Amica Pension Fund Board of Trustees

Amica Pension Fund Board Of Trustees as of Dec. 31, 2016

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 December 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 $24M 32k 771.82
Apple (AAPL) 2.9 $24M 209k 115.82
Schwab Strategic Tr us reit etf (SCHH) 2.4 $20M 488k 41.04
Microsoft Corporation (MSFT) 2.2 $18M 293k 62.14
JPMorgan Chase & Co. (JPM) 2.0 $17M 192k 86.29
Exxon Mobil Corporation (XOM) 1.7 $14M 154k 90.26
Wells Fargo & Company (WFC) 1.5 $13M 230k 55.11
Johnson & Johnson (JNJ) 1.5 $12M 107k 115.21
Goldman Sachs (GS) 1.4 $12M 49k 239.45
General Electric Company 1.4 $12M 363k 31.60
Procter & Gamble Company (PG) 1.3 $11M 128k 84.08
At&t (T) 1.2 $10M 234k 42.53
Citigroup (C) 1.2 $9.6M 162k 59.43
Pfizer (PFE) 1.0 $8.1M 248k 32.48
Schlumberger (SLB) 1.0 $8.0M 96k 83.95
Morgan Stanley Asia Pacific Fund 0.9 $7.8M 578k 13.50
Cisco Systems (CSCO) 0.9 $7.7M 255k 30.22
Verizon Communications (VZ) 0.9 $7.4M 140k 53.38
Merck & Co (MRK) 0.9 $7.1M 121k 58.87
Home Depot (HD) 0.8 $6.6M 49k 134.08
Oracle Corporation (ORCL) 0.8 $6.7M 173k 38.45
Intel Corporation (INTC) 0.8 $6.6M 182k 36.27
Visa (V) 0.8 $6.6M 84k 78.02
American Express Company (AXP) 0.8 $6.3M 85k 74.08
Walt Disney Company (DIS) 0.8 $6.3M 61k 104.23
Pepsi (PEP) 0.7 $6.1M 58k 104.64
Comcast Corporation (CMCSA) 0.7 $5.9M 85k 69.06
Coca-Cola Company (KO) 0.7 $5.8M 140k 41.46
Bank of America Corporation (BAC) 0.7 $5.8M 260k 22.10
International Business Machines (IBM) 0.7 $5.7M 34k 165.99
Wal-Mart Stores (WMT) 0.6 $5.0M 72k 69.11
Boeing Company (BA) 0.6 $4.9M 31k 155.69
Morgan Stanley Emerging Markets Fund 0.6 $4.8M 362k 13.18
U.S. Bancorp (USB) 0.6 $4.7M 91k 51.37
CVS Caremark Corporation (CVS) 0.6 $4.6M 59k 78.90
United Technologies Corporation 0.6 $4.6M 42k 109.62
UnitedHealth (UNH) 0.6 $4.6M 29k 160.03
3M Company (MMM) 0.5 $4.5M 25k 178.58
Allergan 0.5 $4.5M 22k 210.02
MasterCard Incorporated (MA) 0.5 $4.4M 42k 103.24
Amgen (AMGN) 0.5 $4.4M 30k 146.21
McDonald's Corporation (MCD) 0.5 $4.3M 36k 121.73
Time Warner 0.5 $4.3M 44k 96.52
ConocoPhillips (COP) 0.5 $4.2M 83k 50.14
Affiliated Managers (AMG) 0.5 $4.0M 28k 145.30
Chevron Corporation (CVX) 0.5 $4.0M 34k 117.71
Emerson Electric (EMR) 0.5 $4.0M 71k 55.75
Panhandle Oil and Gas 0.5 $4.0M 171k 23.55
Franklin Resources (BEN) 0.5 $3.9M 98k 39.58
Abbvie (ABBV) 0.5 $3.9M 63k 62.62
Medtronic (MDT) 0.5 $3.9M 55k 71.22
Gilead Sciences (GILD) 0.5 $3.9M 54k 71.62
Hewlett Packard Enterprise (HPE) 0.5 $3.8M 165k 23.14
Bristol Myers Squibb (BMY) 0.5 $3.8M 64k 58.44
Union Pacific Corporation (UNP) 0.5 $3.8M 36k 103.67
Qualcomm (QCOM) 0.5 $3.8M 58k 65.21
Dow Chemical Company 0.4 $3.7M 64k 57.22
Morgan Stanley (MS) 0.4 $3.7M 87k 42.25
Abbott Laboratories (ABT) 0.4 $3.6M 94k 38.41
E.I. du Pont de Nemours & Company 0.4 $3.6M 49k 73.41
Honeywell International (HON) 0.4 $3.5M 30k 115.86
Broad 0.4 $3.5M 20k 176.76
Deere & Company (DE) 0.4 $3.3M 32k 103.05
Cognizant Technology Solutions (CTSH) 0.4 $3.1M 55k 56.02
PNC Financial Services (PNC) 0.4 $3.1M 26k 116.94
Accenture (ACN) 0.4 $3.0M 26k 117.14
Invesco (IVZ) 0.4 $3.0M 99k 30.34
AutoZone (AZO) 0.3 $2.9M 3.7k 789.79
Skechers USA (SKX) 0.3 $2.9M 119k 24.58
Mondelez Int (MDLZ) 0.3 $2.9M 65k 44.34
Colgate-Palmolive Company (CL) 0.3 $2.8M 43k 65.44
Praxair 0.3 $2.8M 24k 117.17
Texas Instruments Incorporated (TXN) 0.3 $2.8M 39k 72.96
Illinois Tool Works (ITW) 0.3 $2.8M 23k 122.45
priceline.com Incorporated 0.3 $2.8M 1.9k 1465.98
Prosperity Bancshares (PB) 0.3 $2.8M 39k 71.79
Express Scripts Holding 0.3 $2.8M 41k 68.79
Walgreen Boots Alliance (WBA) 0.3 $2.8M 34k 82.76
Eli Lilly & Co. (LLY) 0.3 $2.8M 38k 73.55
Twenty-first Century Fox 0.3 $2.8M 99k 28.04
United Parcel Service (UPS) 0.3 $2.7M 23k 114.63
Lowe's Companies (LOW) 0.3 $2.7M 37k 71.13
Dollar General (DG) 0.3 $2.7M 36k 74.06
McKesson Corporation (MCK) 0.3 $2.5M 18k 140.43
Occidental Petroleum Corporation (OXY) 0.3 $2.5M 36k 71.24
Piedmont Office Realty Trust (PDM) 0.3 $2.6M 123k 20.91
Public Storage (PSA) 0.3 $2.5M 11k 223.49
Apartment Investment and Management 0.3 $2.5M 55k 45.45
Rockwell Collins 0.3 $2.5M 27k 92.76
EOG Resources (EOG) 0.3 $2.5M 25k 101.11
SL Green Realty 0.3 $2.5M 23k 107.57
Essex Property Trust (ESS) 0.3 $2.5M 11k 232.53
Omega Healthcare Investors (OHI) 0.3 $2.5M 81k 31.26
Duke Realty Corporation 0.3 $2.5M 95k 26.55
Federal Realty Inv. Trust 0.3 $2.5M 18k 142.12
General Growth Properties 0.3 $2.5M 101k 24.98
Sun Communities (SUI) 0.3 $2.5M 33k 76.62
Ddr Corp 0.3 $2.5M 165k 15.27
Retail Properties Of America 0.3 $2.5M 163k 15.33
Equity Commonwealth (EQC) 0.3 $2.5M 83k 30.24
Education Rlty Tr New ret 0.3 $2.5M 60k 42.29
Dct Industrial Trust Inc reit usd.01 0.3 $2.5M 52k 47.88
Store Capital Corp reit 0.3 $2.5M 102k 24.71
Welltower Inc Com reit (WELL) 0.3 $2.5M 38k 66.93
Lockheed Martin Corporation (LMT) 0.3 $2.4M 9.7k 249.90
Pennsylvania R.E.I.T. 0.3 $2.5M 129k 18.96
Kilroy Realty Corporation (KRC) 0.3 $2.4M 33k 73.23
Diamond Hill Investment (DHIL) 0.3 $2.4M 12k 210.40
CoreSite Realty 0.3 $2.4M 31k 79.38
Horizon Ban (HBNC) 0.3 $2.4M 87k 28.00
American Tower Reit (AMT) 0.3 $2.4M 23k 105.70
Leucadia National 0.3 $2.3M 99k 23.25
Caterpillar (CAT) 0.3 $2.3M 25k 92.73
Biogen Idec (BIIB) 0.3 $2.3M 8.3k 283.57
Phillips 66 (PSX) 0.3 $2.3M 27k 86.42
Luxoft Holding Inc cmn 0.3 $2.3M 41k 56.21
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.4M 8.2k 287.94
Thermo Fisher Scientific (TMO) 0.3 $2.2M 15k 141.13
Nextera Energy (NEE) 0.3 $2.2M 18k 119.46
TJX Companies (TJX) 0.3 $2.1M 28k 75.14
Kraft Heinz (KHC) 0.3 $2.2M 25k 87.30
Discover Financial Services (DFS) 0.2 $2.1M 29k 72.09
General Dynamics Corporation (GD) 0.2 $2.1M 12k 172.68
Applied Materials (AMAT) 0.2 $2.1M 66k 32.27
Duke Energy (DUK) 0.2 $2.1M 27k 77.63
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 41k 47.38
Valero Energy Corporation (VLO) 0.2 $2.0M 29k 68.31
Matrix Service Company (MTRX) 0.2 $2.0M 87k 22.70
Paypal Holdings (PYPL) 0.2 $2.0M 50k 39.46
Johnson Controls International Plc equity (JCI) 0.2 $2.0M 48k 41.18
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 19k 102.93
Southern Company (SO) 0.2 $1.9M 38k 49.20
Costco Wholesale Corporation (COST) 0.2 $1.8M 12k 160.13
Dominion Resources (D) 0.2 $1.9M 24k 76.58
NVIDIA Corporation (NVDA) 0.2 $1.9M 17k 106.71
Northrop Grumman Corporation (NOC) 0.2 $1.9M 8.0k 232.63
Stanley Black & Decker (SWK) 0.2 $1.8M 16k 114.67
General Mills (GIS) 0.2 $1.9M 30k 61.78
Target Corporation (TGT) 0.2 $1.8M 25k 72.21
Weyerhaeuser Company (WY) 0.2 $1.9M 62k 30.10
Rogers Corporation (ROG) 0.2 $1.8M 24k 76.82
Cdw (CDW) 0.2 $1.8M 35k 52.08
Willis Towers Watson (WTW) 0.2 $1.8M 15k 122.31
Automatic Data Processing (ADP) 0.2 $1.8M 17k 102.76
Raytheon Company 0.2 $1.7M 12k 142.01
P.H. Glatfelter Company 0.2 $1.8M 74k 23.89
Marathon Petroleum Corp (MPC) 0.2 $1.7M 34k 50.35
Synchrony Financial (SYF) 0.2 $1.7M 48k 36.28
Frp Holdings (FRPH) 0.2 $1.7M 46k 37.71
Mylan Nv 0.2 $1.8M 47k 38.15
FMC Technologies 0.2 $1.7M 48k 35.53
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 14k 114.14
SYSCO Corporation (SYY) 0.2 $1.6M 30k 55.38
Aetna 0.2 $1.6M 13k 124.01
Western New England Ban (WNEB) 0.2 $1.7M 180k 9.35
T. Rowe Price (TROW) 0.2 $1.6M 21k 75.28
Intuit (INTU) 0.2 $1.6M 14k 114.63
Signet Jewelers (SIG) 0.2 $1.6M 17k 94.26
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 16k 98.00
Wesco Aircraft Holdings 0.2 $1.6M 107k 14.95
Level 3 Communications 0.2 $1.5M 28k 56.35
American Airls (AAL) 0.2 $1.5M 33k 46.68
Ecolab (ECL) 0.2 $1.5M 13k 117.18
FedEx Corporation (FDX) 0.2 $1.5M 8.1k 186.22
Boston Scientific Corporation (BSX) 0.2 $1.5M 69k 21.64
Anadarko Petroleum Corporation 0.2 $1.5M 22k 69.74
eBay (EBAY) 0.2 $1.5M 50k 29.69
Halliburton Company (HAL) 0.2 $1.5M 28k 54.10
F5 Networks (FFIV) 0.2 $1.5M 11k 144.69
Industries N shs - a - (LYB) 0.2 $1.5M 17k 85.77
Waste Management (WM) 0.2 $1.4M 20k 70.90
Archer Daniels Midland Company (ADM) 0.2 $1.4M 31k 45.65
BB&T Corporation 0.2 $1.4M 31k 47.01
Parker-Hannifin Corporation (PH) 0.2 $1.4M 10k 140.01
Alliance Data Systems Corporation (BFH) 0.2 $1.4M 6.0k 228.44
Ingersoll-rand Co Ltd-cl A 0.2 $1.4M 19k 75.04
Kinder Morgan (KMI) 0.2 $1.4M 69k 20.71
Steris 0.2 $1.4M 20k 67.41
CSX Corporation (CSX) 0.2 $1.3M 36k 35.94
Cardinal Health (CAH) 0.2 $1.4M 19k 71.97
Kroger (KR) 0.2 $1.3M 39k 34.50
Intuitive Surgical (ISRG) 0.2 $1.3M 2.1k 634.19
M&T Bank Corporation (MTB) 0.1 $1.2M 7.9k 156.40
CBS Corporation 0.1 $1.3M 20k 63.61
Novartis (NVS) 0.1 $1.2M 17k 72.87
Exelon Corporation (EXC) 0.1 $1.3M 36k 35.48
State Street Corporation (STT) 0.1 $1.1M 15k 77.69
Norfolk Southern (NSC) 0.1 $1.1M 11k 108.03
Cummins (CMI) 0.1 $1.2M 8.4k 136.71
PPG Industries (PPG) 0.1 $1.2M 13k 94.73
Hanesbrands (HBI) 0.1 $1.1M 52k 21.57
Analog Devices (ADI) 0.1 $1.1M 16k 72.60
Baker Hughes Incorporated 0.1 $1.2M 18k 64.95
American Electric Power Company (AEP) 0.1 $1.2M 19k 62.93
PG&E Corporation (PCG) 0.1 $1.2M 19k 60.79
Paccar (PCAR) 0.1 $1.1M 18k 63.93
Pioneer Natural Resources 0.1 $1.1M 6.3k 180.07
Zimmer Holdings (ZBH) 0.1 $1.2M 11k 103.20
CF Industries Holdings (CF) 0.1 $1.2M 37k 31.47
Latin American Discovery Fund 0.1 $1.1M 122k 9.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 20k 54.84
Devon Energy Corporation (DVN) 0.1 $1.0M 23k 45.65
Apache Corporation 0.1 $1.1M 17k 63.48
C.R. Bard 0.1 $1.0M 4.7k 224.66
Electronic Arts (EA) 0.1 $1.1M 14k 78.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 79k 13.19
Stericycle (SRCL) 0.1 $1.1M 14k 77.04
Micron Technology (MU) 0.1 $1.1M 51k 21.91
Momenta Pharmaceuticals 0.1 $1.1M 72k 15.05
Te Connectivity Ltd for 0.1 $1.1M 16k 69.27
Pvh Corporation (PVH) 0.1 $1.1M 12k 90.20
Eaton (ETN) 0.1 $1.1M 17k 67.09
Hp (HPQ) 0.1 $1.0M 70k 14.84
S&p Global (SPGI) 0.1 $1.1M 10k 107.49
Arconic 0.1 $1.1M 59k 18.53
Corning Incorporated (GLW) 0.1 $1.0M 42k 24.26
Ross Stores (ROST) 0.1 $1.0M 16k 65.59
Western Digital (WDC) 0.1 $972k 14k 67.93
AmerisourceBergen (COR) 0.1 $979k 13k 78.16
Sempra Energy (SRE) 0.1 $977k 9.7k 100.61
Lam Research Corporation 0.1 $960k 9.1k 105.74
Anthem (ELV) 0.1 $973k 6.8k 143.72
Shopify Inc cl a (SHOP) 0.1 $1.0M 24k 42.86
Via 0.1 $881k 25k 35.10
Baxter International (BAX) 0.1 $888k 20k 44.35
Carnival Corporation (CCL) 0.1 $934k 18k 52.05
Nucor Corporation (NUE) 0.1 $890k 15k 59.50
Tyson Foods (TSN) 0.1 $935k 15k 61.68
CIGNA Corporation 0.1 $904k 6.8k 133.43
PPL Corporation (PPL) 0.1 $898k 26k 34.07
Edison International (EIX) 0.1 $912k 13k 72.00
Rockwell Automation (ROK) 0.1 $895k 6.7k 134.34
Fidelity National Information Services (FIS) 0.1 $831k 11k 75.66
Equifax (EFX) 0.1 $845k 7.1k 118.23
Consolidated Edison (ED) 0.1 $872k 12k 73.69
Citrix Systems 0.1 $806k 9.0k 89.29
Harris Corporation 0.1 $860k 8.4k 102.52
Charles River Laboratories (CRL) 0.1 $819k 11k 76.14
Air Products & Chemicals (APD) 0.1 $857k 6.0k 143.82
Fifth Third Ban (FITB) 0.1 $827k 31k 26.99
Kellogg Company (K) 0.1 $815k 11k 73.70
Omni (OMC) 0.1 $809k 9.5k 85.10
Public Service Enterprise (PEG) 0.1 $863k 20k 43.88
Xcel Energy (XEL) 0.1 $804k 20k 40.72
Skyworks Solutions (SWKS) 0.1 $851k 11k 74.70
Morgan Stanley China A Share Fund (CAF) 0.1 $860k 51k 16.98
Delphi Automotive 0.1 $801k 12k 67.32
Catchmark Timber Tr Inc cl a 0.1 $812k 72k 11.26
Ameriprise Financial (AMP) 0.1 $755k 6.8k 111.00
Carter's (CRI) 0.1 $707k 8.2k 86.42
NetApp (NTAP) 0.1 $766k 22k 35.26
V.F. Corporation (VFC) 0.1 $788k 15k 53.32
Xilinx 0.1 $717k 12k 60.34
Eastman Chemical Company (EMN) 0.1 $748k 9.9k 75.26
Williams Companies (WMB) 0.1 $777k 25k 31.16
ConAgra Foods (CAG) 0.1 $776k 20k 39.53
J.M. Smucker Company (SJM) 0.1 $775k 6.0k 128.14
Potlatch Corporation (PCH) 0.1 $773k 19k 41.67
Rayonier (RYN) 0.1 $769k 29k 26.61
Palo Alto Networks (PANW) 0.1 $709k 5.7k 125.07
Geospace Technologies (GEOS) 0.1 $716k 35k 20.37
Wec Energy Group (WEC) 0.1 $720k 12k 58.68
Dell Technologies Inc Class V equity 0.1 $782k 14k 54.99
CarMax (KMX) 0.1 $643k 10k 64.36
Newmont Mining Corporation (NEM) 0.1 $677k 20k 34.08
Noble Energy 0.1 $649k 17k 38.04
Hess (HES) 0.1 $690k 11k 62.27
Macy's (M) 0.1 $696k 19k 35.83
Agilent Technologies Inc C ommon (A) 0.1 $699k 15k 45.57
Hershey Company (HSY) 0.1 $704k 6.8k 103.41
Dover Corporation (DOV) 0.1 $673k 9.0k 74.96
Juniper Networks (JNPR) 0.1 $659k 23k 28.27
Seagate Technology Com Stk 0.1 $654k 17k 38.19
Concho Resources 0.1 $686k 5.2k 132.59
Quest Diagnostics Incorporated (DGX) 0.1 $705k 7.7k 91.89
DTE Energy Company (DTE) 0.1 $687k 7.0k 98.49
L-3 Communications Holdings 0.1 $673k 4.4k 152.06
Textron (TXT) 0.1 $627k 13k 48.58
Thai Fund 0.1 $693k 91k 7.60
L Brands 0.1 $640k 9.7k 65.86
Perrigo Company (PRGO) 0.1 $626k 7.5k 83.18
Eversource Energy (ES) 0.1 $681k 12k 55.23
Nielsen Hldgs Plc Shs Eur 0.1 $691k 17k 41.98
Cerner Corporation 0.1 $620k 13k 47.34
Genuine Parts Company (GPC) 0.1 $622k 6.5k 95.56
Harley-Davidson (HOG) 0.1 $614k 11k 58.38
Verisign (VRSN) 0.1 $605k 7.9k 76.13
Akamai Technologies (AKAM) 0.1 $555k 8.3k 66.71
Newell Rubbermaid (NWL) 0.1 $614k 14k 44.63
Whirlpool Corporation (WHR) 0.1 $552k 3.0k 181.64
National-Oilwell Var 0.1 $575k 15k 37.43
Interpublic Group of Companies (IPG) 0.1 $544k 23k 23.42
Waters Corporation (WAT) 0.1 $580k 4.3k 134.35
GlaxoSmithKline 0.1 $595k 16k 38.49
Sanofi-Aventis SA (SNY) 0.1 $595k 15k 40.46
DineEquity (DIN) 0.1 $571k 7.4k 76.96
Navistar International Corporation 0.1 $596k 19k 31.38
China Fund (CHN) 0.1 $570k 38k 15.04
Templeton Dragon Fund (TDF) 0.1 $546k 33k 16.37
SPS Commerce (SPSC) 0.1 $582k 8.3k 69.94
Alcoa (AA) 0.1 $554k 20k 28.05
Ameren Corporation (AEE) 0.1 $495k 9.4k 52.48
FirstEnergy (FE) 0.1 $512k 17k 30.98
Coach 0.1 $509k 15k 34.99
Kohl's Corporation (KSS) 0.1 $485k 9.8k 49.38
Royal Caribbean Cruises (RCL) 0.1 $525k 6.4k 81.97
Avery Dennison Corporation (AVY) 0.1 $533k 7.6k 70.28
Laboratory Corp. of America Holdings 0.1 $485k 3.8k 128.34
Mohawk Industries (MHK) 0.1 $469k 2.3k 199.83
Campbell Soup Company (CPB) 0.1 $517k 8.6k 60.45
Discovery Communications 0.1 $499k 19k 26.81
Marathon Oil Corporation (MRO) 0.1 $516k 30k 17.31
Entergy Corporation (ETR) 0.1 $511k 7.0k 73.45
Cimarex Energy 0.1 $506k 3.7k 135.84
KLA-Tencor Corporation (KLAC) 0.1 $468k 6.0k 78.62
American Water Works (AWK) 0.1 $500k 6.9k 72.30
Oneok (OKE) 0.1 $485k 8.4k 57.44
Motorola Solutions (MSI) 0.1 $529k 6.4k 82.93
Mosaic (MOS) 0.1 $477k 16k 29.36
Xylem (XYL) 0.1 $475k 9.6k 49.54
Michael Kors Holdings 0.1 $485k 11k 43.00
Fox News 0.1 $521k 19k 27.24
CMS Energy Corporation (CMS) 0.1 $451k 11k 41.58
Western Union Company (WU) 0.1 $405k 19k 21.74
Total System Services 0.1 $381k 7.8k 48.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $381k 16k 23.34
Bed Bath & Beyond 0.1 $390k 9.6k 40.61
Ryder System (R) 0.1 $408k 5.5k 74.52
Comerica Incorporated (CMA) 0.1 $413k 6.1k 68.16
Unum (UNM) 0.1 $454k 10k 43.95
Fluor Corporation (FLR) 0.1 $394k 7.5k 52.54
D.R. Horton (DHI) 0.1 $411k 15k 27.34
Varian Medical Systems 0.1 $394k 4.4k 89.81
Tesoro Corporation 0.1 $453k 5.2k 87.43
Wyndham Worldwide Corporation 0.1 $437k 5.7k 76.44
Chipotle Mexican Grill (CMG) 0.1 $442k 1.2k 377.13
CenterPoint Energy (CNP) 0.1 $413k 17k 24.67
SCANA Corporation 0.1 $407k 5.6k 73.27
BorgWarner (BWA) 0.1 $455k 12k 39.46
EQT Corporation (EQT) 0.1 $393k 6.0k 65.38
Metropcs Communications (TMUS) 0.1 $444k 7.7k 57.54
Intersect Ent 0.1 $410k 34k 12.10
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $413k 17k 24.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $453k 17k 26.90
AES Corporation (AES) 0.0 $298k 26k 11.63
Lennar Corporation (LEN) 0.0 $324k 7.6k 42.89
Pulte (PHM) 0.0 $327k 18k 18.38
Leggett & Platt (LEG) 0.0 $370k 7.6k 48.85
Sealed Air (SEE) 0.0 $368k 8.1k 45.39
Nordstrom (JWN) 0.0 $317k 6.6k 47.89
Darden Restaurants (DRI) 0.0 $331k 4.5k 72.78
Helmerich & Payne (HP) 0.0 $338k 4.4k 77.31
Gap (GAP) 0.0 $302k 14k 22.43
Harman International Industries 0.0 $371k 3.3k 111.14
FMC Corporation (FMC) 0.0 $298k 5.3k 56.55
Alliant Energy Corporation (LNT) 0.0 $335k 8.8k 37.91
Manhattan Associates (MANH) 0.0 $327k 6.2k 53.05
Flowserve Corporation (FLS) 0.0 $313k 6.5k 48.07
Scripps Networks Interactive 0.0 $363k 5.1k 71.34
Pinnacle West Capital Corporation (PNW) 0.0 $337k 4.3k 77.99
Japan Smaller Capitalizaion Fund (JOF) 0.0 $344k 35k 9.72
Swiss Helvetia Fund (SWZ) 0.0 $316k 31k 10.20
Coty Inc Cl A (COTY) 0.0 $356k 19k 18.32
Japan Equity Fund ietf (JEQ) 0.0 $335k 46k 7.37
AutoNation (AN) 0.0 $229k 4.7k 48.69
Range Resources (RRC) 0.0 $230k 6.7k 34.43
H&R Block (HRB) 0.0 $276k 12k 23.02
Teradata Corporation (TDC) 0.0 $270k 9.9k 27.19
Newfield Exploration 0.0 $271k 6.7k 40.52
Goodyear Tire & Rubber Company (GT) 0.0 $275k 8.9k 30.84
NiSource (NI) 0.0 $277k 13k 22.12
Robert Half International (RHI) 0.0 $266k 5.5k 48.78
Southwestern Energy Company 0.0 $237k 22k 10.82
Urban Outfitters (URBN) 0.0 $226k 7.9k 28.45
Allegion Plc equity (ALLE) 0.0 $208k 3.3k 63.86
Tegna (TGNA) 0.0 $236k 11k 21.38
Adient (ADNT) 0.0 $278k 4.7k 58.56
Lamb Weston Hldgs (LW) 0.0 $248k 6.5k 37.90
NRG Energy (NRG) 0.0 $150k 12k 12.24
Transocean (RIG) 0.0 $201k 14k 14.71
Becton, Dickinson and (BDX) 0.0 $132k 800.00 165.00
Patterson Companies (PDCO) 0.0 $159k 3.9k 41.13
Murphy Oil Corporation (MUR) 0.0 $199k 6.4k 31.07
Chesapeake Energy Corporation 0.0 $175k 25k 7.02
Owens-Illinois 0.0 $162k 9.3k 17.41
Patriot Transportation Holding 0.0 $144k 6.6k 21.92
Csra 0.0 $199k 6.3k 31.80
First Solar (FSLR) 0.0 $97k 3.0k 32.03
New Germany Fund (GF) 0.0 $56k 4.3k 13.04
Korea (KF) 0.0 $80k 2.5k 31.68
Taiwan Fund (TWN) 0.0 $49k 3.0k 16.10
Ralph Lauren Corp (RL) 0.0 $76k 841.00 90.37
Fossil (FOSL) 0.0 $72k 2.8k 25.90
Halyard Health 0.0 $70k 1.9k 36.88
Mid-America Apartment (MAA) 0.0 $0 1.00 0.00
Central Europe and Russia Fund (CEE) 0.0 $29k 1.4k 20.48
Turkish Investment Fund 0.0 $6.0k 907.00 6.62
Singapore Fund 0.0 $3.0k 402.00 7.46
Advansix (ASIX) 0.0 $26k 1.2k 21.76