Amica Pension Fund Board of Trustees

Amica Pension Fund Board Of Trustees as of Sept. 30, 2016

Portfolio Holdings for Amica Pension Fund Board Of Trustees

Amica Pension Fund Board Of Trustees holds 415 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.2 $25M 32k 777.30
Apple (AAPL) 3.1 $24M 209k 113.05
Schwab Strategic Tr us reit etf (SCHH) 2.7 $21M 488k 42.65
Microsoft Corporation (MSFT) 2.3 $18M 303k 57.60
JPMorgan Chase & Co. (JPM) 1.6 $13M 192k 66.59
Johnson & Johnson (JNJ) 1.6 $13M 107k 118.13
Exxon Mobil Corporation (XOM) 1.5 $12M 137k 87.28
Procter & Gamble Company (PG) 1.5 $12M 133k 89.75
General Electric Company 1.4 $11M 363k 29.62
Wells Fargo & Company (WFC) 1.3 $10M 230k 44.28
At&t (T) 1.2 $9.5M 234k 40.61
Morgan Stanley Asia Pacific Fund 1.1 $8.7M 578k 15.09
Pfizer (PFE) 1.1 $8.4M 248k 33.87
Cisco Systems (CSCO) 1.1 $8.1M 255k 31.72
Goldman Sachs (GS) 1.0 $7.9M 49k 161.27
Citigroup (C) 1.0 $7.7M 162k 47.23
Merck & Co (MRK) 1.0 $7.5M 121k 62.41
Verizon Communications (VZ) 0.9 $7.3M 140k 51.98
Visa (V) 0.9 $7.0M 84k 82.70
Intel Corporation (INTC) 0.9 $6.9M 182k 37.75
Home Depot (HD) 0.8 $6.3M 49k 128.68
Pepsi (PEP) 0.8 $6.3M 58k 108.77
Weyerhaeuser Company (WY) 0.8 $6.3M 198k 31.94
Comcast Corporation (CMCSA) 0.8 $6.3M 95k 66.34
Oracle Corporation (ORCL) 0.8 $6.1M 155k 39.28
United Technologies Corporation 0.8 $6.1M 60k 101.60
Coca-Cola Company (KO) 0.8 $5.9M 140k 42.32
Walt Disney Company (DIS) 0.7 $5.6M 61k 92.86
Schlumberger (SLB) 0.7 $5.6M 72k 78.64
Chevron Corporation (CVX) 0.7 $5.5M 54k 102.92
American Express Company (AXP) 0.7 $5.5M 85k 64.03
International Business Machines (IBM) 0.7 $5.4M 34k 158.86
CVS Caremark Corporation (CVS) 0.7 $5.2M 59k 88.99
Morgan Stanley Emerging Markets Fund 0.7 $5.3M 362k 14.55
Wal-Mart Stores (WMT) 0.7 $5.2M 72k 72.12
UnitedHealth (UNH) 0.7 $5.2M 37k 140.01
Amgen (AMGN) 0.6 $5.0M 30k 166.81
Allergan 0.6 $5.0M 22k 230.29
Medtronic (MDT) 0.6 $4.8M 55k 86.40
3M Company (MMM) 0.6 $4.5M 25k 176.22
MasterCard Incorporated (MA) 0.6 $4.3M 42k 101.78
Gilead Sciences (GILD) 0.6 $4.3M 54k 79.13
Boeing Company (BA) 0.5 $4.1M 31k 131.74
Simon Property (SPG) 0.5 $4.2M 20k 207.03
Bank of America Corporation (BAC) 0.5 $4.1M 260k 15.65
McDonald's Corporation (MCD) 0.5 $4.1M 36k 115.37
Abbott Laboratories (ABT) 0.5 $4.0M 94k 42.29
Qualcomm (QCOM) 0.5 $3.9M 58k 68.51
Abbvie (ABBV) 0.5 $3.9M 63k 63.06
U.S. Bancorp (USB) 0.5 $3.9M 91k 42.89
Emerson Electric (EMR) 0.5 $3.9M 71k 54.50
Hewlett Packard Enterprise (HPE) 0.5 $3.7M 165k 22.75
Union Pacific Corporation (UNP) 0.5 $3.5M 36k 97.54
Time Warner 0.5 $3.5M 44k 79.61
Bristol Myers Squibb (BMY) 0.5 $3.5M 64k 53.93
Franklin Resources (BEN) 0.5 $3.5M 98k 35.57
Honeywell International (HON) 0.5 $3.5M 30k 116.60
Affiliated Managers (AMG) 0.4 $3.3M 23k 144.69
Dow Chemical Company 0.4 $3.3M 64k 51.84
E.I. du Pont de Nemours & Company 0.4 $3.3M 49k 66.96
Colgate-Palmolive Company (CL) 0.4 $3.2M 43k 74.14
Accenture (ACN) 0.4 $3.1M 26k 122.18
Invesco (IVZ) 0.4 $3.1M 99k 31.27
Eli Lilly & Co. (LLY) 0.4 $3.0M 38k 80.26
McKesson Corporation (MCK) 0.4 $3.0M 18k 166.77
ConocoPhillips (COP) 0.4 $3.0M 70k 43.48
Biogen Idec (BIIB) 0.4 $3.0M 9.5k 313.03
Crown Castle Intl (CCI) 0.4 $3.0M 32k 94.21
National-Oilwell Var 0.4 $2.8M 77k 36.74
Praxair 0.4 $2.9M 24k 120.81
priceline.com Incorporated 0.4 $2.9M 1.9k 1471.65
Express Scripts Holding 0.4 $2.9M 41k 70.53
Mondelez Int (MDLZ) 0.4 $2.9M 65k 43.91
Morgan Stanley (MS) 0.4 $2.8M 87k 32.06
Deere & Company (DE) 0.3 $2.7M 32k 85.35
Texas Instruments Incorporated (TXN) 0.3 $2.7M 39k 70.19
Illinois Tool Works (ITW) 0.3 $2.7M 23k 119.86
Lowe's Companies (LOW) 0.3 $2.7M 37k 72.20
Skechers USA (SKX) 0.3 $2.7M 119k 22.90
Walgreen Boots Alliance (WBA) 0.3 $2.7M 34k 80.61
United Parcel Service (UPS) 0.3 $2.6M 23k 109.36
Public Storage (PSA) 0.3 $2.5M 11k 223.18
Wesco Aircraft Holdings 0.3 $2.6M 193k 13.43
Thermo Fisher Scientific (TMO) 0.3 $2.5M 15k 159.08
PNC Financial Services (PNC) 0.3 $2.4M 26k 90.09
Merchants Bancshares 0.3 $2.4M 73k 32.39
Prologis (PLD) 0.3 $2.4M 45k 53.55
Twenty-first Century Fox 0.3 $2.4M 99k 24.22
Lockheed Martin Corporation (LMT) 0.3 $2.3M 9.7k 239.67
Caterpillar (CAT) 0.3 $2.2M 25k 88.76
Rockwell Collins 0.3 $2.3M 27k 84.34
Panhandle Oil and Gas 0.3 $2.2M 126k 17.53
Chicopee Ban 0.3 $2.2M 121k 18.50
Kraft Heinz (KHC) 0.3 $2.2M 25k 89.52
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.2M 8.2k 270.02
Johnson Controls International Plc equity (JCI) 0.3 $2.2M 48k 46.53
Occidental Petroleum Corporation (OXY) 0.3 $2.2M 30k 72.93
Prosperity Bancshares (PB) 0.3 $2.2M 39k 54.88
Textron (TXT) 0.3 $2.2M 55k 39.74
TJX Companies (TJX) 0.3 $2.1M 28k 74.79
Catchmark Timber Tr Inc cl a 0.3 $2.1M 181k 11.69
Stanley Black & Decker (SWK) 0.3 $2.0M 16k 122.98
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 19k 108.53
Applied Materials (AMAT) 0.3 $2.0M 66k 30.15
Paypal Holdings (PYPL) 0.3 $2.0M 50k 40.97
General Mills (GIS) 0.2 $1.9M 30k 63.88
EOG Resources (EOG) 0.2 $2.0M 20k 96.73
AvalonBay Communities (AVB) 0.2 $1.9M 11k 177.85
Potlatch Corporation (PCH) 0.2 $2.0M 50k 38.89
Broad 0.2 $1.9M 11k 172.51
Corning Incorporated (GLW) 0.2 $1.8M 78k 23.65
Leucadia National 0.2 $1.9M 99k 19.04
General Dynamics Corporation (GD) 0.2 $1.9M 12k 155.14
Marathon Oil Corporation (MRO) 0.2 $1.9M 117k 15.81
Costco Wholesale Corporation (COST) 0.2 $1.8M 12k 152.50
Devon Energy Corporation (DVN) 0.2 $1.8M 41k 44.12
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 126.15
Equity Residential (EQR) 0.2 $1.8M 27k 64.35
Alcoa 0.2 $1.8M 178k 10.14
General Growth Properties 0.2 $1.8M 66k 27.60
Phillips 66 (PSX) 0.2 $1.8M 22k 80.57
Mylan Nv 0.2 $1.8M 47k 38.13
Northrop Grumman Corporation (NOC) 0.2 $1.7M 8.0k 213.90
Halliburton Company (HAL) 0.2 $1.7M 39k 44.87
Target Corporation (TGT) 0.2 $1.7M 25k 68.69
Rayonier (RYN) 0.2 $1.7M 64k 26.55
Horizon Ban (HBNC) 0.2 $1.7M 58k 29.38
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 41k 39.88
Boston Scientific Corporation (BSX) 0.2 $1.6M 69k 23.79
Raytheon Company 0.2 $1.7M 12k 136.11
eBay (EBAY) 0.2 $1.6M 50k 32.90
Vornado Realty Trust (VNO) 0.2 $1.7M 16k 101.19
P.H. Glatfelter Company 0.2 $1.6M 74k 21.69
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 16k 102.03
Geospace Technologies (GEOS) 0.2 $1.6M 81k 19.49
Cdw (CDW) 0.2 $1.6M 35k 45.74
Ecolab (ECL) 0.2 $1.6M 13k 121.75
Automatic Data Processing (ADP) 0.2 $1.5M 17k 88.23
Aetna 0.2 $1.5M 13k 115.45
Intuitive Surgical (ISRG) 0.2 $1.5M 2.1k 724.93
Intuit (INTU) 0.2 $1.5M 14k 109.98
Boston Properties (BXP) 0.2 $1.5M 11k 136.28
Welltower Inc Com reit (WELL) 0.2 $1.5M 21k 74.78
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 31k 47.72
Cardinal Health (CAH) 0.2 $1.5M 19k 77.72
SYSCO Corporation (SYY) 0.2 $1.5M 30k 49.02
Zimmer Holdings (ZBH) 0.2 $1.5M 11k 130.05
Rogers Corporation (ROG) 0.2 $1.5M 24k 61.07
Diamond Hill Investment (DHIL) 0.2 $1.4M 7.8k 184.75
FedEx Corporation (FDX) 0.2 $1.4M 8.1k 174.65
Digital Realty Trust (DLR) 0.2 $1.4M 15k 97.12
AutoZone (AZO) 0.2 $1.4M 1.8k 768.54
Industries N shs - a - (LYB) 0.2 $1.4M 17k 80.65
Luxoft Holding Inc cmn 0.2 $1.4M 27k 52.83
Frp Holdings (FRPH) 0.2 $1.4M 46k 31.07
Equinix (EQIX) 0.2 $1.4M 3.9k 360.18
Waste Management (WM) 0.2 $1.3M 20k 63.74
Archer Daniels Midland Company (ADM) 0.2 $1.3M 31k 42.18
PPG Industries (PPG) 0.2 $1.3M 13k 103.32
Hanesbrands (HBI) 0.2 $1.3M 52k 25.25
Novartis (NVS) 0.2 $1.3M 17k 78.95
Parker-Hannifin Corporation (PH) 0.2 $1.3M 10k 125.52
Alliance Data Systems Corporation (BFH) 0.2 $1.3M 6.0k 214.53
F5 Networks (FFIV) 0.2 $1.3M 11k 124.68
Pvh Corporation (PVH) 0.2 $1.3M 12k 110.53
Synchrony Financial (SYF) 0.2 $1.3M 48k 28.00
S&p Global (SPGI) 0.2 $1.3M 10k 126.56
Electronic Arts (EA) 0.2 $1.2M 14k 85.39
Valero Energy Corporation (VLO) 0.2 $1.3M 24k 53.01
CIGNA Corporation 0.2 $1.2M 9.3k 130.27
Hess (HES) 0.2 $1.3M 24k 53.60
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 19k 67.93
Signet Jewelers (SIG) 0.2 $1.2M 17k 74.54
Latin American Discovery Fund 0.2 $1.2M 122k 10.07
American Airls (AAL) 0.2 $1.2M 33k 36.60
Anthem (ELV) 0.2 $1.3M 10k 125.26
FMC Technologies 0.1 $1.2M 39k 29.66
NVIDIA Corporation (NVDA) 0.1 $1.2M 17k 68.52
Tyson Foods (TSN) 0.1 $1.1M 15k 74.68
Kroger (KR) 0.1 $1.2M 39k 29.69
Anadarko Petroleum Corporation 0.1 $1.2M 19k 63.37
BB&T Corporation 0.1 $1.2M 31k 37.73
HCP 0.1 $1.2M 32k 37.94
Marathon Petroleum Corp (MPC) 0.1 $1.2M 29k 40.57
CSX Corporation (CSX) 0.1 $1.1M 36k 30.50
CBS Corporation 0.1 $1.1M 20k 54.74
Cummins (CMI) 0.1 $1.1M 8.4k 128.18
Noble Energy 0.1 $1.1M 30k 35.73
C.R. Bard 0.1 $1.0M 4.7k 224.23
Baker Hughes Incorporated 0.1 $1.1M 21k 50.45
Paccar (PCAR) 0.1 $1.1M 18k 58.78
Ventas (VTR) 0.1 $1.1M 16k 70.60
Eaton (ETN) 0.1 $1.1M 17k 65.71
Hp (HPQ) 0.1 $1.1M 70k 15.52
State Street Corporation (STT) 0.1 $1.0M 15k 69.61
Norfolk Southern (NSC) 0.1 $1.0M 11k 97.03
Ross Stores (ROST) 0.1 $996k 16k 64.30
Analog Devices (ADI) 0.1 $997k 16k 64.45
AmerisourceBergen (COR) 0.1 $1.0M 13k 80.80
Stericycle (SRCL) 0.1 $971k 12k 80.11
SL Green Realty 0.1 $1.0M 9.3k 108.06
Essex Property Trust (ESS) 0.1 $972k 4.4k 222.68
Te Connectivity Ltd for (TEL) 0.1 $1.0M 16k 64.40
Shopify Inc cl a (SHOP) 0.1 $1.0M 24k 42.94
Discover Financial Services (DFS) 0.1 $944k 17k 56.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $891k 20k 43.82
Equifax (EFX) 0.1 $962k 7.1k 134.60
M&T Bank Corporation (MTB) 0.1 $920k 7.9k 116.13
Via 0.1 $956k 25k 38.08
Baxter International (BAX) 0.1 $953k 20k 47.60
Apache Corporation 0.1 $930k 15k 63.89
Air Products & Chemicals (APD) 0.1 $896k 6.0k 150.36
ConAgra Foods (CAG) 0.1 $925k 20k 47.11
Micron Technology (MU) 0.1 $905k 51k 17.79
CF Industries Holdings (CF) 0.1 $910k 37k 24.35
Morgan Stanley China A Share Fund (CAF) 0.1 $947k 51k 18.70
Dollar General (DG) 0.1 $921k 13k 70.01
Palo Alto Networks (PANW) 0.1 $903k 5.7k 159.29
Fidelity National Information Services (FIS) 0.1 $846k 11k 77.03
Carnival Corporation (CCL) 0.1 $876k 18k 48.82
V.F. Corporation (VFC) 0.1 $828k 15k 56.03
Western Digital (WDC) 0.1 $837k 14k 58.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $860k 79k 10.86
Kellogg Company (K) 0.1 $857k 11k 77.49
J.M. Smucker Company (SJM) 0.1 $820k 6.0k 135.58
Lam Research Corporation (LRCX) 0.1 $860k 9.1k 94.72
Skyworks Solutions (SWKS) 0.1 $867k 11k 76.11
Rockwell Automation (ROK) 0.1 $815k 6.7k 122.34
Momenta Pharmaceuticals 0.1 $846k 72k 11.69
Delphi Automotive 0.1 $849k 12k 71.36
Nielsen Hldgs Plc Shs Eur 0.1 $882k 17k 53.58
Cerner Corporation 0.1 $809k 13k 61.77
Citrix Systems 0.1 $769k 9.0k 85.19
NetApp (NTAP) 0.1 $778k 22k 35.81
Newmont Mining Corporation (NEM) 0.1 $781k 20k 39.31
Nucor Corporation (NUE) 0.1 $740k 15k 49.47
Harris Corporation 0.1 $769k 8.4k 91.67
Omni (OMC) 0.1 $808k 9.5k 84.99
Tesoro Corporation 0.1 $754k 9.5k 79.52
Kilroy Realty Corporation (KRC) 0.1 $742k 11k 69.35
Thai Fund 0.1 $746k 91k 8.18
Spirit Realty reit 0.1 $754k 57k 13.32
Steris 0.1 $771k 11k 73.10
Ameriprise Financial (AMP) 0.1 $679k 6.8k 99.82
Newell Rubbermaid (NWL) 0.1 $725k 14k 52.69
Eastman Chemical Company (EMN) 0.1 $673k 9.9k 67.71
Waters Corporation (WAT) 0.1 $684k 4.3k 158.44
GlaxoSmithKline 0.1 $667k 16k 43.15
Macy's (M) 0.1 $720k 19k 37.06
Agilent Technologies Inc C ommon (A) 0.1 $722k 15k 47.07
Dover Corporation (DOV) 0.1 $661k 9.0k 73.62
Seagate Technology Com Stk 0.1 $660k 17k 38.54
L-3 Communications Holdings 0.1 $667k 4.4k 150.70
Lions Gate Entertainment 0.1 $673k 34k 19.98
Federal Realty Inv. Trust 0.1 $723k 4.7k 153.99
L Brands 0.1 $688k 9.7k 70.80
Perrigo Company (PRGO) 0.1 $695k 7.5k 92.35
Dell Technologies Inc Class V equity 0.1 $680k 14k 47.81
Genuine Parts Company (GPC) 0.1 $654k 6.5k 100.48
T. Rowe Price (TROW) 0.1 $652k 9.8k 66.46
Avery Dennison Corporation (AVY) 0.1 $590k 7.6k 77.80
Verisign (VRSN) 0.1 $622k 7.9k 78.27
Xilinx 0.1 $646k 12k 54.36
Fifth Third Ban (FITB) 0.1 $627k 31k 20.46
Hershey Company (HSY) 0.1 $651k 6.8k 95.62
DineEquity (DIN) 0.1 $588k 7.4k 79.26
Quest Diagnostics Incorporated (DGX) 0.1 $649k 7.7k 84.59
Duke Realty Corporation 0.1 $592k 22k 27.35
China Fund (CHN) 0.1 $623k 38k 16.44
Templeton Dragon Fund (TDF) 0.1 $588k 33k 17.63
SPS Commerce (SPSC) 0.1 $611k 8.3k 73.42
CarMax (KMX) 0.1 $533k 10k 53.35
Coach 0.1 $532k 15k 36.57
Harley-Davidson (HOG) 0.1 $553k 11k 52.58
Laboratory Corp. of America Holdings (LH) 0.1 $520k 3.8k 137.60
Interpublic Group of Companies (IPG) 0.1 $519k 23k 22.35
Sanofi-Aventis SA (SNY) 0.1 $562k 15k 38.21
Juniper Networks (JNPR) 0.1 $561k 23k 24.07
Sunstone Hotel Investors (SHO) 0.1 $509k 40k 12.78
Alexandria Real Estate Equities (ARE) 0.1 $555k 5.1k 108.76
Xylem (XYL) 0.1 $503k 9.6k 52.46
Michael Kors Holdings 0.1 $528k 11k 46.81
Intersect Ent 0.1 $537k 34k 15.85
Host Hotels & Resorts (HST) 0.1 $476k 31k 15.58
Kohl's Corporation (KSS) 0.1 $430k 9.8k 43.78
Royal Caribbean Cruises (RCL) 0.1 $480k 6.4k 74.94
Akamai Technologies (AKAM) 0.1 $441k 8.3k 53.01
Apartment Investment and Management 0.1 $473k 10k 45.92
Regions Financial Corporation (RF) 0.1 $459k 47k 9.88
Whirlpool Corporation (WHR) 0.1 $493k 3.0k 162.22
Mohawk Industries (MHK) 0.1 $470k 2.3k 200.26
Campbell Soup Company (CPB) 0.1 $468k 8.6k 54.72
D.R. Horton (DHI) 0.1 $454k 15k 30.20
Discovery Communications 0.1 $490k 19k 26.32
Varian Medical Systems 0.1 $437k 4.4k 99.61
Chipotle Mexican Grill (CMG) 0.1 $496k 1.2k 423.21
Forestar 0.1 $442k 38k 11.71
Cimarex Energy 0.1 $501k 3.7k 134.50
Taubman Centers 0.1 $474k 6.4k 74.42
Navistar International Corporation 0.1 $435k 19k 22.90
EQT Corporation (EQT) 0.1 $437k 6.0k 72.70
National Retail Properties (NNN) 0.1 $434k 8.5k 50.84
Macerich Company (MAC) 0.1 $477k 5.9k 80.85
Regency Centers Corporation (REG) 0.1 $492k 6.4k 77.48
Motorola Solutions (MSI) 0.1 $487k 6.4k 76.34
Cubesmart (CUBE) 0.1 $428k 16k 27.24
Retail Properties Of America 0.1 $491k 29k 16.80
Wp Carey (WPC) 0.1 $489k 7.6k 64.49
Fox News 0.1 $473k 19k 24.73
Equity Commonwealth (EQC) 0.1 $458k 15k 30.19
Iron Mountain (IRM) 0.1 $434k 12k 37.55
Western Union Company (WU) 0.1 $388k 19k 20.82
Total System Services 0.1 $367k 7.8k 47.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $421k 16k 25.79
Pulte (PHM) 0.1 $357k 18k 20.06
Bed Bath & Beyond 0.1 $414k 9.6k 43.11
Ryder System (R) 0.1 $361k 5.5k 65.94
Sealed Air (SEE) 0.1 $372k 8.1k 45.88
Mid-America Apartment (MAA) 0.1 $423k 4.5k 94.00
Unum (UNM) 0.1 $365k 10k 35.34
Fluor Corporation (FLR) 0.1 $385k 7.5k 51.34
Wyndham Worldwide Corporation 0.1 $385k 5.7k 67.34
American Campus Communities 0.1 $402k 7.9k 50.93
Manhattan Associates (MANH) 0.1 $355k 6.2k 57.59
Post Properties 0.1 $399k 6.0k 66.18
BorgWarner (BWA) 0.1 $406k 12k 35.21
KLA-Tencor Corporation (KLAC) 0.1 $415k 6.0k 69.71
Senior Housing Properties Trust 0.1 $386k 17k 22.72
Equity One 0.1 $382k 13k 30.57
Sun Communities (SUI) 0.1 $381k 4.9k 78.56
Japan Smaller Capitalizaion Fund (JOF) 0.1 $373k 35k 10.54
Mosaic (MOS) 0.1 $397k 16k 24.43
Ddr Corp 0.1 $366k 21k 17.43
Metropcs Communications (TMUS) 0.1 $360k 7.7k 46.66
Brixmor Prty (BRX) 0.1 $372k 13k 27.76
Japan Equity Fund ietf (JEQ) 0.1 $374k 46k 8.22
Life Storage Inc reit 0.1 $365k 4.1k 89.02
Lennar Corporation (LEN) 0.0 $320k 7.6k 42.36
H&R Block (HRB) 0.0 $278k 12k 23.19
Teradata Corporation (TDC) 0.0 $308k 9.9k 31.01
Nordstrom (JWN) 0.0 $343k 6.6k 51.82
Comerica Incorporated (CMA) 0.0 $287k 6.1k 47.37
Darden Restaurants (DRI) 0.0 $279k 4.5k 61.35
Newfield Exploration 0.0 $291k 6.7k 43.51
Helmerich & Payne (HP) 0.0 $294k 4.4k 67.25
Goodyear Tire & Rubber Company (GT) 0.0 $288k 8.9k 32.29
Gap (GPS) 0.0 $299k 14k 22.21
Harman International Industries 0.0 $282k 3.3k 84.48
Hospitality Properties Trust 0.0 $320k 11k 29.75
Flowserve Corporation (FLS) 0.0 $314k 6.5k 48.23
Urban Outfitters (URBN) 0.0 $274k 7.9k 34.49
Equity Lifestyle Properties (ELS) 0.0 $295k 3.8k 77.14
Corporate Office Properties Trust (CDP) 0.0 $292k 10k 28.35
Scripps Networks Interactive 0.0 $323k 5.1k 63.48
Weingarten Realty Investors 0.0 $321k 8.2k 38.94
Swiss Helvetia Fund (SWZ) 0.0 $331k 31k 10.68
Epr Properties (EPR) 0.0 $344k 4.4k 78.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $297k 14k 20.92
Dct Industrial Trust Inc reit usd.01 0.0 $330k 6.8k 48.53
Gramercy Ppty Tr 0.0 $280k 29k 9.66
Forest City Realty Trust Inc Class A 0.0 $342k 15k 23.11
AutoNation (AN) 0.0 $229k 4.7k 48.69
Range Resources (RRC) 0.0 $259k 6.7k 38.77
Murphy Oil Corporation (MUR) 0.0 $195k 6.4k 30.44
FMC Corporation (FMC) 0.0 $255k 5.3k 48.39
Medical Properties Trust (MPW) 0.0 $211k 14k 14.79
Piedmont Office Realty Trust (PDM) 0.0 $218k 10k 21.74
Rlj Lodging Trust (RLJ) 0.0 $244k 12k 21.03
Stag Industrial (STAG) 0.0 $258k 11k 24.52
American Homes 4 Rent-a reit (AMH) 0.0 $240k 11k 21.62
Allegion Plc equity (ALLE) 0.0 $224k 3.3k 68.77
Healthcare Tr Amer Inc cl a 0.0 $257k 7.9k 32.67
Paramount Group Inc reit (PGRE) 0.0 $246k 15k 16.40
Tegna (TGNA) 0.0 $241k 11k 21.83
Care Cap Properties 0.0 $245k 8.6k 28.49
Becton, Dickinson and (BDX) 0.0 $144k 800.00 180.00
Patterson Companies (PDCO) 0.0 $178k 3.9k 46.04
Cousins Properties 0.0 $155k 15k 10.41
First Solar (FSLR) 0.0 $120k 3.0k 39.63
Lexington Realty Trust (LXP) 0.0 $151k 15k 10.29
Owens-Illinois 0.0 $171k 9.3k 18.37
Pennsylvania R.E.I.T. 0.0 $180k 7.8k 23.08
DiamondRock Hospitality Company (DRH) 0.0 $187k 21k 9.09
EastGroup Properties (EGP) 0.0 $166k 2.3k 73.78
National Health Investors (NHI) 0.0 $183k 2.3k 78.61
DuPont Fabros Technology 0.0 $171k 4.1k 41.31
Hudson Pacific Properties (HPP) 0.0 $174k 5.3k 32.95
Pebblebrook Hotel Trust (PEB) 0.0 $128k 4.8k 26.67
Government Properties Income Trust 0.0 $131k 5.8k 22.69
Ryman Hospitality Pptys (RHP) 0.0 $155k 3.2k 48.14
Cyrusone 0.0 $163k 3.4k 47.51
Columbia Ppty Tr 0.0 $168k 7.5k 22.40
Kite Rlty Group Tr (KRG) 0.0 $162k 5.9k 27.64
Monogram Residential Trust 0.0 $117k 11k 10.64
Patriot Transportation Holding 0.0 $135k 6.6k 20.55
Apple Hospitality Reit (APLE) 0.0 $189k 10k 18.53
Csra 0.0 $168k 6.3k 26.85
Atwood Oceanics 0.0 $104k 12k 8.69
Ramco-Gershenson Properties Trust 0.0 $102k 5.4k 18.74
Sabra Health Care REIT (SBRA) 0.0 $96k 3.8k 25.07
Korea (KF) 0.0 $60k 1.7k 35.84
Chesapeake Lodging Trust sh ben int 0.0 $95k 4.2k 22.88
Taiwan Fund (TWN) 0.0 $53k 3.0k 17.42
American Assets Trust Inc reit (AAT) 0.0 $93k 2.1k 43.38
Ralph Lauren Corp (RL) 0.0 $85k 841.00 101.07
Ensco Plc Shs Class A 0.0 $87k 10k 8.52
Fossil (FOSL) 0.0 $77k 2.8k 27.70
New York Reit 0.0 $104k 11k 9.13
Halyard Health 0.0 $66k 1.9k 34.77
Korea Equity Fund 0.0 $0 47.00 0.00
New Germany Fund (GF) 0.0 $999.840000 48.00 20.83
Central Europe and Russia Fund (CEE) 0.0 $12k 628.00 19.11
Turkish Investment Fund 0.0 $6.0k 713.00 8.42
Singapore Fund 0.0 $4.0k 402.00 9.95
Jpmorgan China Region 0.0 $2.0k 90.00 22.22