Amica Pension Fund Board of Trustees

Amica Pension Fund Board Of Trustees as of March 31, 2017

Portfolio Holdings for Amica Pension Fund Board Of Trustees

Amica Pension Fund Board Of Trustees holds 363 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $30M 209k 143.66
Alphabet Inc Class C cs (GOOG) 3.2 $26M 32k 829.56
Microsoft Corporation (MSFT) 2.4 $19M 293k 65.86
JPMorgan Chase & Co. (JPM) 2.1 $17M 192k 87.84
Johnson & Johnson (JNJ) 1.6 $13M 107k 124.55
Wells Fargo & Company (WFC) 1.6 $13M 230k 55.66
Exxon Mobil Corporation (XOM) 1.6 $13M 154k 82.01
Procter & Gamble Company (PG) 1.4 $12M 128k 89.85
Goldman Sachs (GS) 1.4 $11M 49k 229.72
General Electric Company 1.3 $11M 363k 29.80
Citigroup (C) 1.2 $10M 167k 59.82
At&t (T) 1.2 $9.7M 234k 41.55
Cisco Systems (CSCO) 1.1 $8.6M 255k 33.80
Schlumberger (SLB) 1.1 $8.6M 110k 78.10
Pfizer (PFE) 1.1 $8.5M 248k 34.21
Merck & Co (MRK) 0.9 $7.7M 121k 63.54
Oracle Corporation (ORCL) 0.9 $7.7M 173k 44.61
Visa (V) 0.9 $7.5M 84k 88.87
Home Depot (HD) 0.9 $7.2M 49k 146.82
Walt Disney Company (DIS) 0.8 $6.9M 61k 113.39
Verizon Communications (VZ) 0.8 $6.8M 140k 48.75
American Express Company (AXP) 0.8 $6.8M 85k 79.11
Intel Corporation (INTC) 0.8 $6.6M 182k 36.07
Pepsi (PEP) 0.8 $6.5M 58k 111.85
Comcast Corporation (CMCSA) 0.8 $6.4M 170k 37.59
Coca-Cola Company (KO) 0.7 $5.9M 140k 42.44
International Business Machines (IBM) 0.7 $6.0M 34k 174.13
Boeing Company (BA) 0.7 $5.6M 31k 176.87
Bank of America Corporation (BAC) 0.7 $5.5M 232k 23.59
Wal-Mart Stores (WMT) 0.6 $5.2M 72k 72.08
Allergan 0.6 $5.1M 22k 238.92
Occidental Petroleum Corporation (OXY) 0.6 $5.0M 79k 63.36
Broad 0.6 $5.1M 23k 218.96
3M Company (MMM) 0.6 $4.9M 25k 191.32
Amgen (AMGN) 0.6 $4.9M 30k 164.06
MasterCard Incorporated (MA) 0.6 $4.8M 42k 112.47
United Technologies Corporation 0.6 $4.7M 42k 112.21
U.S. Bancorp (USB) 0.6 $4.7M 91k 51.51
McDonald's Corporation (MCD) 0.6 $4.6M 36k 129.62
CVS Caremark Corporation (CVS) 0.6 $4.6M 59k 78.50
Affiliated Managers (AMG) 0.6 $4.5M 28k 163.93
Diamond Hill Investment (DHIL) 0.6 $4.6M 24k 194.53
Morgan Stanley Asia Pacific Fund 0.6 $4.4M 289k 15.35
Medtronic (MDT) 0.6 $4.5M 55k 80.57
Time Warner 0.5 $4.3M 44k 97.72
Abbott Laboratories (ABT) 0.5 $4.2M 94k 44.41
ConocoPhillips (COP) 0.5 $4.1M 83k 49.86
Dow Chemical Company 0.5 $4.1M 64k 63.53
Abbvie (ABBV) 0.5 $4.1M 63k 65.16
E.I. du Pont de Nemours & Company 0.5 $3.9M 49k 80.32
Union Pacific Corporation (UNP) 0.5 $3.8M 36k 105.93
Morgan Stanley (MS) 0.5 $3.7M 87k 42.84
Honeywell International (HON) 0.5 $3.7M 30k 124.86
Chevron Corporation (CVX) 0.5 $3.6M 34k 107.36
Gilead Sciences (GILD) 0.5 $3.7M 54k 67.92
American Tower Reit (AMT) 0.5 $3.7M 30k 121.55
Bristol Myers Squibb (BMY) 0.4 $3.5M 64k 54.38
priceline.com Incorporated 0.4 $3.5M 1.9k 1779.90
CoreSite Realty 0.4 $3.5M 39k 90.05
Omega Healthcare Investors (OHI) 0.4 $3.4M 103k 32.99
Sun Communities (SUI) 0.4 $3.4M 42k 80.34
Welltower Inc Com reit (WELL) 0.4 $3.4M 48k 70.81
Cognizant Technology Solutions (CTSH) 0.4 $3.3M 55k 59.51
Qualcomm (QCOM) 0.4 $3.3M 58k 57.33
Skechers USA (SKX) 0.4 $3.3M 119k 27.45
Duke Realty Corporation 0.4 $3.2M 123k 26.27
Panhandle Oil and Gas 0.4 $3.3M 171k 19.20
Twenty-first Century Fox 0.4 $3.2M 99k 32.39
Dct Industrial Trust Inc reit usd.01 0.4 $3.3M 68k 48.12
PNC Financial Services (PNC) 0.4 $3.2M 26k 120.24
Eli Lilly & Co. (LLY) 0.4 $3.2M 38k 84.11
Public Storage (PSA) 0.4 $3.2M 15k 218.88
Colgate-Palmolive Company (CL) 0.4 $3.1M 43k 73.18
Kilroy Realty Corporation (KRC) 0.4 $3.1M 43k 72.07
Regency Centers Corporation (REG) 0.4 $3.1M 47k 66.39
Store Capital Corp reit 0.4 $3.1M 131k 23.88
Mid-America Apartment (MAA) 0.4 $3.1M 30k 101.73
Texas Instruments Incorporated (TXN) 0.4 $3.1M 39k 80.56
Accenture (ACN) 0.4 $3.1M 26k 119.88
Lowe's Companies (LOW) 0.4 $3.1M 37k 82.20
Retail Properties Of America 0.4 $3.0M 211k 14.42
Education Rlty Tr New ret 0.4 $3.1M 76k 40.85
Equity Residential (EQR) 0.4 $3.0M 49k 62.23
Invesco (IVZ) 0.4 $3.0M 99k 30.63
Acadia Realty Trust (AKR) 0.4 $3.0M 100k 30.06
Ggp 0.4 $3.0M 129k 23.18
Discover Financial Services (DFS) 0.4 $2.9M 43k 68.38
Dollar General (DG) 0.4 $2.9M 42k 69.73
Praxair 0.3 $2.8M 24k 118.60
Mondelez Int (MDLZ) 0.3 $2.8M 65k 43.08
Walgreen Boots Alliance (WBA) 0.3 $2.8M 34k 83.06
Prosperity Bancshares (PB) 0.3 $2.7M 39k 69.71
McKesson Corporation (MCK) 0.3 $2.7M 18k 148.27
AutoZone (AZO) 0.3 $2.7M 3.7k 722.98
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.7M 8.2k 327.32
Lockheed Martin Corporation (LMT) 0.3 $2.6M 9.7k 267.55
Pennsylvania R.E.I.T. 0.3 $2.6M 171k 15.14
Healthcare Tr Amer Inc cl a 0.3 $2.6M 82k 31.46
Applied Materials (AMAT) 0.3 $2.6M 66k 38.91
Luxoft Holding Inc cmn 0.3 $2.5M 41k 62.54
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 19k 130.15
EOG Resources (EOG) 0.3 $2.4M 25k 97.53
Boston Properties (BXP) 0.3 $2.5M 19k 132.41
Nxp Semiconductors N V (NXPI) 0.3 $2.4M 23k 103.51
Caterpillar (CAT) 0.3 $2.3M 25k 92.77
Thermo Fisher Scientific (TMO) 0.3 $2.4M 15k 153.57
Nextera Energy (NEE) 0.3 $2.3M 18k 128.38
Kroger (KR) 0.3 $2.3M 77k 29.49
Biogen Idec (BIIB) 0.3 $2.3M 8.3k 273.43
TJX Companies (TJX) 0.3 $2.2M 28k 79.07
General Dynamics Corporation (GD) 0.3 $2.2M 12k 187.21
Horizon Ban (HBNC) 0.3 $2.3M 87k 26.22
Kraft Heinz (KHC) 0.3 $2.3M 25k 90.80
Duke Energy (DUK) 0.3 $2.2M 27k 82.00
Stanley Black & Decker (SWK) 0.3 $2.1M 16k 132.90
Weyerhaeuser Company (WY) 0.3 $2.1M 62k 33.97
Corporate Office Properties Trust (CDP) 0.3 $2.1M 63k 33.09
Phillips 66 (PSX) 0.3 $2.1M 27k 79.20
Paypal Holdings (PYPL) 0.3 $2.1M 50k 43.02
Cdw (CDW) 0.2 $2.0M 35k 57.71
American Homes 4 Rent-a reit (AMH) 0.2 $2.0M 89k 22.96
Johnson Controls International Plc equity (JCI) 0.2 $2.0M 48k 42.13
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 41k 47.24
Costco Wholesale Corporation (COST) 0.2 $1.9M 12k 167.68
Cousins Properties 0.2 $2.0M 236k 8.27
Willis Towers Watson (WTW) 0.2 $1.9M 15k 130.88
Dominion Resources (D) 0.2 $1.9M 24k 77.57
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 131.60
NVIDIA Corporation (NVDA) 0.2 $1.9M 17k 108.95
Northrop Grumman Corporation (NOC) 0.2 $1.9M 8.0k 237.78
Raytheon Company 0.2 $1.9M 12k 152.51
Valero Energy Corporation (VLO) 0.2 $1.9M 29k 66.30
Southern Company (SO) 0.2 $1.9M 38k 49.78
United Parcel Service (UPS) 0.2 $1.8M 17k 107.29
Automatic Data Processing (ADP) 0.2 $1.8M 17k 102.41
General Mills (GIS) 0.2 $1.8M 30k 58.99
Mylan Nv 0.2 $1.8M 47k 38.98
CSX Corporation (CSX) 0.2 $1.7M 36k 46.54
Boston Scientific Corporation (BSX) 0.2 $1.7M 69k 24.87
eBay (EBAY) 0.2 $1.7M 50k 33.56
Marathon Petroleum Corp (MPC) 0.2 $1.7M 34k 50.55
Ecolab (ECL) 0.2 $1.6M 13k 125.32
Newell Rubbermaid (NWL) 0.2 $1.6M 34k 47.17
Intuitive Surgical (ISRG) 0.2 $1.6M 2.1k 766.48
Intuit (INTU) 0.2 $1.6M 14k 115.99
P.H. Glatfelter Company 0.2 $1.6M 74k 21.74
Matrix Service Company (MTRX) 0.2 $1.6M 98k 16.50
Synchrony Financial (SYF) 0.2 $1.6M 48k 34.30
Shopify Inc cl a (SHOP) 0.2 $1.6M 24k 68.10
Cardinal Health (CAH) 0.2 $1.5M 19k 81.56
SYSCO Corporation (SYY) 0.2 $1.5M 30k 51.92
Illinois Tool Works (ITW) 0.2 $1.6M 12k 132.48
Alliance Data Systems Corporation (BFH) 0.2 $1.5M 6.0k 248.97
Ingersoll-rand Co Ltd-cl A 0.2 $1.5M 19k 81.30
F5 Networks (FFIV) 0.2 $1.5M 11k 142.60
Industries N shs - a - (LYB) 0.2 $1.6M 17k 91.17
Kinder Morgan (KMI) 0.2 $1.5M 69k 21.74
Level 3 Communications 0.2 $1.6M 28k 57.23
Delphi Automotive 0.2 $1.5M 19k 80.46
Technipfmc (FTI) 0.2 $1.6M 48k 32.51
T. Rowe Price (TROW) 0.2 $1.4M 21k 68.15
Emerson Electric (EMR) 0.2 $1.5M 25k 59.86
Micron Technology (MU) 0.2 $1.5M 51k 28.91
Archer Daniels Midland Company (ADM) 0.2 $1.4M 31k 46.04
Anadarko Petroleum Corporation 0.2 $1.4M 22k 62.00
BB&T Corporation 0.2 $1.4M 31k 44.69
Halliburton Company (HAL) 0.2 $1.4M 28k 49.21
Target Corporation (TGT) 0.2 $1.4M 25k 55.18
Zimmer Holdings (ZBH) 0.2 $1.4M 11k 122.13
Steris 0.2 $1.4M 20k 69.47
Cummins (CMI) 0.2 $1.3M 8.4k 151.17
PPG Industries (PPG) 0.2 $1.3M 13k 105.07
Electronic Arts (EA) 0.2 $1.3M 14k 89.50
Analog Devices (ADI) 0.2 $1.3M 16k 81.97
American Electric Power Company (AEP) 0.2 $1.3M 19k 67.12
Exelon Corporation (EXC) 0.2 $1.3M 36k 35.99
PG&E Corporation (PCG) 0.2 $1.3M 19k 66.36
S&p Global (SPGI) 0.2 $1.3M 10k 130.77
Norfolk Southern (NSC) 0.1 $1.2M 11k 111.92
Western Digital (WDC) 0.1 $1.2M 14k 82.54
Novartis (NVS) 0.1 $1.2M 17k 74.25
Paccar (PCAR) 0.1 $1.2M 18k 67.23
Te Connectivity Ltd for 0.1 $1.2M 16k 74.52
Eaton (ETN) 0.1 $1.2M 17k 74.15
Hp (HPQ) 0.1 $1.3M 70k 17.87
Corning Incorporated (GLW) 0.1 $1.1M 42k 27.00
State Street Corporation (STT) 0.1 $1.2M 15k 79.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 20k 55.28
Via 0.1 $1.2M 25k 46.61
C.R. Bard 0.1 $1.2M 4.7k 248.50
AmerisourceBergen (COR) 0.1 $1.1M 13k 88.46
Deere & Company (DE) 0.1 $1.2M 11k 108.85
Stericycle (SRCL) 0.1 $1.2M 14k 82.87
Pioneer Natural Resources 0.1 $1.2M 6.3k 186.26
Lam Research Corporation 0.1 $1.2M 9.1k 128.32
Skyworks Solutions (SWKS) 0.1 $1.1M 11k 97.96
Signet Jewelers (SIG) 0.1 $1.1M 17k 69.27
Waste Management (WM) 0.1 $1.1M 15k 72.91
Baxter International (BAX) 0.1 $1.0M 20k 51.85
Carnival Corporation (CCL) 0.1 $1.1M 18k 58.91
Ross Stores (ROST) 0.1 $1.0M 16k 65.85
Hanesbrands (HBI) 0.1 $1.1M 52k 20.77
Baker Hughes Incorporated 0.1 $1.1M 18k 59.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 79k 13.36
Rockwell Automation (ROK) 0.1 $1.0M 6.7k 155.66
Equifax (EFX) 0.1 $977k 7.1k 136.70
Devon Energy Corporation (DVN) 0.1 $956k 23k 41.72
M&T Bank Corporation (MTB) 0.1 $1.0M 6.5k 154.67
Harris Corporation 0.1 $933k 8.4k 111.22
Charles River Laboratories (CRL) 0.1 $968k 11k 90.00
Tyson Foods (TSN) 0.1 $935k 15k 61.68
PPL Corporation (PPL) 0.1 $986k 26k 37.40
Momenta Pharmaceuticals 0.1 $966k 72k 13.35
Fidelity National Information Services (FIS) 0.1 $874k 11k 79.58
Ameriprise Financial (AMP) 0.1 $882k 6.8k 129.67
Consolidated Edison (ED) 0.1 $919k 12k 77.66
Apache Corporation 0.1 $861k 17k 51.42
NetApp (NTAP) 0.1 $909k 22k 41.84
Nucor Corporation (NUE) 0.1 $893k 15k 59.70
Public Service Enterprise (PEG) 0.1 $872k 20k 44.34
Xcel Energy (XEL) 0.1 $878k 20k 44.46
Dell Technologies Inc Class V equity 0.1 $911k 14k 64.06
FedEx Corporation (FDX) 0.1 $788k 4.0k 195.10
Cerner Corporation 0.1 $771k 13k 58.87
Franklin Resources (BEN) 0.1 $793k 19k 42.12
Mattel (MAT) 0.1 $791k 31k 25.61
V.F. Corporation (VFC) 0.1 $812k 15k 54.95
Eastman Chemical Company (EMN) 0.1 $803k 9.9k 80.79
Air Products & Chemicals (APD) 0.1 $806k 6.0k 135.26
Parker-Hannifin Corporation (PH) 0.1 $812k 5.1k 160.41
Agilent Technologies Inc C ommon (A) 0.1 $811k 15k 52.87
Fifth Third Ban (FITB) 0.1 $778k 31k 25.39
Kellogg Company (K) 0.1 $803k 11k 72.61
Omni (OMC) 0.1 $820k 9.5k 86.25
ConAgra Foods (CAG) 0.1 $792k 20k 40.34
J.M. Smucker Company (SJM) 0.1 $793k 6.0k 131.12
Seagate Technology Com Stk 0.1 $787k 17k 45.95
Potlatch Corporation (PCH) 0.1 $848k 19k 45.72
Rayonier (RYN) 0.1 $819k 29k 28.34
Pinnacle West Capital Corporation (PNW) 0.1 $819k 9.8k 83.38
Catchmark Timber Tr Inc cl a 0.1 $831k 72k 11.52
Hewlett Packard Enterprise (HPE) 0.1 $806k 34k 23.70
Carter's (CRI) 0.1 $735k 8.2k 89.84
Citrix Systems 0.1 $753k 9.0k 83.42
Molson Coors Brewing Company (TAP) 0.1 $691k 7.2k 95.75
Verisign (VRSN) 0.1 $692k 7.9k 87.08
Williams Companies (WMB) 0.1 $738k 25k 29.60
Hershey Company (HSY) 0.1 $744k 6.8k 109.28
Dover Corporation (DOV) 0.1 $721k 9.0k 80.31
First Solar (FSLR) 0.1 $728k 27k 27.10
Quest Diagnostics Incorporated (DGX) 0.1 $753k 7.7k 98.15
DTE Energy Company (DTE) 0.1 $712k 7.0k 102.08
Eversource Energy (ES) 0.1 $725k 12k 58.79
Wec Energy Group (WEC) 0.1 $744k 12k 60.64
L3 Technologies 0.1 $732k 4.4k 165.39
Newmont Mining Corporation (NEM) 0.1 $655k 20k 32.97
Royal Caribbean Cruises (RCL) 0.1 $628k 6.4k 98.05
Avery Dennison Corporation (AVY) 0.1 $611k 7.6k 80.56
Harley-Davidson (HOG) 0.1 $636k 11k 60.47
Xilinx 0.1 $688k 12k 57.90
National-Oilwell Var 0.1 $616k 15k 40.10
Waters Corporation (WAT) 0.1 $675k 4.3k 156.36
GlaxoSmithKline 0.1 $652k 16k 42.18
Sanofi-Aventis SA (SNY) 0.1 $665k 15k 45.22
Concho Resources 0.1 $664k 5.2k 128.33
Textron (TXT) 0.1 $614k 13k 47.57
Palo Alto Networks (PANW) 0.1 $639k 5.7k 112.72
Nielsen Hldgs Plc Shs Eur 0.1 $680k 17k 41.31
CarMax (KMX) 0.1 $592k 10k 59.26
Coach 0.1 $601k 15k 41.31
Genuine Parts Company (GPC) 0.1 $601k 6.5k 92.33
Noble Energy 0.1 $586k 17k 34.35
Laboratory Corp. of America Holdings 0.1 $542k 3.8k 143.42
Mohawk Industries (MHK) 0.1 $539k 2.3k 229.65
Interpublic Group of Companies (IPG) 0.1 $571k 23k 24.58
Hess (HES) 0.1 $534k 11k 48.19
KLA-Tencor Corporation (KLAC) 0.1 $566k 6.0k 95.08
Motorola Solutions (MSI) 0.1 $550k 6.4k 86.22
Fox News 0.1 $608k 19k 31.79
Intersect Ent 0.1 $581k 34k 17.15
Ameren Corporation (AEE) 0.1 $515k 9.4k 54.60
FirstEnergy (FE) 0.1 $526k 17k 31.82
Akamai Technologies (AKAM) 0.1 $497k 8.3k 59.74
Whirlpool Corporation (WHR) 0.1 $521k 3.0k 171.44
Unum (UNM) 0.1 $484k 10k 46.86
Rockwell Collins 0.1 $497k 5.1k 97.11
Campbell Soup Company (CPB) 0.1 $490k 8.6k 57.30
D.R. Horton (DHI) 0.1 $501k 15k 33.32
Discovery Communications 0.1 $527k 19k 28.31
Marathon Oil Corporation (MRO) 0.1 $471k 30k 15.80
Wyndham Worldwide Corporation 0.1 $482k 5.7k 84.31
Chipotle Mexican Grill (CMG) 0.1 $522k 1.2k 445.39
BorgWarner (BWA) 0.1 $482k 12k 41.80
Aqua America 0.1 $495k 15k 32.13
Navistar International Corporation 0.1 $468k 19k 24.64
Oneok (OKE) 0.1 $468k 8.4k 55.42
SPS Commerce (SPSC) 0.1 $487k 8.3k 58.52
Mosaic (MOS) 0.1 $474k 16k 29.17
Xylem (XYL) 0.1 $482k 9.6k 50.27
Geospace Technologies (GEOS) 0.1 $516k 32k 16.23
L Brands 0.1 $458k 9.7k 47.13
Metropcs Communications (TMUS) 0.1 $498k 7.7k 64.54
Perrigo Company (PRGO) 0.1 $500k 7.5k 66.44
Avangrid 0.1 $506k 12k 42.77
Arconic 0.1 $459k 17k 26.32
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $447k 17k 26.54
Western Union Company (WU) 0.1 $379k 19k 20.34
Total System Services 0.1 $416k 7.8k 53.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $390k 16k 23.89
Lennar Corporation (LEN) 0.1 $387k 7.6k 51.23
Pulte (PHM) 0.1 $419k 18k 23.55
Bed Bath & Beyond 0.1 $379k 9.6k 39.47
Kohl's Corporation (KSS) 0.1 $391k 9.8k 39.81
Leggett & Platt (LEG) 0.1 $381k 7.6k 50.30
Ryder System (R) 0.1 $413k 5.5k 75.43
Darden Restaurants (DRI) 0.1 $381k 4.5k 83.77
Fluor Corporation (FLR) 0.1 $395k 7.5k 52.67
Macy's (M) 0.1 $392k 13k 29.66
Varian Medical Systems 0.1 $400k 4.4k 91.18
Tesoro Corporation 0.1 $420k 5.2k 81.07
Juniper Networks (JNPR) 0.1 $398k 14k 27.84
DineEquity (DIN) 0.1 $404k 7.4k 54.45
FMC Corporation (FMC) 0.1 $367k 5.3k 69.64
Cimarex Energy 0.1 $445k 3.7k 119.46
EQT Corporation (EQT) 0.1 $367k 6.0k 61.05
Scripps Networks Interactive 0.1 $399k 5.1k 78.42
Latin American Discovery Fund 0.1 $390k 37k 10.54
Michael Kors Holdings 0.1 $430k 11k 38.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $411k 17k 24.40
AES Corporation (AES) 0.0 $286k 26k 11.16
Sealed Air (SEE) 0.0 $353k 8.1k 43.54
Teradata Corporation (TDC) 0.0 $309k 9.9k 31.11
Helmerich & Payne (HP) 0.0 $291k 4.4k 66.56
Goodyear Tire & Rubber Company (GT) 0.0 $321k 8.9k 35.99
Gap (GAP) 0.0 $327k 14k 24.29
CF Industries Holdings (CF) 0.0 $304k 10k 29.36
Manhattan Associates (MANH) 0.0 $321k 6.2k 52.08
SCANA Corporation 0.0 $363k 5.6k 65.35
Flowserve Corporation (FLS) 0.0 $315k 6.5k 48.38
Pvh Corporation (PVH) 0.0 $311k 3.0k 103.60
Coty Inc Cl A (COTY) 0.0 $352k 19k 18.11
Adient (ADNT) 0.0 $345k 4.7k 72.68
H&R Block (HRB) 0.0 $279k 12k 23.27
Newfield Exploration 0.0 $247k 6.7k 36.93
Robert Half International (RHI) 0.0 $266k 5.5k 48.78
Allegion Plc equity (ALLE) 0.0 $247k 3.3k 75.84
Tegna (TGNA) 0.0 $283k 11k 25.64
Lamb Weston Hldgs (LW) 0.0 $275k 6.5k 42.02
Bioverativ Inc Com equity 0.0 $225k 4.1k 54.35
AutoNation (AN) 0.0 $199k 4.7k 42.31
Range Resources (RRC) 0.0 $194k 6.7k 29.04
Transocean (RIG) 0.0 $170k 14k 12.44
Becton, Dickinson and (BDX) 0.0 $147k 800.00 183.75
Patterson Companies (PDCO) 0.0 $175k 3.9k 45.27
Murphy Oil Corporation (MUR) 0.0 $183k 6.4k 28.57
Chesapeake Energy Corporation 0.0 $148k 25k 5.94
Urban Outfitters (URBN) 0.0 $189k 7.9k 23.79
LogMeIn 0.0 $151k 1.6k 97.36
Csra 0.0 $183k 6.3k 29.25
Ralph Lauren Corp (RL) 0.0 $69k 841.00 82.05
Fossil (FOSL) 0.0 $49k 2.8k 17.63
Varex Imaging (VREX) 0.0 $59k 1.8k 33.64
Advansix (ASIX) 0.0 $33k 1.2k 27.62