Amica Pension Fund Board of Trustees

Amica Pension Fund Board Of Trustees as of June 30, 2016

Portfolio Holdings for Amica Pension Fund Board Of Trustees

Amica Pension Fund Board Of Trustees holds 419 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.9 $22M 32k 692.12
Apple (AAPL) 2.8 $22M 225k 95.60
Microsoft Corporation (MSFT) 2.0 $16M 303k 51.17
Exxon Mobil Corporation (XOM) 2.0 $15M 162k 93.74
Johnson & Johnson (JNJ) 1.7 $13M 107k 121.30
JPMorgan Chase & Co. (JPM) 1.6 $12M 192k 62.14
General Electric Company 1.5 $11M 363k 31.48
Procter & Gamble Company (PG) 1.5 $11M 133k 84.67
Wells Fargo & Company (WFC) 1.4 $11M 230k 47.33
At&t (T) 1.3 $10M 234k 43.21
Pfizer (PFE) 1.1 $8.7M 248k 35.21
Morgan Stanley Asia Pacific Fund 1.0 $8.0M 578k 13.78
Verizon Communications (VZ) 1.0 $7.8M 140k 55.84
Chevron Corporation (CVX) 1.0 $7.5M 72k 104.83
Cisco Systems (CSCO) 1.0 $7.3M 255k 28.69
Goldman Sachs (GS) 0.9 $7.3M 49k 148.58
Merck & Co (MRK) 0.9 $7.0M 121k 57.61
Citigroup (C) 0.9 $6.9M 162k 42.39
Oracle Corporation (ORCL) 0.9 $6.8M 166k 40.93
Devon Energy Corporation (DVN) 0.8 $6.4M 177k 36.25
Coca-Cola Company (KO) 0.8 $6.3M 140k 45.33
Home Depot (HD) 0.8 $6.3M 49k 127.69
Visa (V) 0.8 $6.3M 84k 74.17
Comcast Corporation (CMCSA) 0.8 $6.2M 95k 65.19
Pepsi (PEP) 0.8 $6.2M 58k 105.94
United Technologies Corporation 0.8 $6.1M 60k 102.56
Walt Disney Company (DIS) 0.8 $5.9M 61k 97.82
Bristol Myers Squibb (BMY) 0.8 $5.9M 81k 73.55
Intel Corporation (INTC) 0.8 $6.0M 182k 32.80
UnitedHealth (UNH) 0.8 $5.9M 42k 141.20
Weyerhaeuser Company (WY) 0.8 $5.9M 198k 29.77
Qualcomm (QCOM) 0.8 $5.7M 107k 53.57
CVS Caremark Corporation (CVS) 0.7 $5.6M 59k 95.75
Wal-Mart Stores (WMT) 0.7 $5.3M 72k 73.02
American Express Company (AXP) 0.7 $5.2M 85k 60.76
International Business Machines (IBM) 0.7 $5.2M 34k 151.78
Allergan 0.7 $5.0M 22k 231.08
Morgan Stanley Emerging Markets Fund 0.6 $4.8M 362k 13.28
Medtronic (MDT) 0.6 $4.8M 55k 86.77
Amgen (AMGN) 0.6 $4.5M 30k 152.14
Gilead Sciences (GILD) 0.6 $4.5M 54k 83.42
3M Company (MMM) 0.6 $4.4M 25k 175.11
Simon Property (SPG) 0.6 $4.4M 20k 216.91
McDonald's Corporation (MCD) 0.6 $4.3M 36k 120.33
Schlumberger (SLB) 0.6 $4.2M 54k 79.08
Boeing Company (BA) 0.5 $4.1M 31k 129.86
Abbvie (ABBV) 0.5 $3.9M 63k 61.91
MasterCard Incorporated (MA) 0.5 $3.7M 42k 88.06
Emerson Electric (EMR) 0.5 $3.7M 71k 52.17
U.S. Bancorp (USB) 0.5 $3.7M 91k 40.33
Abbott Laboratories (ABT) 0.5 $3.7M 94k 39.31
Marathon Oil Corporation (MRO) 0.5 $3.7M 245k 15.01
Honeywell International (HON) 0.5 $3.5M 30k 116.33
Skechers USA (SKX) 0.5 $3.5M 119k 29.72
Bank of America Corporation (BAC) 0.5 $3.5M 260k 13.27
Public Storage (PSA) 0.5 $3.4M 13k 255.57
EMC Corporation 0.5 $3.5M 128k 27.17
McKesson Corporation (MCK) 0.4 $3.4M 18k 186.65
Triumph (TGI) 0.4 $3.4M 96k 35.50
Time Warner 0.4 $3.2M 44k 73.54
Franklin Resources (BEN) 0.4 $3.3M 98k 33.37
Affiliated Managers (AMG) 0.4 $3.2M 23k 140.78
Dow Chemical Company 0.4 $3.2M 64k 49.71
E.I. du Pont de Nemours & Company 0.4 $3.2M 49k 64.80
Crown Castle Intl (CCI) 0.4 $3.2M 32k 101.42
Union Pacific Corporation (UNP) 0.4 $3.2M 36k 87.26
Colgate-Palmolive Company (CL) 0.4 $3.1M 43k 73.21
Express Scripts Holding 0.4 $3.1M 41k 75.79
ConocoPhillips (COP) 0.4 $3.0M 70k 43.61
Eli Lilly & Co. (LLY) 0.4 $3.0M 38k 78.75
Lowe's Companies (LOW) 0.4 $3.0M 37k 79.18
Mondelez Int (MDLZ) 0.4 $3.0M 65k 45.52
Hewlett Packard Enterprise (HPE) 0.4 $3.0M 165k 18.27
Accenture (ACN) 0.4 $2.9M 26k 113.28
Walgreen Boots Alliance (WBA) 0.4 $2.8M 34k 83.27
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 36k 75.56
Praxair 0.3 $2.7M 24k 112.40
Twenty-first Century Fox 0.3 $2.7M 99k 27.05
National-Oilwell Var 0.3 $2.6M 77k 33.65
Lockheed Martin Corporation (LMT) 0.3 $2.6M 11k 248.20
Deere & Company (DE) 0.3 $2.6M 32k 81.05
Wesco Aircraft Holdings 0.3 $2.6M 193k 13.42
United Parcel Service (UPS) 0.3 $2.5M 23k 107.73
Unit Corporation 0.3 $2.5M 161k 15.56
Texas Instruments Incorporated (TXN) 0.3 $2.4M 39k 62.65
priceline.com Incorporated 0.3 $2.4M 1.9k 1248.45
Illinois Tool Works (ITW) 0.3 $2.4M 23k 104.15
Automatic Data Processing (ADP) 0.3 $2.3M 25k 91.86
Morgan Stanley (MS) 0.3 $2.3M 87k 25.98
Rockwell Collins 0.3 $2.3M 27k 85.12
Thermo Fisher Scientific (TMO) 0.3 $2.3M 15k 147.74
Biogen Idec (BIIB) 0.3 $2.3M 9.5k 241.85
NVIDIA Corporation (NVDA) 0.3 $2.2M 48k 47.01
TJX Companies (TJX) 0.3 $2.2M 28k 77.23
Chicopee Ban 0.3 $2.2M 121k 18.26
Merchants Bancshares 0.3 $2.2M 73k 30.49
Prologis (PLD) 0.3 $2.2M 45k 49.05
Geospace Technologies (GEOS) 0.3 $2.2M 136k 16.37
Catchmark Timber Tr Inc cl a 0.3 $2.2M 181k 12.22
Kraft Heinz (KHC) 0.3 $2.2M 25k 88.47
Equity Residential (EQR) 0.3 $2.1M 31k 68.87
General Mills (GIS) 0.3 $2.1M 30k 71.32
Copa Holdings Sa-class A (CPA) 0.3 $2.1M 41k 52.26
Hp (HPQ) 0.3 $2.1M 165k 12.55
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 14k 137.46
AvalonBay Communities (AVB) 0.3 $2.0M 11k 180.41
Prosperity Bancshares (PB) 0.3 $2.0M 39k 51.00
Textron (TXT) 0.3 $2.0M 55k 36.57
Mylan Nv 0.3 $2.0M 47k 43.24
Welltower Inc Com reit (WELL) 0.3 $2.0M 27k 76.17
Caterpillar (CAT) 0.2 $1.9M 25k 75.80
Dominion Resources (D) 0.2 $1.9M 25k 77.93
Aetna 0.2 $1.9M 16k 122.14
Invesco (IVZ) 0.2 $1.9M 73k 25.54
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.9M 8.2k 228.70
State Street Corporation (STT) 0.2 $1.8M 34k 53.92
Costco Wholesale Corporation (COST) 0.2 $1.8M 12k 157.01
Stanley Black & Decker (SWK) 0.2 $1.8M 16k 111.20
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 19k 95.77
Paypal Holdings (PYPL) 0.2 $1.8M 50k 36.51
Cognizant Technology Solutions (CTSH) 0.2 $1.7M 31k 57.24
Leucadia National 0.2 $1.7M 99k 17.33
Northrop Grumman Corporation (NOC) 0.2 $1.8M 8.0k 222.32
Halliburton Company (HAL) 0.2 $1.7M 39k 45.29
Target Corporation (TGT) 0.2 $1.7M 25k 69.81
Exelon Corporation (EXC) 0.2 $1.8M 49k 36.35
Panhandle Oil and Gas 0.2 $1.7M 104k 16.67
Broad 0.2 $1.7M 11k 155.39
Raytheon Company 0.2 $1.7M 12k 135.95
Alcoa 0.2 $1.6M 178k 9.27
EOG Resources (EOG) 0.2 $1.7M 20k 83.44
General Dynamics Corporation (GD) 0.2 $1.7M 12k 139.28
Vornado Realty Trust (VNO) 0.2 $1.6M 16k 100.09
Potlatch Corporation (PCH) 0.2 $1.7M 50k 34.11
Rayonier (RYN) 0.2 $1.7M 64k 26.23
General Growth Properties 0.2 $1.7M 56k 29.81
Corning Incorporated (GLW) 0.2 $1.6M 78k 20.48
PNC Financial Services (PNC) 0.2 $1.6M 20k 81.39
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 41k 38.86
Boston Scientific Corporation (BSX) 0.2 $1.6M 69k 23.37
Patterson-UTI Energy (PTEN) 0.2 $1.6M 77k 21.32
Applied Materials (AMAT) 0.2 $1.6M 66k 23.98
Frp Holdings (FRPH) 0.2 $1.6M 46k 34.51
Ecolab (ECL) 0.2 $1.5M 13k 118.58
SYSCO Corporation (SYY) 0.2 $1.5M 30k 50.74
Public Service Enterprise (PEG) 0.2 $1.5M 32k 46.60
Intuit (INTU) 0.2 $1.6M 14k 111.63
Boston Properties (BXP) 0.2 $1.5M 11k 131.87
Anthem (ELV) 0.2 $1.5M 12k 131.31
Equinix (EQIX) 0.2 $1.5M 3.9k 387.62
Cardinal Health (CAH) 0.2 $1.5M 19k 77.99
Johnson Controls 0.2 $1.5M 33k 44.25
Kroger (KR) 0.2 $1.4M 39k 36.80
Hess (HES) 0.2 $1.4M 24k 60.10
Rogers Corporation (ROG) 0.2 $1.5M 24k 61.12
P.H. Glatfelter Company 0.2 $1.4M 74k 19.55
Diamond Hill Investment (DHIL) 0.2 $1.5M 7.8k 188.36
Horizon Ban (HBNC) 0.2 $1.5M 58k 25.14
Waste Management (WM) 0.2 $1.4M 20k 66.29
Novartis (NVS) 0.2 $1.4M 17k 82.51
CIGNA Corporation 0.2 $1.4M 11k 127.99
Intuitive Surgical (ISRG) 0.2 $1.4M 2.1k 661.41
Zimmer Holdings (ZBH) 0.2 $1.4M 11k 120.37
Signet Jewelers (SIG) 0.2 $1.4M 17k 82.40
Phillips 66 (PSX) 0.2 $1.4M 18k 79.33
Cdw (CDW) 0.2 $1.4M 35k 40.08
Luxoft Holding Inc cmn 0.2 $1.4M 27k 52.02
Archer Daniels Midland Company (ADM) 0.2 $1.3M 31k 42.90
Consolidated Edison (ED) 0.2 $1.3M 16k 80.44
PPG Industries (PPG) 0.2 $1.3M 13k 104.12
Hanesbrands (HBI) 0.2 $1.3M 52k 25.13
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 16k 78.35
Industries N shs - a - (LYB) 0.2 $1.3M 17k 74.43
FedEx Corporation (FDX) 0.2 $1.2M 8.1k 151.75
Alliance Data Systems Corporation (BFH) 0.2 $1.2M 6.0k 195.99
Ingersoll-rand Co Ltd-cl A 0.2 $1.2M 19k 63.70
F5 Networks (FFIV) 0.2 $1.2M 11k 113.87
Dollar General (DG) 0.2 $1.2M 13k 94.03
Synchrony Financial (SYF) 0.2 $1.2M 48k 25.27
eBay (EBAY) 0.1 $1.2M 50k 23.40
Parker-Hannifin Corporation (PH) 0.1 $1.1M 10k 108.02
Sempra Energy (SRE) 0.1 $1.1M 10k 114.05
Ventas (VTR) 0.1 $1.2M 16k 72.81
HCP 0.1 $1.1M 32k 35.37
Latin American Discovery Fund 0.1 $1.1M 122k 9.24
Via 0.1 $1.0M 25k 41.47
CBS Corporation 0.1 $1.1M 20k 54.43
FMC Technologies 0.1 $1.0M 39k 26.67
Host Hotels & Resorts (HST) 0.1 $1.0M 65k 16.21
Noble Energy 0.1 $1.1M 30k 35.86
C.R. Bard 0.1 $1.1M 4.7k 235.18
Electronic Arts (EA) 0.1 $1.1M 14k 75.75
BB&T Corporation 0.1 $1.1M 31k 35.60
Pvh Corporation (PVH) 0.1 $1.1M 12k 94.22
S&p Global (SPGI) 0.1 $1.1M 10k 107.30
AmerisourceBergen (COR) 0.1 $993k 13k 79.28
Tyson Foods (TSN) 0.1 $1.0M 15k 66.76
Anadarko Petroleum Corporation 0.1 $999k 19k 53.24
Baker Hughes Incorporated 0.1 $962k 21k 45.11
Essex Property Trust (ESS) 0.1 $996k 4.4k 228.18
Eaton (ETN) 0.1 $998k 17k 59.72
Discover Financial Services (DFS) 0.1 $895k 17k 53.59
Equifax (EFX) 0.1 $918k 7.1k 128.45
CSX Corporation (CSX) 0.1 $945k 36k 26.09
M&T Bank Corporation (MTB) 0.1 $937k 7.9k 118.28
Baxter International (BAX) 0.1 $905k 20k 45.20
Norfolk Southern (NSC) 0.1 $898k 11k 85.17
Cummins (CMI) 0.1 $949k 8.4k 112.43
Digital Realty Trust (DLR) 0.1 $937k 8.6k 108.95
Ross Stores (ROST) 0.1 $878k 16k 56.69
Valero Energy Corporation (VLO) 0.1 $887k 17k 51.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $882k 79k 11.14
Kellogg Company (K) 0.1 $903k 11k 81.65
ConAgra Foods (CAG) 0.1 $939k 20k 47.83
Paccar (PCAR) 0.1 $927k 18k 51.85
J.M. Smucker Company (SJM) 0.1 $922k 6.0k 152.45
CF Industries Holdings (CF) 0.1 $900k 37k 24.09
Morgan Stanley China A Share Fund (CAF) 0.1 $905k 51k 17.87
Te Connectivity Ltd for (TEL) 0.1 $913k 16k 57.08
American Airls (AAL) 0.1 $938k 33k 28.30
Tyco International 0.1 $888k 21k 42.58
Fidelity National Information Services (FIS) 0.1 $809k 11k 73.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $835k 20k 41.07
Apache Corporation 0.1 $810k 15k 55.64
Analog Devices (ADI) 0.1 $876k 16k 56.63
Air Products & Chemicals (APD) 0.1 $846k 6.0k 141.97
Nielsen Hldgs Plc Shs Eur 0.1 $856k 17k 52.00
Carnival Corporation (CCL) 0.1 $793k 18k 44.19
Cerner Corporation 0.1 $767k 13k 58.57
Newmont Mining Corporation (NEM) 0.1 $777k 20k 39.11
Nucor Corporation (NUE) 0.1 $739k 15k 49.40
Symantec Corporation 0.1 $798k 39k 20.55
Hershey Company (HSY) 0.1 $773k 6.8k 113.54
Omni (OMC) 0.1 $775k 9.5k 81.52
Lam Research Corporation (LRCX) 0.1 $763k 9.1k 84.04
Rockwell Automation (ROK) 0.1 $765k 6.7k 114.83
Momenta Pharmaceuticals 0.1 $782k 72k 10.80
Federal Realty Inv. Trust 0.1 $777k 4.7k 165.50
Marathon Petroleum Corp (MPC) 0.1 $760k 20k 37.94
Delphi Automotive 0.1 $745k 12k 62.62
Shopify Inc cl a (SHOP) 0.1 $737k 24k 30.75
CMS Energy Corporation (CMS) 0.1 $706k 15k 45.83
Citrix Systems 0.1 $723k 9.0k 80.09
Genuine Parts Company (GPC) 0.1 $659k 6.5k 101.24
T. Rowe Price (TROW) 0.1 $716k 9.8k 72.99
Harris Corporation 0.1 $700k 8.4k 83.44
Verisign (VRSN) 0.1 $687k 7.9k 86.45
Newell Rubbermaid (NWL) 0.1 $668k 14k 48.55
Western Digital (WDC) 0.1 $676k 14k 47.24
Eastman Chemical Company (EMN) 0.1 $675k 9.9k 67.91
GlaxoSmithKline 0.1 $670k 16k 43.34
Macy's (M) 0.1 $653k 19k 33.61
Agilent Technologies Inc C ommon (A) 0.1 $680k 15k 44.33
Micron Technology (MU) 0.1 $700k 51k 13.76
Entergy Corporation (ETR) 0.1 $685k 8.4k 81.40
L-3 Communications Holdings 0.1 $649k 4.4k 146.63
Extra Space Storage (EXR) 0.1 $685k 7.4k 92.57
Lions Gate Entertainment 0.1 $681k 34k 20.22
Thai Fund 0.1 $722k 91k 7.91
News Corp Class B cos (NWS) 0.1 $662k 57k 11.68
Spirit Realty reit 0.1 $723k 57k 12.77
Perrigo Company (PRGO) 0.1 $682k 7.5k 90.62
Ameriprise Financial (AMP) 0.1 $611k 6.8k 89.83
Coach 0.1 $593k 15k 40.76
Waters Corporation (WAT) 0.1 $607k 4.3k 140.61
Sanofi-Aventis SA (SNY) 0.1 $615k 15k 41.82
SL Green Realty 0.1 $628k 5.9k 106.44
Dover Corporation (DOV) 0.1 $622k 9.0k 69.28
DineEquity (DIN) 0.1 $629k 7.4k 84.78
Quest Diagnostics Incorporated (DGX) 0.1 $625k 7.7k 81.47
Duke Realty Corporation 0.1 $577k 22k 26.66
Templeton Dragon Fund (TDF) 0.1 $578k 33k 17.33
NetApp (NTAP) 0.1 $534k 22k 24.58
Avery Dennison Corporation (AVY) 0.1 $567k 7.6k 74.76
Whirlpool Corporation (WHR) 0.1 $506k 3.0k 166.50
Xilinx 0.1 $548k 12k 46.12
Interpublic Group of Companies (IPG) 0.1 $537k 23k 23.12
Campbell Soup Company (CPB) 0.1 $569k 8.6k 66.53
Fifth Third Ban (FITB) 0.1 $539k 31k 17.59
Juniper Networks (JNPR) 0.1 $524k 23k 22.48
SCANA Corporation 0.1 $504k 6.7k 75.65
Alexandria Real Estate Equities (ARE) 0.1 $528k 5.1k 103.47
Macerich Company (MAC) 0.1 $504k 5.9k 85.42
Regency Centers Corporation (REG) 0.1 $532k 6.4k 83.78
China Fund (CHN) 0.1 $548k 38k 14.46
SPS Commerce (SPSC) 0.1 $504k 8.3k 60.56
Michael Kors Holdings 0.1 $558k 11k 49.47
Wp Carey (WPC) 0.1 $526k 7.6k 69.37
Fox News 0.1 $521k 19k 27.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $420k 16k 25.73
CarMax (KMX) 0.1 $490k 10k 49.05
Royal Caribbean Cruises (RCL) 0.1 $430k 6.4k 67.14
Harley-Davidson (HOG) 0.1 $476k 11k 45.26
Akamai Technologies (AKAM) 0.1 $465k 8.3k 55.90
Apartment Investment and Management 0.1 $455k 10k 44.17
Laboratory Corp. of America Holdings (LH) 0.1 $492k 3.8k 130.19
D.R. Horton (DHI) 0.1 $473k 15k 31.46
Discovery Communications 0.1 $444k 19k 23.85
Forestar 0.1 $449k 38k 11.90
Omega Healthcare Investors (OHI) 0.1 $464k 14k 33.97
Cimarex Energy 0.1 $444k 3.7k 119.19
Sunstone Hotel Investors (SHO) 0.1 $481k 40k 12.08
Taubman Centers 0.1 $473k 6.4k 74.27
EQT Corporation (EQT) 0.1 $465k 6.0k 77.36
National Retail Properties (NNN) 0.1 $442k 8.5k 51.77
Camden Property Trust (CPT) 0.1 $466k 5.3k 88.39
Motorola Solutions (MSI) 0.1 $421k 6.4k 66.00
Mosaic (MOS) 0.1 $425k 16k 26.16
Cubesmart (CUBE) 0.1 $485k 16k 30.86
Xylem (XYL) 0.1 $428k 9.6k 44.64
Equity Commonwealth (EQC) 0.1 $442k 15k 29.13
Intersect Ent 0.1 $438k 34k 12.93
Iron Mountain (IRM) 0.1 $460k 12k 39.80
Western Union Company (WU) 0.1 $357k 19k 19.16
Total System Services 0.1 $413k 7.8k 53.09
Lennar Corporation (LEN) 0.1 $348k 7.6k 46.07
Pulte (PHM) 0.1 $347k 18k 19.50
Bed Bath & Beyond 0.1 $415k 9.6k 43.22
Kohl's Corporation (KSS) 0.1 $372k 9.8k 37.87
Sealed Air (SEE) 0.1 $373k 8.1k 46.00
Regions Financial Corporation (RF) 0.1 $395k 47k 8.50
Fluor Corporation (FLR) 0.1 $370k 7.5k 49.34
American Woodmark Corporation (AMWD) 0.1 $361k 5.4k 66.43
Varian Medical Systems 0.1 $361k 4.4k 82.29
Tesoro Corporation 0.1 $344k 4.6k 74.86
Wyndham Worldwide Corporation 0.1 $407k 5.7k 71.19
Seagate Technology Com Stk 0.1 $417k 17k 24.35
American Campus Communities 0.1 $417k 7.9k 52.83
Kilroy Realty Corporation (KRC) 0.1 $365k 5.5k 66.36
Manhattan Associates (MANH) 0.1 $395k 6.2k 64.08
Post Properties 0.1 $368k 6.0k 61.04
Senior Housing Properties Trust 0.1 $354k 17k 20.83
Kimco Realty Corporation (KIM) 0.1 $395k 13k 31.39
Liberty Property Trust 0.1 $377k 9.5k 39.68
Equity One 0.1 $402k 13k 32.18
Garmin (GRMN) 0.1 $348k 8.2k 42.46
Sun Communities (SUI) 0.1 $372k 4.9k 76.70
Japan Smaller Capitalizaion Fund (JOF) 0.1 $346k 35k 9.78
Ddr Corp 0.1 $381k 21k 18.14
Epr Properties (EPR) 0.1 $353k 4.4k 80.74
Japan Equity Fund ietf (JEQ) 0.1 $349k 46k 7.67
Range Resources (RRC) 0.0 $288k 6.7k 43.11
H&R Block (HRB) 0.0 $276k 12k 23.02
Ryder System (R) 0.0 $335k 5.5k 61.19
Unum (UNM) 0.0 $328k 10k 31.76
Newfield Exploration 0.0 $295k 6.7k 44.11
Helmerich & Payne (HP) 0.0 $293k 4.4k 67.02
Gap (GPS) 0.0 $286k 14k 21.24
Hospitality Properties Trust 0.0 $310k 11k 28.82
Highwoods Properties (HIW) 0.0 $306k 5.8k 52.76
Douglas Emmett (DEI) 0.0 $325k 9.1k 35.53
BorgWarner (BWA) 0.0 $340k 12k 29.48
Flowserve Corporation (FLS) 0.0 $294k 6.5k 45.15
Equity Lifestyle Properties (ELS) 0.0 $306k 3.8k 80.02
Corporate Office Properties Trust (CDP) 0.0 $305k 10k 29.61
Scripps Networks Interactive 0.0 $317k 5.1k 62.30
Weingarten Realty Investors 0.0 $337k 8.2k 40.88
Swiss Helvetia Fund (SWZ) 0.0 $321k 31k 10.36
Metropcs Communications (TMUS) 0.0 $334k 7.7k 43.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $270k 14k 19.02
Dct Industrial Trust Inc reit usd.01 0.0 $327k 6.8k 48.09
Gramercy Ppty Tr 0.0 $267k 29k 9.21
Forest City Realty Trust Inc Class A 0.0 $330k 15k 22.30
AutoNation (AN) 0.0 $221k 4.7k 46.99
Teradata Corporation (TDC) 0.0 $249k 9.9k 25.07
Nordstrom (JWN) 0.0 $252k 6.6k 38.07
Comerica Incorporated (CMA) 0.0 $249k 6.1k 41.10
Healthcare Realty Trust Incorporated 0.0 $220k 6.3k 34.92
Goodyear Tire & Rubber Company (GT) 0.0 $229k 8.9k 25.68
Harman International Industries 0.0 $240k 3.3k 71.90
Murphy Oil Corporation (MUR) 0.0 $203k 6.4k 31.69
FMC Corporation (FMC) 0.0 $244k 5.3k 46.30
Medical Properties Trust (MPW) 0.0 $217k 14k 15.21
Urban Outfitters (URBN) 0.0 $218k 7.9k 27.44
Tanger Factory Outlet Centers (SKT) 0.0 $216k 5.4k 40.11
Navistar International Corporation 0.0 $222k 19k 11.69
DuPont Fabros Technology 0.0 $197k 4.1k 47.60
Piedmont Office Realty Trust (PDM) 0.0 $216k 10k 21.54
Stag Industrial (STAG) 0.0 $251k 11k 23.85
Retail Properties Of America 0.0 $266k 16k 16.92
Cyrusone 0.0 $191k 3.4k 55.67
American Homes 4 Rent-a reit (AMH) 0.0 $227k 11k 20.44
Allegion Plc equity (ALLE) 0.0 $226k 3.3k 69.39
Healthcare Tr Amer Inc cl a 0.0 $254k 7.9k 32.29
Paramount Group Inc reit (PGRE) 0.0 $239k 15k 15.93
Tegna (TGNA) 0.0 $256k 11k 23.19
Apple Hospitality Reit (APLE) 0.0 $192k 10k 18.82
Becton, Dickinson and (BDX) 0.0 $136k 800.00 170.00
Patterson Companies (PDCO) 0.0 $185k 3.9k 47.85
First Industrial Realty Trust (FR) 0.0 $190k 6.8k 27.83
Cousins Properties 0.0 $155k 15k 10.41
First Solar (FSLR) 0.0 $147k 3.0k 48.55
Lexington Realty Trust (LXP) 0.0 $148k 15k 10.09
Owens-Illinois 0.0 $168k 9.3k 18.05
Atwood Oceanics 0.0 $150k 12k 12.53
Mack-Cali Realty (VRE) 0.0 $139k 5.1k 27.01
DiamondRock Hospitality Company (DRH) 0.0 $186k 21k 9.04
LaSalle Hotel Properties 0.0 $173k 7.3k 23.60
EastGroup Properties (EGP) 0.0 $155k 2.3k 68.89
National Health Investors (NHI) 0.0 $175k 2.3k 75.17
Hudson Pacific Properties (HPP) 0.0 $154k 5.3k 29.16
Government Properties Income Trust 0.0 $133k 5.8k 23.04
Ryman Hospitality Pptys (RHP) 0.0 $163k 3.2k 50.62
Columbia Ppty Tr 0.0 $160k 7.5k 21.33
Kite Rlty Group Tr (KRG) 0.0 $164k 5.9k 27.98
Patriot Transportation Holding 0.0 $128k 6.6k 19.48
Care Cap Properties 0.0 $144k 5.5k 26.18
Csra 0.0 $147k 6.3k 23.49
Ramco-Gershenson Properties Trust 0.0 $107k 5.4k 19.66
Sabra Health Care REIT (SBRA) 0.0 $79k 3.8k 20.63
Chesapeake Lodging Trust sh ben int 0.0 $97k 4.2k 23.36
Taiwan Fund (TWN) 0.0 $43k 2.8k 15.24
American Assets Trust Inc reit (AAT) 0.0 $91k 2.1k 42.44
Ralph Lauren Corp (RL) 0.0 $75k 841.00 89.18
Ensco Plc Shs Class A 0.0 $99k 10k 9.69
Fossil (FOSL) 0.0 $79k 2.8k 28.42
New York Reit 0.0 $105k 11k 9.22
Monogram Residential Trust 0.0 $112k 11k 10.18
Halyard Health 0.0 $62k 1.9k 32.67