Amica Pension Fund Board of Trustees

Amica Pension Fund Board Of Trustees as of March 31, 2016

Portfolio Holdings for Amica Pension Fund Board Of Trustees

Amica Pension Fund Board Of Trustees holds 420 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $25M 225k 108.99
Alphabet Inc Class C cs (GOOG) 3.1 $24M 32k 744.95
Microsoft Corporation (MSFT) 2.2 $17M 310k 55.23
Exxon Mobil Corporation (XOM) 1.9 $14M 170k 83.59
At&t (T) 1.7 $13M 335k 39.17
Johnson & Johnson (JNJ) 1.5 $12M 107k 108.20
General Electric Company 1.5 $12M 363k 31.79
JPMorgan Chase & Co. (JPM) 1.5 $11M 192k 59.22
Procter & Gamble Company (PG) 1.4 $11M 133k 82.31
Chevron Corporation (CVX) 1.3 $10M 105k 95.40
Wells Fargo & Company (WFC) 1.2 $8.9M 184k 48.36
Morgan Stanley Asia Pacific Fund 1.0 $7.9M 578k 13.69
Verizon Communications (VZ) 1.0 $7.5M 140k 54.08
Pfizer (PFE) 1.0 $7.4M 248k 29.64
Cisco Systems (CSCO) 0.9 $7.3M 255k 28.47
Coca-Cola Company (KO) 0.9 $7.1M 152k 46.39
Pepsi (PEP) 0.9 $6.9M 67k 102.48
Oracle Corporation (ORCL) 0.9 $6.8M 166k 40.91
Citigroup (C) 0.9 $6.8M 162k 41.75
Home Depot (HD) 0.9 $6.6M 49k 133.43
Berkshire Hathaway (BRK.A) 0.9 $6.6M 31.00 213451.61
Visa (V) 0.8 $6.4M 84k 76.49
Merck & Co (MRK) 0.8 $6.4M 121k 52.91
Intel Corporation (INTC) 0.8 $6.2M 191k 32.35
CVS Caremark Corporation (CVS) 0.8 $6.1M 59k 103.73
Weyerhaeuser Company (WY) 0.8 $6.1M 198k 30.98
Goldman Sachs (GS) 0.8 $6.0M 38k 156.98
Walt Disney Company (DIS) 0.8 $6.0M 61k 99.30
United Technologies Corporation 0.8 $6.0M 60k 100.10
Bank of America Corporation (BAC) 0.8 $5.9M 437k 13.52
McDonald's Corporation (MCD) 0.8 $5.9M 47k 125.69
Comcast Corporation (CMCSA) 0.8 $5.8M 95k 61.08
Allergan 0.8 $5.8M 22k 268.01
International Business Machines (IBM) 0.7 $5.4M 36k 151.46
Qualcomm (QCOM) 0.7 $5.5M 107k 51.14
UnitedHealth (UNH) 0.7 $5.3M 42k 128.89
American Express Company (AXP) 0.7 $5.2M 85k 61.40
Bristol Myers Squibb (BMY) 0.7 $5.1M 81k 63.88
Texas Instruments Incorporated (TXN) 0.7 $5.2M 90k 57.42
Ross Stores (ROST) 0.7 $5.0M 86k 57.90
Wal-Mart Stores (WMT) 0.6 $4.9M 72k 68.49
Gilead Sciences (GILD) 0.6 $4.9M 54k 91.87
Devon Energy Corporation (DVN) 0.6 $4.9M 177k 27.44
Morgan Stanley Emerging Markets Fund 0.6 $4.8M 362k 13.19
Medtronic (MDT) 0.6 $4.6M 61k 75.00
Amgen (AMGN) 0.6 $4.5M 30k 149.93
United Parcel Service (UPS) 0.6 $4.3M 41k 105.47
Cameron International Corporation 0.6 $4.3M 65k 67.05
3M Company (MMM) 0.6 $4.2M 25k 166.63
Simon Property (SPG) 0.6 $4.2M 20k 207.67
MasterCard Incorporated (MA) 0.5 $4.0M 42k 94.51
Boeing Company (BA) 0.5 $4.0M 31k 126.93
Abbott Laboratories (ABT) 0.5 $3.9M 94k 41.83
Emerson Electric (EMR) 0.5 $3.9M 71k 54.38
U.S. Bancorp (USB) 0.5 $3.7M 91k 40.59
Public Storage (PSA) 0.5 $3.7M 13k 275.83
Accenture (ACN) 0.5 $3.7M 32k 115.39
Honeywell International (HON) 0.5 $3.6M 32k 112.04
Abbvie (ABBV) 0.5 $3.6M 64k 57.12
Time Warner Cable 0.5 $3.4M 17k 204.60
EMC Corporation 0.4 $3.4M 128k 26.65
Time Warner 0.4 $3.2M 44k 72.54
Dow Chemical Company 0.4 $3.3M 64k 50.87
E.I. du Pont de Nemours & Company 0.4 $3.1M 49k 63.33
Colgate-Palmolive Company (CL) 0.4 $3.0M 43k 70.66
Triumph (TGI) 0.4 $3.0M 96k 31.48
Bank of New York Mellon Corporation (BK) 0.4 $3.0M 80k 36.83
Hewlett Packard Enterprise (HPE) 0.4 $2.9M 165k 17.73
Franklin Resources (BEN) 0.4 $2.8M 73k 39.05
Union Pacific Corporation (UNP) 0.4 $2.9M 36k 79.55
McKesson Corporation (MCK) 0.4 $2.8M 18k 157.27
Lowe's Companies (LOW) 0.4 $2.8M 37k 75.76
Express Scripts Holding 0.4 $2.8M 41k 68.69
Walgreen Boots Alliance (WBA) 0.4 $2.9M 34k 84.24
Praxair 0.4 $2.7M 24k 114.45
Copa Holdings Sa-class A (CPA) 0.4 $2.8M 41k 67.76
Twenty-first Century Fox 0.4 $2.8M 99k 27.88
Affiliated Managers (AMG) 0.3 $2.7M 17k 162.42
Eli Lilly & Co. (LLY) 0.3 $2.7M 38k 72.01
Cohen & Steers Total Return Real (RFI) 0.3 $2.7M 203k 13.09
Crown Castle Intl (CCI) 0.3 $2.7M 32k 86.51
Mondelez Int (MDLZ) 0.3 $2.6M 65k 40.12
priceline.com Incorporated 0.3 $2.5M 1.9k 1289.18
Rockwell Collins 0.3 $2.5M 27k 92.20
Deere & Company (DE) 0.3 $2.4M 32k 76.98
Occidental Petroleum Corporation (OXY) 0.3 $2.5M 36k 68.42
Biogen Idec (BIIB) 0.3 $2.5M 9.5k 260.30
Prudential Financial (PRU) 0.3 $2.4M 34k 72.22
National-Oilwell Var 0.3 $2.4M 77k 31.10
Equity Residential (EQR) 0.3 $2.3M 31k 75.02
Lockheed Martin Corporation (LMT) 0.3 $2.3M 11k 221.52
Illinois Tool Works (ITW) 0.3 $2.3M 23k 102.44
FedEx Corporation (FDX) 0.3 $2.2M 14k 162.70
Automatic Data Processing (ADP) 0.3 $2.2M 25k 89.72
TJX Companies (TJX) 0.3 $2.2M 28k 78.36
Morgan Stanley (MS) 0.3 $2.2M 87k 25.01
Thermo Fisher Scientific (TMO) 0.3 $2.2M 15k 141.58
Chicopee Ban 0.3 $2.1M 121k 17.64
Merchants Bancshares 0.3 $2.2M 73k 29.73
Mylan Nv 0.3 $2.2M 47k 46.35
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 15k 134.53
Target Corporation (TGT) 0.3 $2.1M 25k 82.27
AvalonBay Communities (AVB) 0.3 $2.1M 11k 190.21
Welltower Inc Com reit (WELL) 0.3 $2.1M 30k 69.36
State Street Corporation (STT) 0.3 $2.0M 34k 58.52
Marathon Oil Corporation (MRO) 0.3 $2.0M 181k 11.14
Textron (TXT) 0.3 $2.0M 55k 36.46
Prologis (PLD) 0.3 $2.0M 45k 44.18
Hp (HPQ) 0.3 $2.0M 165k 12.32
Cognizant Technology Solutions (CTSH) 0.2 $1.9M 31k 62.71
Caterpillar (CAT) 0.2 $1.9M 25k 76.55
General Mills (GIS) 0.2 $1.9M 30k 63.34
Wesco Aircraft Holdings 0.2 $1.9M 133k 14.39
Kraft Heinz (KHC) 0.2 $2.0M 25k 78.57
Paypal Holdings (PYPL) 0.2 $1.9M 50k 38.60
Costco Wholesale Corporation (COST) 0.2 $1.8M 12k 157.62
Dominion Resources (D) 0.2 $1.9M 25k 75.13
ConocoPhillips (COP) 0.2 $1.9M 47k 40.27
Prosperity Bancshares (PB) 0.2 $1.8M 39k 46.39
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 19k 93.80
Aetna 0.2 $1.8M 16k 112.34
Exelon Corporation (EXC) 0.2 $1.8M 49k 35.86
Panhandle Oil and Gas 0.2 $1.8M 104k 17.31
PNC Financial Services (PNC) 0.2 $1.7M 20k 84.56
Apache Corporation 0.2 $1.7M 34k 48.82
NVIDIA Corporation (NVDA) 0.2 $1.7M 48k 35.62
Stanley Black & Decker (SWK) 0.2 $1.7M 16k 105.19
Alcoa 0.2 $1.7M 178k 9.58
Capital One Financial (COF) 0.2 $1.7M 24k 69.29
General Growth Properties 0.2 $1.7M 56k 29.72
Geospace Technologies (GEOS) 0.2 $1.7M 136k 12.34
Broad 0.2 $1.7M 11k 154.49
Corning Incorporated (GLW) 0.2 $1.6M 78k 20.89
Leucadia National 0.2 $1.6M 99k 16.17
Northrop Grumman Corporation (NOC) 0.2 $1.6M 8.0k 197.94
Potlatch Corporation (PCH) 0.2 $1.6M 50k 31.50
Rayonier (RYN) 0.2 $1.6M 64k 24.69
Catchmark Timber Tr Inc cl a 0.2 $1.6M 150k 10.83
Anthem (ELV) 0.2 $1.6M 12k 138.99
Frp Holdings (FRPH) 0.2 $1.6M 46k 35.60
Cardinal Health (CAH) 0.2 $1.5M 19k 81.93
General Dynamics Corporation (GD) 0.2 $1.6M 12k 131.35
Vornado Realty Trust (VNO) 0.2 $1.6M 16k 94.43
Public Service Enterprise (PEG) 0.2 $1.5M 32k 47.12
Ecolab (ECL) 0.2 $1.4M 13k 111.52
Travelers Companies (TRV) 0.2 $1.5M 13k 116.68
Raytheon Company 0.2 $1.5M 12k 122.66
Kroger (KR) 0.2 $1.5M 39k 38.26
CIGNA Corporation 0.2 $1.5M 11k 137.22
EOG Resources (EOG) 0.2 $1.5M 20k 72.58
Intuit (INTU) 0.2 $1.5M 14k 103.98
Rogers Corporation (ROG) 0.2 $1.4M 24k 59.85
Unit Corporation 0.2 $1.4M 161k 8.81
Boston Properties (BXP) 0.2 $1.4M 11k 127.11
Industries N shs - a - (LYB) 0.2 $1.5M 17k 85.59
Cdw (CDW) 0.2 $1.5M 35k 41.51
PPG Industries (PPG) 0.2 $1.4M 13k 111.52
SYSCO Corporation (SYY) 0.2 $1.4M 30k 46.73
Halliburton Company (HAL) 0.2 $1.4M 39k 35.73
Applied Materials (AMAT) 0.2 $1.4M 66k 21.18
Diamond Hill Investment (DHIL) 0.2 $1.4M 7.8k 177.40
American Airls (AAL) 0.2 $1.4M 33k 41.01
Synchrony Financial (SYF) 0.2 $1.4M 48k 28.65
Boston Scientific Corporation (BSX) 0.2 $1.3M 69k 18.81
Johnson Controls 0.2 $1.3M 33k 38.97
Ventas (VTR) 0.2 $1.3M 21k 62.98
Equinix (EQIX) 0.2 $1.3M 3.9k 330.66
Waste Management (WM) 0.2 $1.2M 20k 58.99
Consolidated Edison (ED) 0.2 $1.2M 16k 76.65
Novartis (NVS) 0.2 $1.2M 17k 72.45
Intuitive Surgical (ISRG) 0.2 $1.3M 2.1k 601.24
Zimmer Holdings (ZBH) 0.2 $1.2M 11k 106.63
McGraw-Hill Companies 0.1 $1.2M 12k 98.95
eBay (EBAY) 0.1 $1.2M 50k 23.87
Parker-Hannifin Corporation (PH) 0.1 $1.1M 10k 111.04
Omni (OMC) 0.1 $1.1M 14k 83.22
CF Industries Holdings (CF) 0.1 $1.2M 37k 31.34
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 19k 61.99
Kimco Realty Corporation (KIM) 0.1 $1.1M 40k 28.77
Dollar General (DG) 0.1 $1.1M 13k 85.59
Pvh Corporation (PVH) 0.1 $1.2M 12k 99.09
Archer Daniels Midland Company (ADM) 0.1 $1.1M 31k 36.32
CBS Corporation 0.1 $1.1M 20k 55.09
Host Hotels & Resorts (HST) 0.1 $1.1M 65k 16.70
AmerisourceBergen (COR) 0.1 $1.1M 13k 86.55
Latin American Discovery Fund 0.1 $1.1M 122k 8.77
Eaton (ETN) 0.1 $1.0M 17k 62.54
Via 0.1 $1.0M 25k 41.27
Tyson Foods (TSN) 0.1 $1.0M 15k 66.63
BB&T Corporation 0.1 $1.0M 31k 33.27
Sempra Energy (SRE) 0.1 $1.0M 10k 104.02
Paccar (PCAR) 0.1 $978k 18k 54.70
Essex Property Trust (ESS) 0.1 $1.0M 4.4k 233.91
SanDisk Corporation 0.1 $970k 13k 76.08
HCP 0.1 $1.0M 32k 32.57
Te Connectivity Ltd for (TEL) 0.1 $990k 16k 61.89
CSX Corporation (CSX) 0.1 $933k 36k 25.76
Carnival Corporation (CCL) 0.1 $947k 18k 52.78
Cummins (CMI) 0.1 $928k 8.4k 109.94
Noble Energy 0.1 $929k 30k 31.40
C.R. Bard 0.1 $944k 4.7k 202.75
Electronic Arts (EA) 0.1 $933k 14k 66.11
Analog Devices (ADI) 0.1 $916k 16k 59.22
Baker Hughes Incorporated 0.1 $935k 21k 43.84
Delphi Automotive 0.1 $893k 12k 75.05
Discover Financial Services (DFS) 0.1 $850k 17k 50.90
Equifax (EFX) 0.1 $817k 7.1k 114.31
M&T Bank Corporation (MTB) 0.1 $879k 7.9k 110.96
Baxter International (BAX) 0.1 $853k 21k 41.06
Norfolk Southern (NSC) 0.1 $878k 11k 83.28
Air Products & Chemicals (APD) 0.1 $858k 6.0k 143.98
Anadarko Petroleum Corporation 0.1 $874k 19k 46.58
Macy's (M) 0.1 $857k 19k 44.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $819k 79k 10.35
Kellogg Company (K) 0.1 $847k 11k 76.59
ConAgra Foods (CAG) 0.1 $876k 20k 44.62
Pioneer Natural Resources (PXD) 0.1 $829k 5.9k 140.77
P.H. Glatfelter Company 0.1 $827k 40k 20.74
St. Jude Medical 0.1 $814k 15k 54.97
Morgan Stanley China A Share Fund (CAF) 0.1 $857k 51k 16.92
Baxalta Incorporated 0.1 $839k 21k 40.39
Nielsen Hldgs Plc Shs Eur 0.1 $867k 17k 52.67
Digital Realty Trust (DLR) 0.1 $761k 8.6k 88.49
J.M. Smucker Company (SJM) 0.1 $785k 6.0k 129.79
Lam Research Corporation (LRCX) 0.1 $750k 9.1k 82.61
Rockwell Automation (ROK) 0.1 $758k 6.7k 113.78
Federal Realty Inv. Trust 0.1 $733k 4.7k 156.12
Camden Property Trust (CPT) 0.1 $738k 8.8k 84.13
Horizon Ban (HBNC) 0.1 $795k 32k 24.73
News Corp Class B cos (NWS) 0.1 $751k 57k 13.25
Tyco International 0.1 $766k 21k 36.73
CMS Energy Corporation (CMS) 0.1 $654k 15k 42.45
Fidelity National Information Services (FIS) 0.1 $695k 11k 63.28
Cerner Corporation 0.1 $694k 13k 52.99
Citrix Systems 0.1 $709k 9.0k 78.54
Nucor Corporation (NUE) 0.1 $708k 15k 47.33
T. Rowe Price (TROW) 0.1 $721k 9.8k 73.50
Harris Corporation 0.1 $653k 8.4k 77.84
Verisign (VRSN) 0.1 $704k 7.9k 88.59
Comerica Incorporated (CMA) 0.1 $713k 19k 37.89
Eastman Chemical Company (EMN) 0.1 $718k 9.9k 72.24
Symantec Corporation 0.1 $714k 39k 18.38
Invesco (IVZ) 0.1 $693k 23k 30.77
Entergy Corporation (ETR) 0.1 $667k 8.4k 79.26
DineEquity (DIN) 0.1 $693k 7.4k 93.41
Extra Space Storage (EXR) 0.1 $692k 7.4k 93.51
Momenta Pharmaceuticals 0.1 $669k 72k 9.24
Thai Fund 0.1 $684k 91k 7.50
Luxoft Holding Inc cmn 0.1 $715k 13k 55.03
Ameriprise Financial (AMP) 0.1 $639k 6.8k 93.94
Coach 0.1 $583k 15k 40.07
Genuine Parts Company (GPC) 0.1 $647k 6.5k 99.40
NetApp (NTAP) 0.1 $593k 22k 27.30
Newell Rubbermaid (NWL) 0.1 $609k 14k 44.26
Hanesbrands (HBI) 0.1 $606k 21k 28.33
GlaxoSmithKline 0.1 $627k 16k 40.56
Nike (NKE) 0.1 $645k 11k 61.43
Sanofi-Aventis SA (SNY) 0.1 $591k 15k 40.18
Agilent Technologies Inc C ommon (A) 0.1 $611k 15k 39.83
Hershey Company (HSY) 0.1 $627k 6.8k 92.10
Dover Corporation (DOV) 0.1 $578k 9.0k 64.38
Juniper Networks (JNPR) 0.1 $595k 23k 25.53
Seagate Technology Com Stk 0.1 $590k 17k 34.45
Michael Kors Holdings 0.1 $643k 11k 57.00
Spirit Realty reit 0.1 $637k 57k 11.26
Intersect Ent 0.1 $644k 34k 19.01
Northern Trust Corporation (NTRS) 0.1 $538k 8.3k 65.20
CarMax (KMX) 0.1 $510k 10k 51.05
FMC Technologies 0.1 $526k 19k 27.35
Newmont Mining Corporation (NEM) 0.1 $528k 20k 26.58
Avery Dennison Corporation (AVY) 0.1 $547k 7.6k 72.13
Harley-Davidson (HOG) 0.1 $540k 11k 51.34
Western Digital (WDC) 0.1 $532k 11k 47.22
Whirlpool Corporation (WHR) 0.1 $548k 3.0k 180.32
Xilinx 0.1 $564k 12k 47.46
Interpublic Group of Companies (IPG) 0.1 $533k 23k 22.95
Waters Corporation (WAT) 0.1 $569k 4.3k 131.80
Campbell Soup Company (CPB) 0.1 $546k 8.6k 63.84
Hess (HES) 0.1 $501k 9.5k 52.68
Discovery Communications 0.1 $503k 19k 27.02
Micron Technology (MU) 0.1 $533k 51k 10.48
Quest Diagnostics Incorporated (DGX) 0.1 $548k 7.7k 71.43
L-3 Communications Holdings 0.1 $524k 4.4k 118.39
Sunstone Hotel Investors (SHO) 0.1 $558k 40k 14.01
China Fund (CHN) 0.1 $559k 38k 14.75
Templeton Dragon Fund (TDF) 0.1 $571k 33k 17.12
Cubesmart (CUBE) 0.1 $523k 16k 33.28
Fox News 0.1 $539k 19k 28.18
Bed Bath & Beyond 0.1 $477k 9.6k 49.67
Kohl's Corporation (KSS) 0.1 $458k 9.8k 46.63
Best Buy (BBY) 0.1 $465k 14k 32.44
Akamai Technologies (AKAM) 0.1 $462k 8.3k 55.54
Apartment Investment and Management 0.1 $431k 10k 41.84
Laboratory Corp. of America Holdings (LH) 0.1 $443k 3.8k 117.23
SL Green Realty 0.1 $465k 4.8k 96.88
D.R. Horton (DHI) 0.1 $455k 15k 30.26
Wyndham Worldwide Corporation 0.1 $437k 5.7k 76.44
Forestar 0.1 $492k 38k 13.04
Omega Healthcare Investors (OHI) 0.1 $482k 14k 35.28
SCANA Corporation 0.1 $467k 6.7k 70.10
BorgWarner (BWA) 0.1 $443k 12k 38.41
Duke Realty Corporation 0.1 $488k 22k 22.55
Taubman Centers 0.1 $454k 6.4k 71.28
Alexandria Real Estate Equities (ARE) 0.1 $464k 5.1k 90.93
Macerich Company (MAC) 0.1 $468k 5.9k 79.32
Regency Centers Corporation (REG) 0.1 $475k 6.4k 74.80
Mosaic (MOS) 0.1 $439k 16k 27.02
Wp Carey (WPC) 0.1 $472k 7.6k 62.24
Equity Commonwealth (EQC) 0.1 $428k 15k 28.21
Western Union Company (WU) 0.1 $359k 19k 19.27
Total System Services 0.1 $370k 7.8k 47.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $371k 16k 22.73
Lennar Corporation (LEN) 0.1 $365k 7.6k 48.32
Ryder System (R) 0.1 $355k 5.5k 64.84
Sealed Air (SEE) 0.1 $389k 8.1k 47.98
Nordstrom (JWN) 0.1 $379k 6.6k 57.26
Fluor Corporation (FLR) 0.1 $403k 7.5k 53.74
Gap (GPS) 0.1 $396k 14k 29.41
Varian Medical Systems 0.1 $351k 4.4k 80.01
Manhattan Associates (MANH) 0.1 $351k 6.2k 56.94
Post Properties 0.1 $360k 6.0k 59.71
Cimarex Energy 0.1 $362k 3.7k 97.18
EQT Corporation (EQT) 0.1 $404k 6.0k 67.21
National Retail Properties (NNN) 0.1 $394k 8.5k 46.15
Equity One 0.1 $358k 13k 28.65
SPS Commerce (SPSC) 0.1 $357k 8.3k 42.90
Sun Communities (SUI) 0.1 $347k 4.9k 71.55
Ddr Corp 0.1 $374k 21k 17.81
Xylem (XYL) 0.1 $392k 9.6k 40.88
Iron Mountain (IRM) 0.1 $392k 12k 33.92
Shopify Inc cl a (SHOP) 0.1 $375k 13k 28.17
Pulte (PHM) 0.0 $333k 18k 18.71
H&R Block (HRB) 0.0 $317k 12k 26.44
Unum (UNM) 0.0 $319k 10k 30.88
Goodyear Tire & Rubber Company (GT) 0.0 $294k 8.9k 32.97
Staples 0.0 $317k 29k 11.04
Harman International Industries 0.0 $297k 3.3k 88.98
Hospitality Properties Trust 0.0 $286k 11k 26.59
Douglas Emmett (DEI) 0.0 $275k 9.1k 30.07
Flowserve Corporation (FLS) 0.0 $289k 6.5k 44.39
Equity Lifestyle Properties (ELS) 0.0 $278k 3.8k 72.70
Tanger Factory Outlet Centers (SKT) 0.0 $294k 8.1k 36.36
Senior Housing Properties Trust 0.0 $304k 17k 17.89
Scripps Networks Interactive 0.0 $333k 5.1k 65.45
Liberty Property Trust 0.0 $318k 9.5k 33.47
Weingarten Realty Investors 0.0 $309k 8.2k 37.48
Garmin (GRMN) 0.0 $327k 8.2k 39.90
Japan Smaller Capitalizaion Fund (JOF) 0.0 $341k 35k 9.64
Swiss Helvetia Fund (SWZ) 0.0 $315k 31k 10.16
Demandware 0.0 $293k 7.5k 39.04
Epr Properties (EPR) 0.0 $291k 4.4k 66.56
Metropcs Communications (TMUS) 0.0 $296k 7.7k 38.36
Japan Equity Fund ietf (JEQ) 0.0 $334k 46k 7.34
Forest City Realty Trust Inc Class A 0.0 $312k 15k 21.08
AutoNation (AN) 0.0 $220k 4.7k 46.78
Range Resources (RRC) 0.0 $216k 6.7k 32.34
Teradata Corporation (TDC) 0.0 $261k 9.9k 26.28
Healthcare Realty Trust Incorporated 0.0 $195k 6.3k 30.95
Newfield Exploration 0.0 $222k 6.7k 33.19
Helmerich & Payne (HP) 0.0 $257k 4.4k 58.78
First Solar (FSLR) 0.0 $207k 3.0k 68.36
American Campus Communities 0.0 $216k 4.6k 47.03
DiamondRock Hospitality Company (DRH) 0.0 $208k 21k 10.11
FMC Corporation (FMC) 0.0 $213k 5.3k 40.42
GameStop (GME) 0.0 $202k 6.4k 31.73
Urban Outfitters (URBN) 0.0 $263k 7.9k 33.11
UniFirst Corporation (UNF) 0.0 $232k 2.1k 109.07
Navistar International Corporation 0.0 $238k 19k 12.53
American International (AIG) 0.0 $240k 4.4k 54.11
Piedmont Office Realty Trust (PDM) 0.0 $204k 10k 20.35
Stag Industrial (STAG) 0.0 $214k 11k 20.34
Retail Properties Of America 0.0 $249k 16k 15.84
Allegion Plc equity (ALLE) 0.0 $236k 3.7k 63.70
Keysight Technologies (KEYS) 0.0 $213k 7.7k 27.77
Dct Industrial Trust Inc reit usd.01 0.0 $268k 6.8k 39.41
Healthcare Tr Amer Inc cl a 0.0 $231k 7.9k 29.36
Paramount Group Inc reit (PGRE) 0.0 $239k 15k 15.93
Tegna (TGNA) 0.0 $259k 11k 23.46
Gramercy Ppty Tr 0.0 $245k 29k 8.45
Becton, Dickinson and (BDX) 0.0 $121k 800.00 151.25
Patterson Companies (PDCO) 0.0 $180k 3.9k 46.56
Murphy Oil Corporation (MUR) 0.0 $161k 6.4k 25.14
First Industrial Realty Trust (FR) 0.0 $155k 6.8k 22.71
Cousins Properties 0.0 $155k 15k 10.41
Lexington Realty Trust (LXP) 0.0 $126k 15k 8.59
Owens-Illinois 0.0 $149k 9.3k 16.01
Mack-Cali Realty (VRE) 0.0 $121k 5.1k 23.51
LaSalle Hotel Properties 0.0 $186k 7.3k 25.37
Medical Properties Trust (MPW) 0.0 $185k 14k 12.97
EastGroup Properties (EGP) 0.0 $136k 2.3k 60.44
Corporate Office Properties Trust (CDP) 0.0 $157k 6.0k 26.17
National Health Investors (NHI) 0.0 $155k 2.3k 66.58
DuPont Fabros Technology 0.0 $168k 4.1k 40.59
Hudson Pacific Properties (HPP) 0.0 $153k 5.3k 28.97
Ryman Hospitality Pptys (RHP) 0.0 $166k 3.2k 51.55
Cyrusone 0.0 $157k 3.4k 45.76
Fossil (FOSL) 0.0 $123k 2.8k 44.24
American Homes 4 Rent-a reit (AMH) 0.0 $177k 11k 15.94
Columbia Ppty Tr 0.0 $165k 7.5k 22.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $135k 7.7k 17.54
Kite Rlty Group Tr (KRG) 0.0 $162k 5.9k 27.64
Patriot Transportation Holding 0.0 $133k 6.6k 20.24
Care Cap Properties 0.0 $148k 5.5k 26.91
Csra 0.0 $168k 6.3k 26.85
Atwood Oceanics 0.0 $110k 12k 9.19
Ramco-Gershenson Properties Trust 0.0 $98k 5.4k 18.00
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 $110k 4.2k 26.49
Government Properties Income Trust 0.0 $103k 5.8k 17.84
Motorola Solutions (MSI) 0.0 $47k 617.00 76.18
American Assets Trust Inc reit (AAT) 0.0 $86k 2.1k 40.11
Ralph Lauren Corp (RL) 0.0 $81k 841.00 96.31
Ensco Plc Shs Class A 0.0 $106k 10k 10.38
New York Reit 0.0 $115k 11k 10.09
Monogram Residential Trust 0.0 $108k 11k 9.82
Halyard Health 0.0 $55k 1.9k 28.98
Berkshire Hathaway (BRK.B) 0.0 $22k 157.00 140.13
California Resources 0.0 $0 0 0.00
Paragon Shipping Inc cl a 0.0 $5.0k 8.9k 0.56