporation (KIM) 0.1 $1.0M 40k 26.45
Te Connectivity Ltd for 0.1 $1.0M 16k 64.58
Catchmark Timber Tr Inc cl a 0.1 $1.1M 94k 11.31
M&T Bank Corporation (MTB) 0.1 $960k 7.9k 121.18
Consolidated Edison (ED) 0.1 $1.0M 16k 64.27
Host Hotels & Resorts (HST) 0.1 $990k 65k 15.34
Noble Energy 0.1 $974k 30k 32.92
Electronic Arts (EA) 0.1 $970k 14k 68.74
Baker Hughes Incorporated 0.1 $984k 21k 46.14
Parker-Hannifin Corporation (PH) 0.1 $997k 10k 96.94
Omni (OMC) 0.1 $1.0M 14k 75.65
SanDisk Corporation 0.1 $969k 13k 76.01
Morgan Stanley China A Share Fund (CAF) 0.1 $1.0M 51k 19.90
Delphi Automotive 0.1 $1.0M 12k 85.73
Westrock (WRK) 0.1 $963k 21k 45.64
CSX Corporation (CSX) 0.1 $940k 36k 25.95
Norfolk Southern (NSC) 0.1 $892k 11k 84.61
CBS Corporation 0.1 $929k 20k 47.13
C.R. Bard 0.1 $882k 4.7k 189.43
International Paper Company (IP) 0.1 $880k 23k 37.70
Anadarko Petroleum Corporation 0.1 $912k 19k 48.61
PPL Corporation (PPL) 0.1 $943k 28k 34.14
Sempra Energy (SRE) 0.1 $937k 10k 93.99
St. Jude Medical 0.1 $915k 15k 61.79
Dollar General (DG) 0.1 $946k 13k 71.91
Latin American Discovery Fund 0.1 $905k 122k 7.43
Analog Devices (ADI) 0.1 $856k 16k 55.34
Tyson Foods (TSN) 0.1 $808k 15k 53.31
Symantec Corporation 0.1 $816k 39k 21.01
ConAgra Foods (CAG) 0.1 $828k 20k 42.17
Paccar (PCAR) 0.1 $848k 18k 47.43
Duke Realty Corporation 0.1 $829k 39k 21.02
Pvh Corporation (PVH) 0.1 $862k 12k 73.63
Eaton (ETN) 0.1 $870k 17k 52.06
Baxalta Incorporated 0.1 $811k 21k 39.04
Equifax (EFX) 0.1 $796k 7.1k 111.38
Baxter International (BAX) 0.1 $792k 21k 38.13
Cerner Corporation 0.1 $788k 13k 60.17
Cummins (CMI) 0.1 $743k 8.4k 88.02
Harris Corporation 0.1 $729k 8.4k 86.90
Air Products & Chemicals (APD) 0.1 $775k 6.0k 130.06
SL Green Realty 0.1 $768k 6.8k 112.94
Kellogg Company (K) 0.1 $799k 11k 72.25
Xcel Energy (XEL) 0.1 $783k 22k 35.89
Pioneer Natural Resources 0.1 $738k 5.9k 125.32
J.M. Smucker Company (SJM) 0.1 $746k 6.0k 123.35
News Corp Class B cos (NWS) 0.1 $791k 57k 13.95
Intersect Ent 0.1 $762k 34k 22.49
Nielsen Hldgs Plc Shs Eur 0.1 $767k 17k 46.59
Fidelity National Information Services (FIS) 0.1 $666k 11k 60.64
FirstEnergy (FE) 0.1 $710k 22k 31.72
Citrix Systems 0.1 $683k 9.0k 75.66
Digital Realty Trust (DLR) 0.1 $650k 8.6k 75.58
Verisign (VRSN) 0.1 $694k 7.9k 87.33
Western Digital (WDC) 0.1 $677k 11k 60.09
Eastman Chemical Company (EMN) 0.1 $671k 9.9k 67.51
Macy's (M) 0.1 $680k 19k 35.00
Nike (NKE) 0.1 $656k 11k 62.48
Micron Technology (MU) 0.1 $721k 51k 14.17
Lam Research Corporation 0.1 $721k 9.1k 79.41
Rockwell Automation (ROK) 0.1 $684k 6.7k 102.67
Federal Realty Inv. Trust 0.1 $686k 4.7k 146.11
Cdw (CDW) 0.1 $687k 16k 42.04
Tyco International 0.1 $665k 21k 31.89
Northern Trust Corporation (NTRS) 0.1 $595k 8.3k 72.11
NetApp (NTAP) 0.1 $576k 22k 26.51
Nucor Corporation (NUE) 0.1 $603k 15k 40.31
Newell Rubbermaid (NWL) 0.1 $606k 14k 44.04
Hanesbrands (HBI) 0.1 $630k 21k 29.45
Waters Corporation (WAT) 0.1 $581k 4.3k 134.58
GlaxoSmithKline 0.1 $624k 16k 40.36
Sanofi-Aventis SA (SNY) 0.1 $627k 15k 42.63
Agilent Technologies Inc C ommon (A) 0.1 $641k 15k 41.79
Hershey Company (HSY) 0.1 $608k 6.8k 89.31
Juniper Networks (JNPR) 0.1 $643k 23k 27.59
Entergy Corporation (ETR) 0.1 $575k 8.4k 68.33
Seagate Technology Com Stk 0.1 $628k 17k 36.67
China Fund (CHN) 0.1 $588k 38k 15.52
Templeton Dragon Fund (TDF) 0.1 $594k 33k 17.81
Thai Fund 0.1 $626k 91k 6.86
Keurig Green Mtn 0.1 $588k 6.5k 89.94
CMS Energy Corporation (CMS) 0.1 $556k 15k 36.09
CarMax (KMX) 0.1 $539k 10k 53.95
FMC Technologies 0.1 $558k 19k 29.02
Genuine Parts Company (GPC) 0.1 $559k 6.5k 85.88
Xilinx 0.1 $558k 12k 46.96
Interpublic Group of Companies (IPG) 0.1 $541k 23k 23.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $536k 79k 6.77
Dover Corporation (DOV) 0.1 $550k 9.0k 61.26
Quest Diagnostics Incorporated (DGX) 0.1 $546k 7.7k 71.17
L-3 Communications Holdings 0.1 $529k 4.4k 119.52
BorgWarner (BWA) 0.1 $499k 12k 43.27
Potlatch Corporation (PCH) 0.1 $530k 18k 30.25
Fox News 0.1 $521k 19k 27.24
Bed Bath & Beyond 0.1 $463k 9.6k 48.21
Coach 0.1 $476k 15k 32.72
Kohl's Corporation (KSS) 0.1 $468k 9.8k 47.65
Avery Dennison Corporation (AVY) 0.1 $475k 7.6k 62.63
Best Buy (BBY) 0.1 $436k 14k 30.42
Harley-Davidson (HOG) 0.1 $477k 11k 45.35
Akamai Technologies (AKAM) 0.1 $438k 8.3k 52.65
Laboratory Corp. of America Holdings 0.1 $467k 3.8k 123.58
Whirlpool Corporation (WHR) 0.1 $446k 3.0k 146.76
Campbell Soup Company (CPB) 0.1 $449k 8.6k 52.50
Hess (HES) 0.1 $461k 9.5k 48.47
D.R. Horton (DHI) 0.1 $482k 15k 32.06
Discovery Communications 0.1 $469k 19k 25.19
Omega Healthcare Investors (OHI) 0.1 $478k 14k 34.99
Sunstone Hotel Investors (SHO) 0.1 $482k 39k 12.48
Taubman Centers 0.1 $489k 6.4k 76.78
Alexandria Real Estate Equities (ARE) 0.1 $461k 5.1k 90.34
Rayonier (RYN) 0.1 $448k 20k 22.20
Regency Centers Corporation (REG) 0.1 $433k 6.4k 68.19
Camden Property Trust (CPT) 0.1 $439k 5.7k 76.72
Mosaic (MOS) 0.1 $448k 16k 27.57
Cubesmart (CUBE) 0.1 $481k 16k 30.61
Michael Kors Holdings 0.1 $452k 11k 40.07
Wp Carey (WPC) 0.1 $447k 7.6k 58.95
Equity Commonwealth (EQC) 0.1 $421k 15k 27.75
Healthcare Tr Amer Inc cl a 0.1 $474k 18k 26.98
Total System Services 0.1 $387k 7.8k 49.75
Lennar Corporation (LEN) 0.1 $369k 7.6k 48.85
H&R Block (HRB) 0.1 $399k 12k 33.28
Sealed Air (SEE) 0.1 $362k 8.1k 44.65
Apartment Investment and Management 0.1 $412k 10k 40.00
Unum (UNM) 0.1 $344k 10k 33.30
Fluor Corporation (FLR) 0.1 $354k 7.5k 47.21
Varian Medical Systems 0.1 $354k 4.4k 80.69
Wyndham Worldwide Corporation 0.1 $415k 5.7k 72.59
American Campus Communities 0.1 $364k 8.8k 41.40
Forestar 0.1 $413k 38k 10.94
Post Properties 0.1 $357k 6.0k 59.21
SCANA Corporation 0.1 $403k 6.7k 60.49
Japan Smaller Capitalizaion Fund (JOF) 0.1 $362k 35k 10.23
Ddr Corp 0.1 $354k 21k 16.86
Xylem (XYL) 0.1 $350k 9.6k 36.50
Demandware 0.1 $405k 7.5k 53.96
Japan Equity Fund ietf (JEQ) 0.1 $350k 46k 7.70
Western Union Company (WU) 0.0 $334k 19k 17.93
AutoNation (AN) 0.0 $281k 4.7k 59.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $289k 16k 17.71
Pulte (PHM) 0.0 $317k 18k 17.81
Ryder System (R) 0.0 $311k 5.5k 56.80
Nordstrom (JWN) 0.0 $330k 6.6k 49.86
TECO Energy 0.0 $275k 10k 26.65
Goodyear Tire & Rubber Company (GT) 0.0 $291k 8.9k 32.63
NiSource (NI) 0.0 $333k 17k 19.49
Gap (GAP) 0.0 $333k 14k 24.73
Staples 0.0 $272k 29k 9.48
Harman International Industries 0.0 $314k 3.3k 94.07
Hospitality Properties Trust 0.0 $281k 11k 26.13
Marathon Oil Corporation (MRO) 0.0 $336k 27k 12.58
Douglas Emmett (DEI) 0.0 $285k 9.1k 31.16
Pepco Holdings 0.0 $283k 11k 26.00
Cimarex Energy 0.0 $333k 3.7k 89.40
Flowserve Corporation (FLS) 0.0 $274k 6.5k 42.08
EQT Corporation (EQT) 0.0 $313k 6.0k 52.07
National Retail Properties (NNN) 0.0 $342k 8.5k 40.06
Scripps Networks Interactive 0.0 $281k 5.1k 55.23
American International (AIG) 0.0 $275k 4.4k 62.01
Weingarten Realty Investors 0.0 $285k 8.2k 34.57
Equity One 0.0 $339k 13k 27.13
Garmin (GRMN) 0.0 $305k 8.2k 37.22
DuPont Fabros Technology 0.0 $303k 9.5k 31.76
Sun Communities (SUI) 0.0 $332k 4.9k 68.45
Swiss Helvetia Fund (SWZ) 0.0 $327k 31k 10.55
Metropcs Communications (TMUS) 0.0 $302k 7.7k 39.14
Spirit Realty reit 0.0 $282k 28k 10.04
Paramount Group Inc reit (PGRE) 0.0 $272k 15k 18.13
Iron Mountain (IRM) 0.0 $312k 12k 27.00
Tegna (TGNA) 0.0 $282k 11k 25.55
Columbia Pipeline 0.0 $342k 17k 20.02
Teradata Corporation (TDC) 0.0 $262k 9.9k 26.38
Newfield Exploration 0.0 $218k 6.7k 32.60
Helmerich & Payne (HP) 0.0 $234k 4.4k 53.52
Computer Sciences Corporation 0.0 $204k 6.3k 32.60
First Industrial Realty Trust (FR) 0.0 $204k 9.2k 22.11
First Solar (FSLR) 0.0 $200k 3.0k 66.05
DiamondRock Hospitality Company (DRH) 0.0 $199k 21k 9.67
FMC Corporation (FMC) 0.0 $206k 5.3k 39.09
Equity Lifestyle Properties (ELS) 0.0 $255k 3.8k 66.68
Tanger Factory Outlet Centers (SKT) 0.0 $264k 8.1k 32.65
UniFirst Corporation (UNF) 0.0 $222k 2.1k 104.37
Senior Housing Properties Trust 0.0 $252k 17k 14.83
Stag Industrial (STAG) 0.0 $194k 11k 18.44
Retail Properties Of America 0.0 $232k 16k 14.76
Epr Properties (EPR) 0.0 $256k 4.4k 58.55
Allegion Plc equity (ALLE) 0.0 $244k 3.7k 65.86
Keysight Technologies (KEYS) 0.0 $217k 7.7k 28.29
Dct Industrial Trust Inc reit usd.01 0.0 $254k 6.8k 37.35
Wec Energy Group (WEC) 0.0 $234k 4.6k 51.28
Range Resources (RRC) 0.0 $164k 6.7k 24.55
Healthcare Realty Trust Incorporated 0.0 $178k 6.3k 28.25
Becton, Dickinson and (BDX) 0.0 $123k 800.00 153.75
Patterson Companies (PDCO) 0.0 $175k 3.9k 45.27
Murphy Oil Corporation (MUR) 0.0 $144k 6.4k 22.48
Cousins Properties 0.0 $140k 15k 9.40
Lexington Realty Trust (LXP) 0.0 $117k 15k 7.97
Owens-Illinois 0.0 $162k 9.3k 17.41
Atwood Oceanics 0.0 $122k 12k 10.19
Mack-Cali Realty (VRE) 0.0 $167k 7.1k 23.37
GameStop (GME) 0.0 $179k 6.4k 28.12
LaSalle Hotel Properties 0.0 $184k 7.3k 25.10
Medical Properties Trust (MPW) 0.0 $164k 14k 11.50
Urban Outfitters (URBN) 0.0 $181k 7.9k 22.78
EastGroup Properties (EGP) 0.0 $125k 2.3k 55.56
Corporate Office Properties Trust (CDP) 0.0 $131k 6.0k 21.83
National Health Investors (NHI) 0.0 $142k 2.3k 61.00
Navistar International Corporation 0.0 $168k 19k 8.84
Hudson Pacific Properties (HPP) 0.0 $149k 5.3k 28.21
Piedmont Office Realty Trust (PDM) 0.0 $189k 10k 18.85
Ensco Plc Shs Class A 0.0 $157k 10k 15.37
Ryman Hospitality Pptys (RHP) 0.0 $166k 3.2k 51.55
Cyrusone 0.0 $128k 3.4k 37.31
American Homes 4 Rent-a reit (AMH) 0.0 $185k 11k 16.66
Columbia Ppty Tr 0.0 $176k 7.5k 23.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $139k 7.7k 18.06
New York Reit 0.0 $131k 11k 11.50
Kite Rlty Group Tr (KRG) 0.0 $152k 5.9k 25.93
Patriot Transportation Holding 0.0 $148k 6.6k 22.53
Care Cap Properties 0.0 $168k 5.5k 30.55
Csra 0.0 $188k 6.3k 30.05
Ramco-Gershenson Properties Trust 0.0 $90k 5.4k 16.53
Inland Real Estate Corporation 0.0 $80k 7.5k 10.60
Sabra Health Care REIT (SBRA) 0.0 $77k 3.8k 20.11
Chesapeake Lodging Trust sh ben int 0.0 $104k 4.2k 25.04
Government Properties Income Trust 0.0 $92k 5.8k 15.94
Motorola Solutions (MSI) 0.0 $42k 617.00 68.07
Horizon Ban (HBNC) 0.0 $104k 3.7k 27.95
American Assets Trust Inc reit (AAT) 0.0 $82k 2.1k 38.25
Ralph Lauren Corp (RL) 0.0 $94k 841.00 111.77
Paragon Shipping Inc cl a 0.0 $54k 337k 0.16
Fossil (FOSL) 0.0 $102k 2.8k 36.69
Halyard Health 0.0 $63k 1.9k 33.19
Berkshire Hathaway (BRK.B) 0.0 $21k 157.00 133.76
Talen Energy 0.0 $21k 3.5k 6.09
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00