Amica Pension Fund Board of Trustees

Amica Pension Fund Board Of Trustees as of Sept. 30, 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 September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $32M 209k 154.12
Microsoft Corporation (MSFT) 2.6 $22M 293k 74.49
Alphabet Inc Class C cs (GOOG) 2.5 $21M 22k 959.11
JPMorgan Chase & Co. (JPM) 2.2 $18M 192k 95.51
Johnson & Johnson (JNJ) 1.7 $14M 107k 130.01
Exxon Mobil Corporation (XOM) 1.5 $13M 154k 81.98
Wells Fargo & Company (WFC) 1.5 $13M 230k 55.15
Procter & Gamble Company (PG) 1.4 $12M 128k 90.98
At&t (T) 1.3 $11M 279k 39.17
Citigroup (C) 1.2 $10M 144k 72.74
Cisco Systems (CSCO) 1.1 $9.2M 274k 33.63
Oracle Corporation (ORCL) 1.1 $9.3M 191k 48.35
Verizon Communications (VZ) 1.1 $9.1M 185k 49.49
Pfizer (PFE) 1.1 $8.9M 248k 35.70
General Electric Company 1.1 $8.8M 363k 24.18
Dowdupont 1.1 $8.8M 127k 69.23
Home Depot (HD) 1.0 $8.1M 49k 163.57
American Express Company (AXP) 0.9 $7.7M 85k 90.46
Merck & Co (MRK) 0.9 $7.7M 121k 64.03
Visa (V) 0.9 $7.4M 70k 105.25
Diamond Hill Investment (DHIL) 0.8 $6.9M 33k 212.33
Comcast Corporation (CMCSA) 0.8 $6.6M 170k 38.48
Broad 0.8 $6.4M 26k 242.54
Goldman Sachs (GS) 0.8 $6.3M 27k 237.21
Coca-Cola Company (KO) 0.8 $6.3M 140k 45.01
Bank of America Corporation (BAC) 0.7 $5.9M 232k 25.34
Intel Corporation (INTC) 0.7 $5.8M 153k 38.08
Pepsi (PEP) 0.7 $5.8M 52k 111.43
Wal-Mart Stores (WMT) 0.7 $5.6M 72k 78.14
Amgen (AMGN) 0.7 $5.6M 30k 186.46
Abbvie (ABBV) 0.7 $5.6M 63k 88.86
Boeing Company (BA) 0.7 $5.4M 21k 254.20
Panhandle Oil and Gas 0.7 $5.4M 227k 23.80
Walt Disney Company (DIS) 0.6 $5.3M 54k 98.57
Occidental Petroleum Corporation (OXY) 0.6 $5.1M 79k 64.21
Cognizant Technology Solutions (CTSH) 0.6 $5.0M 69k 72.54
MasterCard Incorporated (MA) 0.6 $5.0M 35k 141.20
Abbott Laboratories (ABT) 0.6 $5.0M 94k 53.36
Honeywell International (HON) 0.6 $5.0M 36k 141.75
Medtronic (MDT) 0.6 $4.9M 64k 77.78
U.S. Bancorp (USB) 0.6 $4.9M 91k 53.59
CVS Caremark Corporation (CVS) 0.6 $4.8M 59k 81.32
McDonald's Corporation (MCD) 0.6 $4.7M 30k 156.67
Time Warner 0.5 $4.5M 44k 102.46
3M Company (MMM) 0.5 $4.5M 21k 209.90
Allergan 0.5 $4.4M 22k 204.96
Gilead Sciences (GILD) 0.5 $4.4M 54k 81.03
Simon Property (SPG) 0.5 $4.3M 27k 160.99
Discover Financial Services (DFS) 0.5 $4.3M 66k 64.48
Lockheed Martin Corporation (LMT) 0.5 $4.2M 13k 310.29
ConocoPhillips (COP) 0.5 $4.2M 83k 50.05
Bristol Myers Squibb (BMY) 0.5 $4.1M 64k 63.74
Morgan Stanley (MS) 0.5 $4.0M 84k 48.17
Chevron Corporation (CVX) 0.5 $4.0M 34k 117.50
International Business Machines (IBM) 0.5 $3.9M 27k 145.08
Union Pacific Corporation (UNP) 0.4 $3.6M 31k 115.98
Thermo Fisher Scientific (TMO) 0.4 $3.6M 19k 189.22
PNC Financial Services (PNC) 0.4 $3.6M 26k 134.78
Schlumberger (SLB) 0.4 $3.6M 52k 69.75
priceline.com Incorporated 0.4 $3.6M 1.9k 1830.93
Invesco (IVZ) 0.4 $3.5M 99k 35.04
Welltower Inc Com reit (WELL) 0.4 $3.5M 50k 70.27
Public Storage (PSA) 0.4 $3.5M 16k 213.98
Texas Instruments Incorporated (TXN) 0.4 $3.5M 39k 89.63
Accenture (ACN) 0.4 $3.5M 26k 135.07
Applied Materials (AMAT) 0.4 $3.4M 66k 52.08
Raytheon Company 0.4 $3.3M 18k 186.60
Praxair 0.4 $3.3M 24k 139.74
General Dynamics Corporation (GD) 0.4 $3.4M 16k 205.60
Dollar General (DG) 0.4 $3.4M 42k 81.05
Eli Lilly & Co. (LLY) 0.4 $3.2M 38k 85.54
United Technologies Corporation 0.4 $3.2M 28k 116.06
Prosperity Bancshares (PB) 0.4 $3.2M 49k 65.72
NVIDIA Corporation (NVDA) 0.4 $3.1M 17k 178.79
Colgate-Palmolive Company (CL) 0.4 $3.1M 43k 72.86
Qualcomm (QCOM) 0.4 $3.0M 58k 51.84
Lowe's Companies (LOW) 0.4 $3.0M 37k 79.93
Skechers USA (SKX) 0.4 $3.0M 119k 25.09
Dct Industrial Trust Inc reit usd.01 0.4 $3.0M 52k 57.92
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $3.0M 8.2k 363.40
Affiliated Managers (AMG) 0.3 $2.8M 15k 189.86
CoreSite Realty 0.3 $2.8M 25k 111.89
Sun Communities (SUI) 0.3 $2.8M 33k 85.68
McKesson Corporation (MCK) 0.3 $2.8M 18k 153.63
Vornado Realty Trust (VNO) 0.3 $2.7M 36k 76.87
Duke Realty Corporation 0.3 $2.7M 95k 28.82
Nxp Semiconductors N V (NXPI) 0.3 $2.6M 23k 113.08
Delphi Automotive 0.3 $2.7M 27k 98.40
Mondelez Int (MDLZ) 0.3 $2.6M 65k 40.65
Paypal Holdings (PYPL) 0.3 $2.7M 42k 64.04
Biogen Idec (BIIB) 0.3 $2.6M 8.3k 313.16
Alexandria Real Estate Equities (ARE) 0.3 $2.6M 22k 118.99
Udr (UDR) 0.3 $2.6M 68k 38.03
Twenty-first Century Fox 0.3 $2.6M 99k 26.38
Walgreen Boots Alliance (WBA) 0.3 $2.6M 34k 77.21
Apartment Investment and Management 0.3 $2.5M 56k 43.86
Southern Company (SO) 0.3 $2.5M 52k 49.13
Regency Centers Corporation (REG) 0.3 $2.5M 40k 62.04
Horizon Ban (HBNC) 0.3 $2.5M 87k 29.16
Healthcare Tr Amer Inc cl a 0.3 $2.5M 83k 29.80
Stanley Black & Decker (SWK) 0.3 $2.4M 16k 150.99
Nextera Energy (NEE) 0.3 $2.5M 17k 146.56
EOG Resources (EOG) 0.3 $2.4M 25k 96.76
Kilroy Realty Corporation (KRC) 0.3 $2.4M 33k 71.13
Phillips 66 (PSX) 0.3 $2.4M 27k 91.60
Pennsylvania R.E.I.T. 0.3 $2.4M 225k 10.49
Southwest Airlines (LUV) 0.3 $2.4M 42k 55.98
Brandywine Realty Trust (BDN) 0.3 $2.3M 134k 17.49
Cdw (CDW) 0.3 $2.3M 35k 66.00
Urban Edge Pptys (UE) 0.3 $2.4M 98k 24.12
Vareit, Inc reits 0.3 $2.4M 284k 8.29
Valero Energy Corporation (VLO) 0.3 $2.2M 29k 76.94
Realty Income (O) 0.3 $2.2M 39k 57.20
Sabra Health Care REIT (SBRA) 0.3 $2.3M 103k 21.94
Duke Energy (DUK) 0.3 $2.2M 27k 83.94
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 41k 53.03
Intuitive Surgical (ISRG) 0.3 $2.2M 2.1k 1045.85
AutoZone (AZO) 0.3 $2.2M 3.7k 595.06
Corporate Office Properties Trust (CDP) 0.3 $2.2M 67k 32.83
Retail Properties Of America 0.3 $2.1M 163k 13.13
TJX Companies (TJX) 0.2 $2.1M 28k 73.72
Alliance Data Systems Corporation (BFH) 0.2 $2.0M 9.2k 221.58
American Tower Reit (AMT) 0.2 $2.0M 15k 136.66
United Parcel Service (UPS) 0.2 $2.0M 17k 120.09
Intuit (INTU) 0.2 $2.0M 14k 142.16
Education Rlty Tr New ret 0.2 $2.0M 56k 35.92
Dxc Technology (DXC) 0.2 $2.0M 24k 85.86
Costco Wholesale Corporation (COST) 0.2 $1.9M 12k 164.30
Monsanto Company 0.2 $1.9M 16k 119.85
T. Rowe Price (TROW) 0.2 $1.9M 21k 90.67
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 13k 149.21
Automatic Data Processing (ADP) 0.2 $1.9M 17k 109.33
eBay (EBAY) 0.2 $1.9M 50k 38.46
Danaher Corporation (DHR) 0.2 $1.9M 22k 85.77
Luxoft Holding Inc cmn 0.2 $1.9M 41k 47.79
Dominion Resources (D) 0.2 $1.9M 24k 76.91
Northrop Grumman Corporation (NOC) 0.2 $1.9M 6.4k 287.67
Helen Of Troy (HELE) 0.2 $1.8M 19k 96.92
Steris 0.2 $1.8M 20k 88.40
CSX Corporation (CSX) 0.2 $1.8M 33k 54.24
Weyerhaeuser Company (WY) 0.2 $1.8M 52k 34.03
Illinois Tool Works (ITW) 0.2 $1.8M 12k 147.92
PPL Corporation (PPL) 0.2 $1.7M 46k 37.95
Kraft Heinz (KHC) 0.2 $1.7M 22k 77.54
Ecolab (ECL) 0.2 $1.7M 13k 128.57
Carter's (CRI) 0.2 $1.6M 17k 98.76
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 14k 117.70
Electronic Arts (EA) 0.2 $1.7M 14k 118.06
Lam Research Corporation 0.2 $1.7M 9.1k 185.04
Cimarex Energy 0.2 $1.7M 15k 113.65
Evolution Petroleum Corporation (EPM) 0.2 $1.6M 227k 7.20
SYSCO Corporation (SYY) 0.2 $1.6M 30k 53.93
Emerson Electric (EMR) 0.2 $1.5M 25k 62.82
Marsh & McLennan Companies (MMC) 0.2 $1.5M 19k 83.79
S&p Global (SPGI) 0.2 $1.6M 10k 156.30
C.R. Bard 0.2 $1.5M 4.7k 320.45
Kroger (KR) 0.2 $1.5M 77k 20.06
Target Corporation (TGT) 0.2 $1.5M 25k 59.03
Micron Technology (MU) 0.2 $1.5M 37k 39.32
Matrix Service Company (MTRX) 0.2 $1.5M 98k 15.20
National Fuel Gas (NFG) 0.2 $1.5M 26k 56.63
Mylan Nv 0.2 $1.5M 47k 31.38
Norfolk Southern (NSC) 0.2 $1.4M 11k 132.24
Boston Scientific Corporation (BSX) 0.2 $1.4M 49k 29.16
Newell Rubbermaid (NWL) 0.2 $1.4M 34k 42.67
Novartis (NVS) 0.2 $1.4M 17k 85.88
BB&T Corporation 0.2 $1.4M 31k 46.95
P.H. Glatfelter Company 0.2 $1.4M 74k 19.45
Crown Castle Intl (CCI) 0.2 $1.4M 14k 99.97
Hp (HPQ) 0.2 $1.4M 70k 19.96
Archer Daniels Midland Company (ADM) 0.2 $1.3M 31k 42.51
Analog Devices (ADI) 0.2 $1.3M 16k 86.17
Deere & Company (DE) 0.2 $1.4M 11k 125.61
Halliburton Company (HAL) 0.2 $1.3M 28k 46.01
American Electric Power Company (AEP) 0.2 $1.3M 19k 70.26
PG&E Corporation (PCG) 0.2 $1.3M 19k 68.11
Zimmer Holdings (ZBH) 0.2 $1.3M 11k 117.11
Momenta Pharmaceuticals 0.2 $1.3M 72k 18.50
Huntington Ingalls Inds (HII) 0.2 $1.3M 5.8k 226.44
Te Connectivity Ltd for 0.2 $1.3M 16k 83.09
Johnson Controls International Plc equity (JCI) 0.2 $1.4M 34k 40.28
Technipfmc (FTI) 0.2 $1.3M 48k 27.92
Invitation Homes (INVH) 0.2 $1.3M 60k 22.65
Starwood Waypoint Homes 0.2 $1.3M 37k 36.38
Corning Incorporated (GLW) 0.1 $1.3M 42k 29.91
Baxter International (BAX) 0.1 $1.3M 20k 62.73
Cardinal Health (CAH) 0.1 $1.3M 19k 66.90
Hanesbrands (HBI) 0.1 $1.3M 52k 24.64
First Solar (FSLR) 0.1 $1.2M 27k 45.87
F5 Networks (FFIV) 0.1 $1.3M 11k 120.60
Prologis (PLD) 0.1 $1.2M 19k 63.44
Eaton (ETN) 0.1 $1.3M 17k 76.78
Equinix (EQIX) 0.1 $1.2M 2.8k 446.33
Waste Management (WM) 0.1 $1.2M 15k 78.30
Carnival Corporation (CCL) 0.1 $1.2M 18k 64.59
Charles River Laboratories (CRL) 0.1 $1.2M 11k 108.03
General Mills (GIS) 0.1 $1.2M 22k 51.74
Skyworks Solutions (SWKS) 0.1 $1.2M 11k 101.91
Industries N shs - a - (LYB) 0.1 $1.2M 12k 99.02
M&T Bank Corporation (MTB) 0.1 $1.0M 6.5k 160.98
Snap-on Incorporated (SNA) 0.1 $1.1M 7.3k 149.00
Harris Corporation 0.1 $1.1M 8.4k 131.72
Tyson Foods (TSN) 0.1 $1.1M 15k 70.46
Anadarko Petroleum Corporation 0.1 $1.1M 22k 48.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 79k 14.03
Signet Jewelers (SIG) 0.1 $1.1M 17k 66.55
Marathon Petroleum Corp (MPC) 0.1 $1.1M 20k 56.07
Intersect Ent 0.1 $1.1M 34k 31.14
Dell Technologies Inc Class V equity 0.1 $1.1M 14k 77.21
Fidelity National Information Services (FIS) 0.1 $1.0M 11k 93.42
Ameriprise Financial (AMP) 0.1 $1.0M 6.8k 148.49
Cummins (CMI) 0.1 $963k 5.7k 167.95
Host Hotels & Resorts (HST) 0.1 $1.0M 55k 18.50
PPG Industries (PPG) 0.1 $1.0M 9.2k 108.71
Ross Stores (ROST) 0.1 $1000k 16k 64.56
AmerisourceBergen (COR) 0.1 $1.0M 13k 82.71
Stericycle (SRCL) 0.1 $997k 14k 71.65
Ralph Lauren Corp (RL) 0.1 $1.0M 12k 88.26
FedEx Corporation (FDX) 0.1 $911k 4.0k 225.55
Cerner Corporation 0.1 $934k 13k 71.32
NetApp (NTAP) 0.1 $951k 22k 43.78
V.F. Corporation (VFC) 0.1 $939k 15k 63.54
Equity Residential (EQR) 0.1 $888k 14k 65.93
Eastman Chemical Company (EMN) 0.1 $899k 9.9k 90.45
Air Products & Chemicals (APD) 0.1 $901k 6.0k 151.20
Parker-Hannifin Corporation (PH) 0.1 $886k 5.1k 175.03
Paccar (PCAR) 0.1 $944k 13k 72.36
Pioneer Natural Resources 0.1 $930k 6.3k 147.55
Edison International (EIX) 0.1 $903k 12k 77.13
Catchmark Timber Tr Inc cl a 0.1 $909k 72k 12.61
Servicemaster Global 0.1 $913k 20k 46.75
Devon Energy Corporation (DVN) 0.1 $841k 23k 36.70
Microchip Technology (MCHP) 0.1 $793k 8.8k 89.79
Nucor Corporation (NUE) 0.1 $838k 15k 56.02
Verisign (VRSN) 0.1 $845k 7.9k 106.33
International Paper Company (IP) 0.1 $842k 15k 56.85
Western Digital (WDC) 0.1 $865k 10k 86.40
Royal Dutch Shell 0.1 $817k 13k 62.57
AvalonBay Communities (AVB) 0.1 $871k 4.9k 178.48
Ventas (VTR) 0.1 $863k 13k 65.15
Ingersoll-rand Co Ltd-cl A 0.1 $835k 9.4k 89.20
SCANA Corporation 0.1 $858k 18k 48.50
Rockwell Automation (ROK) 0.1 $825k 4.6k 178.19
Pinnacle West Capital Corporation (PNW) 0.1 $831k 9.8k 84.60
Argan (AGX) 0.1 $811k 12k 67.23
Palo Alto Networks (PANW) 0.1 $817k 5.7k 144.12
CarMax (KMX) 0.1 $757k 10k 75.78
Newmont Mining Corporation (NEM) 0.1 $745k 20k 37.50
Royal Caribbean Cruises (RCL) 0.1 $759k 6.4k 118.50
Avery Dennison Corporation (AVY) 0.1 $746k 7.6k 98.36
Sanofi-Aventis SA (SNY) 0.1 $732k 15k 49.77
Agilent Technologies Inc C ommon (A) 0.1 $742k 12k 64.24
Patterson Companies (PDCO) 0.1 $759k 20k 38.66
Hershey Company (HSY) 0.1 $743k 6.8k 109.14
Dr Pepper Snapple 0.1 $724k 8.2k 88.44
Quest Diagnostics Incorporated (DGX) 0.1 $718k 7.7k 93.59
DTE Energy Company (DTE) 0.1 $749k 7.0k 107.38
Wec Energy Group (WEC) 0.1 $770k 12k 62.76
Bojangles 0.1 $785k 58k 13.50
Citrix Systems 0.1 $693k 9.0k 76.77
Digital Realty Trust (DLR) 0.1 $671k 5.7k 118.28
Xilinx 0.1 $669k 9.4k 70.83
GlaxoSmithKline 0.1 $628k 16k 40.62
Kellogg Company (K) 0.1 $690k 11k 62.39
Omni (OMC) 0.1 $704k 9.5k 74.05
ConAgra Foods (CAG) 0.1 $662k 20k 33.72
Concho Resources 0.1 $682k 5.2k 131.81
KLA-Tencor Corporation (KLAC) 0.1 $631k 6.0k 106.00
TreeHouse Foods (THS) 0.1 $632k 9.3k 67.68
Boston Properties (BXP) 0.1 $690k 5.6k 122.89
O'reilly Automotive (ORLY) 0.1 $703k 3.3k 215.38
Perrigo Company (PRGO) 0.1 $637k 7.5k 84.64
Nielsen Hldgs Plc Shs Eur 0.1 $682k 17k 41.43
Willis Towers Watson (WTW) 0.1 $703k 4.6k 154.13
Sba Communications Corp (SBAC) 0.1 $650k 4.5k 144.06
Baker Hughes A Ge Company (BKR) 0.1 $664k 18k 36.61
Ameren Corporation (AEE) 0.1 $546k 9.4k 57.89
Coach 0.1 $586k 15k 40.28
Genuine Parts Company (GPC) 0.1 $623k 6.5k 95.71
Molson Coors Brewing Company (TAP) 0.1 $589k 7.2k 81.61
Laboratory Corp. of America Holdings 0.1 $571k 3.8k 151.10
Whirlpool Corporation (WHR) 0.1 $561k 3.0k 184.60
Mohawk Industries (MHK) 0.1 $581k 2.3k 247.55
D.R. Horton (DHI) 0.1 $600k 15k 39.91
Regal Entertainment 0.1 $608k 38k 16.00
Wyndham Worldwide Corporation 0.1 $603k 5.7k 105.47
Essex Property Trust (ESS) 0.1 $584k 2.3k 254.24
BorgWarner (BWA) 0.1 $591k 12k 51.25
Avangrid 0.1 $561k 12k 47.42
Under Armour Inc Cl C (UA) 0.1 $611k 41k 15.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $563k 17k 33.43
Total System Services 0.1 $510k 7.8k 65.56
Pulte (PHM) 0.1 $486k 18k 27.31
Mattel (MAT) 0.1 $478k 31k 15.47
Noble Energy 0.1 $484k 17k 28.37
Harley-Davidson (HOG) 0.1 $507k 11k 48.20
Interpublic Group of Companies (IPG) 0.1 $483k 23k 20.80
Waters Corporation (WAT) 0.1 $515k 2.9k 179.57
FMC Corporation (FMC) 0.1 $471k 5.3k 89.37
Aqua America 0.1 $511k 15k 33.16
HCP 0.1 $488k 18k 27.83
Oneok (OKE) 0.1 $468k 8.4k 55.42
SPS Commerce (SPSC) 0.1 $472k 8.3k 56.72
Motorola Solutions (MSI) 0.1 $541k 6.4k 84.81
Michael Kors Holdings 0.1 $540k 11k 47.87
Fox News 0.1 $493k 19k 25.77
Westrock (WRK) 0.1 $518k 9.1k 56.75
Hewlett Packard Enterprise (HPE) 0.1 $500k 34k 14.70
Dentsply Sirona (XRAY) 0.1 $493k 8.2k 59.78
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $535k 17k 31.76
Andeavor 0.1 $534k 5.2k 103.07
Arthur J. Gallagher & Co. (AJG) 0.1 $396k 6.4k 61.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $437k 16k 26.77
Expeditors International of Washington (EXPD) 0.1 $387k 6.5k 59.88
Via 0.1 $377k 14k 27.84
Lennar Corporation (LEN) 0.1 $399k 7.6k 52.82
Kohl's Corporation (KSS) 0.1 $448k 9.8k 45.61
Akamai Technologies (AKAM) 0.1 $405k 8.3k 48.68
Mid-America Apartment (MAA) 0.1 $455k 4.3k 106.91
Campbell Soup Company (CPB) 0.1 $400k 8.6k 46.77
Gap (GAP) 0.1 $398k 14k 29.56
J.M. Smucker Company (SJM) 0.1 $431k 4.1k 104.89
Varian Medical Systems 0.1 $439k 4.4k 100.07
Juniper Networks (JNPR) 0.1 $398k 14k 27.84
Raymond James Financial (RJF) 0.1 $389k 4.6k 84.36
Extra Space Storage (EXR) 0.1 $380k 4.8k 79.98
Kansas City Southern 0.1 $393k 3.6k 108.77
EQT Corporation (EQT) 0.1 $392k 6.0k 65.21
Pvh Corporation (PVH) 0.1 $378k 3.0k 125.92
Cbre Group Inc Cl A (CBRE) 0.1 $401k 11k 37.93
Xylem (XYL) 0.1 $418k 6.7k 62.63
L Brands 0.1 $404k 9.7k 41.57
Ggp 0.1 $445k 21k 20.76
Western Union Company (WU) 0.0 $358k 19k 19.21
H&R Block (HRB) 0.0 $317k 12k 26.44
Leggett & Platt (LEG) 0.0 $362k 7.6k 47.80
Darden Restaurants (DRI) 0.0 $358k 4.5k 78.72
Goodyear Tire & Rubber Company (GT) 0.0 $297k 8.9k 33.30
DineEquity (DIN) 0.0 $319k 7.4k 43.00
Chipotle Mexican Grill (CMG) 0.0 $361k 1.2k 308.02
Kimco Realty Corporation (KIM) 0.0 $292k 15k 19.53
Mosaic (MOS) 0.0 $351k 16k 21.60
Coty Inc Cl A (COTY) 0.0 $321k 19k 16.52
Iron Mountain (IRM) 0.0 $374k 9.6k 38.90
Lamb Weston Hldgs (LW) 0.0 $307k 6.5k 46.91
AES Corporation (AES) 0.0 $282k 26k 11.01
Helmerich & Payne (HP) 0.0 $228k 4.4k 52.15
Macy's (M) 0.0 $288k 13k 21.79
Jacobs Engineering 0.0 $252k 4.3k 58.33
Robert Half International (RHI) 0.0 $275k 5.5k 50.43
Manhattan Associates (MANH) 0.0 $256k 6.2k 41.53
Federal Realty Inv. Trust 0.0 $290k 2.3k 124.30
Macerich Company (MAC) 0.0 $229k 4.2k 55.02
Allegion Plc equity (ALLE) 0.0 $282k 3.3k 86.58
Consolidated Edison (ED) 0.0 $144k 1.8k 80.58
Newfield Exploration 0.0 $198k 6.7k 29.61
Becton, Dickinson and (BDX) 0.0 $157k 800.00 196.25
LogMeIn 0.0 $171k 1.6k 110.25
Csra 0.0 $202k 6.3k 32.28
Micro Focus Intl 0.0 $149k 4.7k 31.91
Morgan Stanley Asia Pacific Fund 0.0 $53k 3.1k 17.21
Advansix (ASIX) 0.0 $48k 1.2k 40.17
Varex Imaging (VREX) 0.0 $59k 1.8k 33.64