Amica Retiree Medical Trust as of Dec. 31, 2013
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 385 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $3.3M | 5.9k | 561.04 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.0M | 30k | 101.19 | |
| 2.1 | $2.4M | 2.2k | 1120.78 | ||
| General Electric Company | 1.8 | $2.1M | 76k | 28.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 50k | 37.40 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 15k | 124.91 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 20k | 91.58 | |
| Pfizer (PFE) | 1.4 | $1.7M | 54k | 30.63 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 20k | 81.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 27k | 58.46 | |
| At&t (T) | 1.3 | $1.5M | 42k | 35.17 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.5M | 33k | 45.40 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 7.6k | 187.59 | |
| Morgan Stanley Asia Pacific Fund | 1.2 | $1.4M | 82k | 16.56 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.3M | 20k | 61.87 | |
| Citigroup (C) | 1.1 | $1.3M | 24k | 52.12 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 56k | 22.42 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 30k | 41.33 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 76k | 15.57 | |
| United Technologies Corporation | 1.0 | $1.2M | 11k | 113.80 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 31k | 38.25 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 23k | 50.05 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.1M | 22k | 51.95 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 43k | 25.96 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.1M | 11k | 95.10 | |
| Ultra Petroleum | 0.9 | $1.1M | 49k | 21.64 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 21k | 49.13 | |
| Simon Property (SPG) | 0.9 | $1.0M | 6.7k | 152.18 | |
| Schlumberger (SLB) | 0.8 | $943k | 11k | 90.07 | |
| Qualcomm (QCOM) | 0.8 | $913k | 12k | 74.22 | |
| Unit Corporation | 0.8 | $887k | 17k | 51.62 | |
| Panhandle Oil and Gas | 0.8 | $873k | 26k | 33.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $856k | 11k | 78.70 | |
| Pepsi (PEP) | 0.7 | $849k | 10k | 82.91 | |
| Walt Disney Company (DIS) | 0.7 | $822k | 11k | 76.39 | |
| Visa (V) | 0.7 | $785k | 3.5k | 222.63 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $737k | 29k | 25.33 | |
| 3M Company (MMM) | 0.6 | $688k | 4.9k | 140.18 | |
| Hewlett-Packard Company | 0.6 | $686k | 25k | 27.99 | |
| McDonald's Corporation (MCD) | 0.6 | $683k | 7.0k | 96.98 | |
| MasterCard Incorporated (MA) | 0.6 | $667k | 798.00 | 835.84 | |
| Caterpillar (CAT) | 0.6 | $671k | 7.4k | 90.75 | |
| EOG Resources (EOG) | 0.6 | $671k | 4.0k | 167.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $652k | 12k | 53.17 | |
| Boeing Company (BA) | 0.6 | $658k | 4.8k | 136.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $645k | 9.0k | 71.58 | |
| United Parcel Service (UPS) | 0.6 | $635k | 6.0k | 105.08 | |
| Amgen (AMGN) | 0.6 | $630k | 5.5k | 114.07 | |
| American Express Company (AXP) | 0.5 | $620k | 6.8k | 90.76 | |
| Home Depot (HD) | 0.5 | $616k | 7.5k | 82.35 | |
| Gilead Sciences (GILD) | 0.5 | $624k | 8.3k | 75.14 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $607k | 17k | 34.91 | |
| ConocoPhillips (COP) | 0.5 | $612k | 8.7k | 70.63 | |
| Abbvie (ABBV) | 0.5 | $612k | 12k | 52.82 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $586k | 13k | 43.94 | |
| Monsanto Company | 0.5 | $569k | 4.9k | 116.50 | |
| U.S. Bancorp (USB) | 0.5 | $556k | 14k | 40.42 | |
| BankFinancial Corporation (BFIN) | 0.5 | $540k | 59k | 9.17 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $534k | 3.00 | 178000.00 | |
| Chicopee Ban | 0.5 | $525k | 30k | 17.42 | |
| Goldman Sachs (GS) | 0.5 | $523k | 3.0k | 177.17 | |
| McKesson Corporation (MCK) | 0.4 | $508k | 3.2k | 161.27 | |
| Honeywell International (HON) | 0.4 | $504k | 5.5k | 91.34 | |
| Prudential Financial (PRU) | 0.4 | $495k | 5.4k | 92.28 | |
| Fox News | 0.4 | $495k | 14k | 34.57 | |
| EMC Corporation | 0.4 | $479k | 19k | 25.14 | |
| Dow Chemical Company | 0.4 | $468k | 11k | 44.42 | |
| E.I. du Pont de Nemours & Company | 0.4 | $472k | 7.3k | 64.96 | |
| eBay (EBAY) | 0.4 | $476k | 8.7k | 54.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $459k | 2.7k | 167.82 | |
| National-Oilwell Var | 0.4 | $459k | 5.8k | 79.55 | |
| Deere & Company (DE) | 0.4 | $457k | 5.0k | 91.38 | |
| Abbott Laboratories (ABT) | 0.4 | $444k | 12k | 38.32 | |
| Equity Residential (EQR) | 0.4 | $454k | 8.8k | 51.83 | |
| Plum Creek Timber | 0.4 | $444k | 9.6k | 46.49 | |
| Biogen Idec (BIIB) | 0.4 | $452k | 1.6k | 279.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $447k | 12k | 37.76 | |
| Via | 0.4 | $435k | 5.0k | 87.33 | |
| Cal Dive International (CDVIQ) | 0.4 | $433k | 215k | 2.01 | |
| Morgan Stanley Emerging Markets Fund | 0.4 | $442k | 29k | 15.47 | |
| Time Warner | 0.4 | $430k | 6.2k | 69.66 | |
| Boston Properties (BXP) | 0.4 | $425k | 4.2k | 100.26 | |
| PNC Financial Services (PNC) | 0.4 | $417k | 5.4k | 77.67 | |
| Public Storage (PSA) | 0.4 | $412k | 2.7k | 150.53 | |
| Colgate-Palmolive Company (CL) | 0.4 | $419k | 6.4k | 65.20 | |
| Duke Energy (DUK) | 0.4 | $417k | 6.0k | 68.96 | |
| Mondelez Int (MDLZ) | 0.4 | $411k | 12k | 35.31 | |
| Newmont Mining Corporation (NEM) | 0.3 | $399k | 17k | 23.03 | |
| Newfield Exploration | 0.3 | $407k | 17k | 24.64 | |
| Ford Motor Company (F) | 0.3 | $406k | 26k | 15.41 | |
| AvalonBay Communities (AVB) | 0.3 | $408k | 3.5k | 118.09 | |
| Prologis (PLD) | 0.3 | $404k | 11k | 36.98 | |
| Medtronic | 0.3 | $391k | 6.8k | 57.40 | |
| Helmerich & Payne (HP) | 0.3 | $396k | 4.7k | 84.08 | |
| Accenture (ACN) | 0.3 | $391k | 4.8k | 82.14 | |
| Emerson Electric (EMR) | 0.3 | $368k | 5.2k | 70.14 | |
| Walgreen Company | 0.3 | $368k | 6.4k | 57.37 | |
| Time Warner Cable | 0.3 | $361k | 2.7k | 135.36 | |
| Lowe's Companies (LOW) | 0.3 | $356k | 7.2k | 49.55 | |
| Canadian Natural Resources (CNQ) | 0.3 | $343k | 10k | 33.79 | |
| Dominion Resources (D) | 0.3 | $329k | 5.1k | 64.62 | |
| McGraw-Hill Companies | 0.3 | $338k | 4.3k | 78.15 | |
| Morgan Stanley (MS) | 0.3 | $335k | 11k | 31.40 | |
| Unum (UNM) | 0.3 | $331k | 9.4k | 35.05 | |
| Actavis | 0.3 | $335k | 2.0k | 167.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $318k | 6.2k | 50.96 | |
| Apache Corporation | 0.3 | $322k | 3.7k | 85.89 | |
| Directv | 0.3 | $325k | 4.7k | 69.09 | |
| Automatic Data Processing (ADP) | 0.3 | $311k | 3.8k | 80.82 | |
| Target Corporation (TGT) | 0.3 | $308k | 4.9k | 63.21 | |
| Weyerhaeuser Company (WY) | 0.3 | $310k | 9.8k | 31.57 | |
| Southern Company (SO) | 0.3 | $310k | 7.5k | 41.09 | |
| Sempra Energy (SRE) | 0.3 | $314k | 3.5k | 89.89 | |
| FedEx Corporation (FDX) | 0.3 | $295k | 2.1k | 143.76 | |
| Nordstrom | 0.3 | $304k | 4.9k | 61.80 | |
| Rockwell Collins | 0.3 | $294k | 4.0k | 73.91 | |
| Mylan | 0.3 | $302k | 7.0k | 43.36 | |
| Halliburton Company (HAL) | 0.3 | $297k | 5.9k | 50.73 | |
| TJX Companies (TJX) | 0.3 | $294k | 4.6k | 63.73 | |
| CBS Corporation | 0.2 | $289k | 4.5k | 63.68 | |
| Capital One Financial (COF) | 0.2 | $283k | 3.7k | 76.67 | |
| Praxair | 0.2 | $291k | 2.2k | 130.14 | |
| Illinois Tool Works (ITW) | 0.2 | $289k | 3.4k | 84.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $277k | 2.5k | 111.51 | |
| Alcoa | 0.2 | $281k | 26k | 10.63 | |
| First Financial Corporation (THFF) | 0.2 | $279k | 7.6k | 36.52 | |
| HCP | 0.2 | $276k | 7.6k | 36.38 | |
| BlackRock | 0.2 | $262k | 827.00 | 316.81 | |
| Baxter International (BAX) | 0.2 | $263k | 3.8k | 69.48 | |
| AmerisourceBergen (COR) | 0.2 | $266k | 3.8k | 70.18 | |
| Anadarko Petroleum Corporation | 0.2 | $268k | 3.4k | 79.24 | |
| Host Hotels & Resorts (HST) | 0.2 | $248k | 13k | 19.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $251k | 1.7k | 148.87 | |
| Allergan | 0.2 | $251k | 2.3k | 111.16 | |
| BB&T Corporation | 0.2 | $257k | 6.9k | 37.26 | |
| Vornado Realty Trust (VNO) | 0.2 | $250k | 2.8k | 88.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $243k | 2.3k | 104.52 | |
| Johnson Controls | 0.2 | $243k | 4.7k | 51.21 | |
| Owens-Illinois | 0.2 | $241k | 6.7k | 35.80 | |
| ESSA Ban (ESSA) | 0.2 | $240k | 21k | 11.55 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $229k | 2.3k | 100.84 | |
| State Street Corporation (STT) | 0.2 | $235k | 3.2k | 73.39 | |
| General Mills (GIS) | 0.2 | $230k | 4.6k | 49.96 | |
| Covidien | 0.2 | $235k | 3.5k | 68.10 | |
| Corning Incorporated (GLW) | 0.2 | $216k | 12k | 17.80 | |
| Ventas (VTR) | 0.2 | $217k | 3.8k | 57.23 | |
| Te Connectivity Ltd for | 0.2 | $216k | 3.9k | 55.09 | |
| Kraft Foods | 0.2 | $213k | 3.9k | 53.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $204k | 1.7k | 119.09 | |
| Ecolab (ECL) | 0.2 | $213k | 2.0k | 104.51 | |
| Cardinal Health (CAH) | 0.2 | $207k | 3.1k | 66.80 | |
| Stanley Black & Decker (SWK) | 0.2 | $209k | 2.6k | 80.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $210k | 3.5k | 59.95 | |
| Health Care REIT | 0.2 | $204k | 3.8k | 53.67 | |
| Exelon Corporation (EXC) | 0.2 | $209k | 7.6k | 27.42 | |
| General Dynamics Corporation (GD) | 0.2 | $208k | 2.2k | 95.46 | |
| Industries N shs - a - (LYB) | 0.2 | $209k | 2.6k | 80.14 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $196k | 4.5k | 43.42 | |
| Raytheon Company | 0.2 | $195k | 2.2k | 90.66 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $197k | 1.5k | 128.59 | |
| Southwestern Energy Company | 0.2 | $195k | 5.0k | 39.31 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $190k | 5.3k | 35.55 | |
| Eaton (ETN) | 0.2 | $192k | 2.5k | 76.01 | |
| Hospira | 0.2 | $182k | 4.4k | 41.20 | |
| Cummins (CMI) | 0.2 | $180k | 1.3k | 141.07 | |
| Noble Energy | 0.2 | $185k | 2.7k | 68.17 | |
| PPG Industries (PPG) | 0.2 | $180k | 947.00 | 190.07 | |
| International Paper Company (IP) | 0.2 | $181k | 3.7k | 49.14 | |
| Baker Hughes Incorporated | 0.2 | $181k | 3.3k | 55.39 | |
| Public Service Enterprise (PEG) | 0.2 | $179k | 5.6k | 32.00 | |
| Chesapeake Energy Corporation | 0.2 | $189k | 7.0k | 27.07 | |
| CF Industries Holdings (CF) | 0.2 | $179k | 770.00 | 232.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $167k | 1.5k | 114.62 | |
| Ross Stores (ROST) | 0.1 | $175k | 2.3k | 74.79 | |
| Kroger (KR) | 0.1 | $171k | 4.3k | 39.63 | |
| Kellogg Company (K) | 0.1 | $170k | 2.8k | 61.22 | |
| Applied Materials (AMAT) | 0.1 | $174k | 9.8k | 17.71 | |
| CSX Corporation (CSX) | 0.1 | $160k | 5.6k | 28.75 | |
| SYSCO Corporation (SYY) | 0.1 | $165k | 4.6k | 36.20 | |
| Paccar (PCAR) | 0.1 | $160k | 2.7k | 59.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $144k | 3.9k | 36.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $153k | 1.3k | 118.24 | |
| Norfolk Southern (NSC) | 0.1 | $148k | 1.6k | 93.14 | |
| Agrium | 0.1 | $146k | 1.6k | 91.59 | |
| Macy's (M) | 0.1 | $144k | 2.7k | 53.23 | |
| Omni (OMC) | 0.1 | $149k | 2.0k | 74.39 | |
| Intuit (INTU) | 0.1 | $154k | 2.0k | 76.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $155k | 2.5k | 61.46 | |
| Textron (TXT) | 0.1 | $151k | 4.1k | 36.87 | |
| SanDisk Corporation | 0.1 | $146k | 2.1k | 70.53 | |
| News Corp Class B cos (NWS) | 0.1 | $154k | 8.6k | 17.84 | |
| Waste Management (WM) | 0.1 | $138k | 3.1k | 44.73 | |
| Consolidated Edison (ED) | 0.1 | $137k | 2.5k | 55.29 | |
| NetApp (NTAP) | 0.1 | $133k | 3.2k | 41.27 | |
| Western Digital (WDC) | 0.1 | $143k | 1.7k | 83.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $134k | 2.3k | 57.07 | |
| Seagate Technology Com Stk | 0.1 | $143k | 2.5k | 56.10 | |
| St. Jude Medical | 0.1 | $141k | 2.3k | 61.92 | |
| Analog Devices (ADI) | 0.1 | $125k | 2.5k | 50.85 | |
| Eastman Chemical Company (EMN) | 0.1 | $122k | 1.5k | 80.53 | |
| Intuitive Surgical (ISRG) | 0.1 | $127k | 330.00 | 384.85 | |
| Symantec Corporation | 0.1 | $132k | 5.6k | 23.55 | |
| Tyco International Ltd S hs | 0.1 | $130k | 3.2k | 41.10 | |
| Dover Corporation (DOV) | 0.1 | $131k | 1.4k | 96.54 | |
| PPL Corporation (PPL) | 0.1 | $128k | 4.3k | 30.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $122k | 1.3k | 92.85 | |
| RPC (RES) | 0.1 | $128k | 7.2k | 17.81 | |
| General Growth Properties | 0.1 | $126k | 6.3k | 20.00 | |
| Motorola Solutions (MSI) | 0.1 | $132k | 2.0k | 67.66 | |
| FirstEnergy (FE) | 0.1 | $119k | 3.6k | 32.96 | |
| Bed Bath & Beyond | 0.1 | $111k | 1.4k | 80.09 | |
| Cerner Corporation | 0.1 | $111k | 2.0k | 55.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $117k | 7.3k | 16.03 | |
| Nucor Corporation (NUE) | 0.1 | $118k | 2.2k | 53.27 | |
| Travelers Companies (TRV) | 0.1 | $110k | 1.2k | 90.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $120k | 10k | 11.99 | |
| Broadcom Corporation | 0.1 | $117k | 3.9k | 29.70 | |
| Rockwell Automation (ROK) | 0.1 | $119k | 1.0k | 117.82 | |
| Udr (UDR) | 0.1 | $113k | 4.8k | 23.37 | |
| General Motors Company (GM) | 0.1 | $116k | 2.8k | 40.83 | |
| Mosaic (MOS) | 0.1 | $114k | 2.4k | 47.15 | |
| Western Union Company (WU) | 0.1 | $106k | 6.2k | 17.18 | |
| C.R. Bard | 0.1 | $103k | 768.00 | 134.11 | |
| Air Products & Chemicals (APD) | 0.1 | $102k | 915.00 | 111.48 | |
| SL Green Realty | 0.1 | $101k | 1.1k | 92.07 | |
| ConAgra Foods (CAG) | 0.1 | $101k | 3.0k | 33.79 | |
| Life Technologies | 0.1 | $101k | 1.3k | 75.71 | |
| McDermott International | 0.1 | $98k | 11k | 9.18 | |
| Macerich Company (MAC) | 0.1 | $109k | 1.9k | 58.92 | |
| Kimco Realty Corporation (KIM) | 0.1 | $98k | 4.9k | 19.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $97k | 1.8k | 53.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $96k | 1.5k | 62.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $95k | 814.00 | 116.71 | |
| Citrix Systems | 0.1 | $88k | 1.4k | 63.40 | |
| Fluor Corporation (FLR) | 0.1 | $92k | 1.1k | 80.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $93k | 900.00 | 103.33 | |
| Forest Laboratories | 0.1 | $90k | 1.5k | 60.20 | |
| Atwood Oceanics | 0.1 | $97k | 1.8k | 53.30 | |
| Extra Space Storage (EXR) | 0.1 | $87k | 2.1k | 42.17 | |
| Realty Income (O) | 0.1 | $88k | 2.4k | 37.40 | |
| Federal Realty Inv. Trust | 0.1 | $88k | 870.00 | 101.15 | |
| Ensco Plc Shs Class A | 0.1 | $89k | 1.6k | 57.31 | |
| Cole Real Estate Invts | 0.1 | $93k | 6.7k | 13.98 | |
| Harris Corporation | 0.1 | $85k | 1.2k | 70.19 | |
| Xilinx | 0.1 | $85k | 1.8k | 46.00 | |
| Juniper Networks (JNPR) | 0.1 | $77k | 3.4k | 22.67 | |
| American Campus Communities | 0.1 | $78k | 2.4k | 32.23 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $76k | 1.2k | 64.57 | |
| Westfield Financial | 0.1 | $79k | 11k | 7.45 | |
| Taubman Centers | 0.1 | $83k | 1.3k | 63.90 | |
| Latin American Discovery Fund | 0.1 | $76k | 5.8k | 13.07 | |
| CMS Energy Corporation (CMS) | 0.1 | $64k | 2.4k | 26.58 | |
| Equifax (EFX) | 0.1 | $69k | 996.00 | 69.28 | |
| Digital Realty Trust (DLR) | 0.1 | $73k | 1.5k | 48.80 | |
| Verisign (VRSN) | 0.1 | $67k | 1.1k | 60.04 | |
| Comerica Incorporated | 0.1 | $71k | 1.5k | 47.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $71k | 2.2k | 32.45 | |
| Whirlpool Corporation (WHR) | 0.1 | $72k | 462.00 | 155.84 | |
| Waters Corporation (WAT) | 0.1 | $70k | 696.00 | 100.57 | |
| NiSource (NI) | 0.1 | $69k | 2.1k | 33.06 | |
| Nike (NKE) | 0.1 | $72k | 914.00 | 78.77 | |
| LSI Corporation | 0.1 | $74k | 6.7k | 11.04 | |
| Varian Medical Systems | 0.1 | $66k | 854.00 | 77.28 | |
| Contango Oil & Gas Company | 0.1 | $65k | 1.4k | 47.17 | |
| Huntsman Corporation (HUN) | 0.1 | $68k | 2.8k | 24.72 | |
| Lam Research Corporation | 0.1 | $74k | 1.4k | 54.77 | |
| Altera Corporation | 0.1 | $73k | 2.2k | 32.47 | |
| Essex Property Trust (ESS) | 0.1 | $64k | 443.00 | 144.47 | |
| L-3 Communications Holdings | 0.1 | $73k | 686.00 | 106.41 | |
| Avon Products | 0.1 | $61k | 3.6k | 17.13 | |
| Hudson City Ban | 0.1 | $56k | 5.9k | 9.43 | |
| Kohl's Corporation (KSS) | 0.1 | $55k | 974.00 | 56.47 | |
| PetSmart | 0.1 | $53k | 731.00 | 72.50 | |
| Ryder System (R) | 0.1 | $61k | 833.00 | 73.23 | |
| Teradata Corporation (TDC) | 0.1 | $63k | 1.4k | 45.16 | |
| Akamai Technologies (AKAM) | 0.1 | $59k | 1.3k | 47.09 | |
| Mid-America Apartment (MAA) | 0.1 | $53k | 878.00 | 60.36 | |
| Laboratory Corp. of America Holdings | 0.1 | $56k | 608.00 | 92.11 | |
| Tyson Foods (TSN) | 0.1 | $63k | 1.9k | 33.55 | |
| Interpublic Group of Companies (IPG) | 0.1 | $58k | 3.3k | 17.75 | |
| Campbell Soup Company (CPB) | 0.1 | $56k | 1.3k | 43.28 | |
| CareFusion Corporation | 0.1 | $62k | 1.6k | 40.00 | |
| Patterson Companies (PDCO) | 0.1 | $53k | 1.3k | 40.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $57k | 1.1k | 53.88 | |
| Duke Realty Corporation | 0.1 | $57k | 3.8k | 14.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $54k | 1.7k | 32.16 | |
| Triumph (TGI) | 0.1 | $53k | 701.00 | 75.61 | |
| BioMed Realty Trust | 0.1 | $60k | 3.3k | 18.01 | |
| Liberty Property Trust | 0.1 | $53k | 1.6k | 34.11 | |
| Camden Property Trust (CPT) | 0.1 | $58k | 1.0k | 56.81 | |
| Lennar Corporation (LEN) | 0.0 | $44k | 1.1k | 39.89 | |
| Pulte (PHM) | 0.0 | $50k | 2.5k | 20.33 | |
| MeadWestva | 0.0 | $45k | 1.2k | 37.22 | |
| Sealed Air (SEE) | 0.0 | $41k | 1.2k | 33.97 | |
| Electronic Arts (EA) | 0.0 | $50k | 2.2k | 22.78 | |
| Apartment Investment and Management | 0.0 | $46k | 1.8k | 26.03 | |
| Computer Sciences Corporation | 0.0 | $50k | 888.00 | 56.31 | |
| Hospitality Properties Trust | 0.0 | $41k | 1.5k | 27.32 | |
| D.R. Horton (DHI) | 0.0 | $46k | 2.1k | 22.12 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $45k | 906.00 | 49.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $41k | 1.4k | 30.15 | |
| Post Properties | 0.0 | $44k | 980.00 | 44.90 | |
| SCANA Corporation | 0.0 | $46k | 989.00 | 46.51 | |
| BRE Properties | 0.0 | $51k | 933.00 | 54.66 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $44k | 3.3k | 13.34 | |
| Senior Housing Properties Trust | 0.0 | $46k | 2.1k | 22.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $51k | 803.00 | 63.51 | |
| dELiA*s | 0.0 | $47k | 54k | 0.87 | |
| Regency Centers Corporation (REG) | 0.0 | $51k | 1.1k | 46.49 | |
| QEP Resources | 0.0 | $48k | 1.6k | 30.48 | |
| Ddr Corp | 0.0 | $46k | 3.0k | 15.30 | |
| Xylem (XYL) | 0.0 | $42k | 1.2k | 34.43 | |
| Metropcs Communications (TMUS) | 0.0 | $44k | 1.3k | 33.38 | |
| Total System Services | 0.0 | $40k | 1.2k | 33.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $32k | 1.4k | 23.62 | |
| Cousins Properties | 0.0 | $32k | 3.1k | 10.41 | |
| Highwoods Properties (HIW) | 0.0 | $32k | 890.00 | 35.96 | |
| Douglas Emmett (DEI) | 0.0 | $37k | 1.6k | 23.12 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $40k | 3.5k | 11.43 | |
| Home Properties | 0.0 | $33k | 622.00 | 53.05 | |
| Jabil Circuit (JBL) | 0.0 | $31k | 1.8k | 17.38 | |
| LaSalle Hotel Properties | 0.0 | $35k | 1.1k | 31.25 | |
| Pepco Holdings | 0.0 | $33k | 1.7k | 19.32 | |
| United States Steel Corporation | 0.0 | $31k | 1.0k | 29.58 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $35k | 956.00 | 36.61 | |
| Integrys Energy | 0.0 | $32k | 586.00 | 54.61 | |
| National Retail Properties (NNN) | 0.0 | $38k | 1.3k | 30.09 | |
| CBL & Associates Properties | 0.0 | $33k | 1.8k | 18.13 | |
| Weingarten Realty Investors | 0.0 | $37k | 1.4k | 27.41 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $34k | 2.0k | 16.70 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $34k | 1.4k | 24.29 | |
| Spirit Realty reit | 0.0 | $38k | 3.9k | 9.81 | |
| Allegion Plc equity (ALLE) | 0.0 | $37k | 841.00 | 44.00 | |
| Peabody Energy Corporation | 0.0 | $25k | 1.3k | 19.22 | |
| TECO Energy | 0.0 | $27k | 1.6k | 17.16 | |
| Healthcare Realty Trust Incorporated | 0.0 | $23k | 1.1k | 21.72 | |
| Novartis (NVS) | 0.0 | $21k | 264.00 | 79.55 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $27k | 1.2k | 23.38 | |
| First Industrial Realty Trust (FR) | 0.0 | $22k | 1.2k | 17.76 | |
| First Solar (FSLR) | 0.0 | $24k | 448.00 | 53.57 | |
| Rock-Tenn Company | 0.0 | $23k | 216.00 | 106.48 | |
| Cliffs Natural Resources | 0.0 | $28k | 1.1k | 26.44 | |
| Education Realty Trust | 0.0 | $24k | 2.8k | 8.66 | |
| Medical Properties Trust (MPT) | 0.0 | $22k | 1.8k | 12.24 | |
| Sovran Self Storage | 0.0 | $21k | 325.00 | 64.62 | |
| EastGroup Properties (EGP) | 0.0 | $21k | 360.00 | 58.33 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $18k | 755.00 | 23.84 | |
| PS Business Parks | 0.0 | $21k | 270.00 | 77.78 | |
| National Health Investors (NHI) | 0.0 | $19k | 345.00 | 55.07 | |
| DCT Industrial Trust | 0.0 | $23k | 3.3k | 7.04 | |
| Equity One | 0.0 | $27k | 1.2k | 22.50 | |
| DuPont Fabros Technology | 0.0 | $19k | 768.00 | 24.74 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $23k | 737.00 | 31.21 | |
| Cubesmart (CUBE) | 0.0 | $24k | 1.5k | 16.10 | |
| American Realty Capital Prop | 0.0 | $22k | 1.7k | 12.94 | |
| Retail Properties Of America | 0.0 | $21k | 1.6k | 12.95 | |
| Wp Carey (WPC) | 0.0 | $23k | 376.00 | 61.17 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $20k | 467.00 | 42.83 | |
| Epr Properties (EPR) | 0.0 | $28k | 568.00 | 49.30 | |
| Mallinckrodt Pub | 0.0 | $23k | 431.00 | 53.36 | |
| Franklin Street Properties (FSP) | 0.0 | $11k | 906.00 | 12.14 | |
| Lexington Realty Trust | 0.0 | $17k | 1.7k | 10.00 | |
| Hersha Hospitality Trust | 0.0 | $12k | 2.2k | 5.58 | |
| Strategic Hotels & Resorts | 0.0 | $17k | 1.8k | 9.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 4.3k | 3.96 | |
| Associated Estates Realty Corporation | 0.0 | $9.0k | 560.00 | 16.07 | |
| Pennsylvania R.E.I.T. | 0.0 | $12k | 646.00 | 18.58 | |
| Forestar | 0.0 | $6.0k | 302.00 | 19.87 | |
| Ramco-Gershenson Properties Trust | 0.0 | $10k | 625.00 | 16.00 | |
| LTC Properties (LTC) | 0.0 | $13k | 370.00 | 35.14 | |
| American International (AIG) | 0.0 | $16k | 310.00 | 51.61 | |
| Inland Real Estate Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $15k | 615.00 | 24.39 | |
| Retail Opportunity Investments | 0.0 | $10k | 650.00 | 15.38 | |
| Hudson Pacific Properties | 0.0 | $12k | 539.00 | 22.26 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $12k | 450.00 | 26.67 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $15k | 575.00 | 26.09 | |
| CoreSite Realty | 0.0 | $13k | 400.00 | 32.50 | |
| Government Properties Income Trust | 0.0 | $14k | 563.00 | 24.87 | |
| Sun Communities (SUI) | 0.0 | $15k | 343.00 | 43.73 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $13k | 409.00 | 31.78 | |
| Stag Industrial (STAG) | 0.0 | $10k | 475.00 | 21.05 | |
| Hillshire Brands | 0.0 | $13k | 378.00 | 34.39 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $12k | 1.2k | 9.90 | |
| Air T (AIRT) | 0.0 | $5.0k | 422.00 | 11.85 |