Amica Retiree Medical Trust as of Sept. 30, 2014
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 379 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $4.1M | 41k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 30k | 94.05 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 49k | 46.35 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 19k | 106.58 | |
| General Electric Company | 1.6 | $1.9M | 76k | 25.61 | |
| Chevron Corporation (CVX) | 1.5 | $1.8M | 15k | 119.31 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 20k | 83.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 27k | 60.23 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.6M | 31k | 51.86 | |
| At&t (T) | 1.3 | $1.5M | 42k | 35.24 | |
| 1.1 | $1.3M | 2.2k | 588.62 | ||
| International Business Machines (IBM) | 1.1 | $1.3M | 6.6k | 189.84 | |
| Google Inc Class C | 1.1 | $1.2M | 2.2k | 577.51 | |
| Morgan Stanley Asia Pacific Fund | 1.1 | $1.2M | 76k | 16.33 | |
| Citigroup (C) | 1.1 | $1.2M | 24k | 51.83 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.2M | 18k | 68.20 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.2M | 22k | 53.80 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 68k | 17.06 | |
| Pfizer (PFE) | 1.0 | $1.2M | 39k | 29.56 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 33k | 34.82 | |
| Simon Property (SPG) | 1.0 | $1.1M | 7.0k | 164.46 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 19k | 59.30 | |
| United Technologies Corporation | 0.9 | $1.1M | 11k | 105.58 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.1M | 11k | 96.16 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 21k | 49.97 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 24k | 42.64 | |
| Ultra Petroleum | 0.9 | $1.0M | 44k | 23.25 | |
| Goldman Sachs (GS) | 0.8 | $966k | 5.3k | 183.62 | |
| Walt Disney Company (DIS) | 0.8 | $958k | 11k | 89.03 | |
| Pepsi (PEP) | 0.8 | $953k | 10k | 93.07 | |
| Gilead Sciences (GILD) | 0.8 | $884k | 8.3k | 106.44 | |
| Hewlett-Packard Company | 0.7 | $869k | 25k | 35.46 | |
| Cisco Systems (CSCO) | 0.7 | $857k | 34k | 25.16 | |
| Schlumberger (SLB) | 0.7 | $861k | 8.5k | 101.75 | |
| Oracle Corporation (ORCL) | 0.7 | $866k | 23k | 38.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $832k | 11k | 76.49 | |
| Qualcomm (QCOM) | 0.7 | $824k | 11k | 74.74 | |
| Ross Stores (ROST) | 0.7 | $818k | 11k | 75.57 | |
| Amgen (AMGN) | 0.7 | $776k | 5.5k | 140.50 | |
| CVS Caremark Corporation (CVS) | 0.6 | $717k | 9.0k | 79.57 | |
| Visa (V) | 0.6 | $712k | 3.3k | 213.43 | |
| Home Depot (HD) | 0.6 | $686k | 7.5k | 91.71 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $673k | 17k | 38.71 | |
| McDonald's Corporation (MCD) | 0.6 | $668k | 7.0k | 94.85 | |
| Unit Corporation | 0.6 | $668k | 11k | 58.62 | |
| ConocoPhillips (COP) | 0.6 | $663k | 8.7k | 76.51 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $636k | 13k | 47.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $628k | 12k | 51.22 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $621k | 3.00 | 207000.00 | |
| Boeing Company (BA) | 0.5 | $614k | 4.8k | 127.41 | |
| McKesson Corporation (MCK) | 0.5 | $613k | 3.2k | 194.60 | |
| BankFinancial Corporation (BFIN) | 0.5 | $611k | 59k | 10.37 | |
| American Express Company (AXP) | 0.5 | $598k | 6.8k | 87.54 | |
| Actavis | 0.5 | $602k | 2.5k | 241.48 | |
| United Parcel Service (UPS) | 0.5 | $594k | 6.0k | 98.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $593k | 5.5k | 108.41 | |
| U.S. Bancorp (USB) | 0.5 | $575k | 14k | 41.80 | |
| Abbvie (ABBV) | 0.5 | $584k | 10k | 57.74 | |
| 3M Company (MMM) | 0.5 | $566k | 4.0k | 141.78 | |
| UnitedHealth (UNH) | 0.5 | $565k | 6.6k | 86.21 | |
| Dow Chemical Company | 0.5 | $553k | 11k | 52.49 | |
| EMC Corporation | 0.5 | $558k | 19k | 29.28 | |
| Equity Residential (EQR) | 0.5 | $539k | 8.7k | 61.61 | |
| Health Care REIT | 0.5 | $528k | 8.5k | 62.38 | |
| E.I. du Pont de Nemours & Company | 0.4 | $521k | 7.3k | 71.70 | |
| Honeywell International (HON) | 0.4 | $514k | 5.5k | 93.15 | |
| MasterCard Incorporated (MA) | 0.4 | $492k | 6.7k | 73.95 | |
| Biogen Idec (BIIB) | 0.4 | $493k | 1.5k | 330.65 | |
| Vornado Realty Trust (VNO) | 0.4 | $501k | 5.0k | 99.98 | |
| Boston Properties (BXP) | 0.4 | $491k | 4.2k | 115.83 | |
| Abbott Laboratories (ABT) | 0.4 | $482k | 12k | 41.60 | |
| Prudential Financial (PRU) | 0.4 | $472k | 5.4k | 87.99 | |
| Chicopee Ban | 0.4 | $478k | 32k | 14.94 | |
| Fox News | 0.4 | $477k | 14k | 33.31 | |
| Time Warner | 0.4 | $464k | 6.2k | 75.17 | |
| PNC Financial Services (PNC) | 0.4 | $459k | 5.4k | 85.49 | |
| eBay (EBAY) | 0.4 | $447k | 7.9k | 56.65 | |
| Morgan Stanley Emerging Markets Fund | 0.4 | $446k | 29k | 15.48 | |
| Duke Energy (DUK) | 0.4 | $452k | 6.0k | 74.75 | |
| National-Oilwell Var | 0.4 | $439k | 5.8k | 76.08 | |
| Alcoa | 0.4 | $425k | 26k | 16.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $419k | 6.4k | 65.20 | |
| Deere & Company (DE) | 0.3 | $410k | 5.0k | 81.98 | |
| Prologis (PLD) | 0.3 | $413k | 11k | 37.73 | |
| Caterpillar (CAT) | 0.3 | $396k | 4.0k | 99.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $405k | 6.2k | 64.90 | |
| Newmont Mining Corporation (NEM) | 0.3 | $399k | 17k | 23.03 | |
| Public Storage (PSA) | 0.3 | $396k | 2.4k | 166.04 | |
| Allergan | 0.3 | $402k | 2.3k | 178.03 | |
| Directv | 0.3 | $407k | 4.7k | 86.52 | |
| Mondelez Int (MDLZ) | 0.3 | $399k | 12k | 34.28 | |
| Medtronic | 0.3 | $388k | 6.3k | 61.90 | |
| Ford Motor Company (F) | 0.3 | $390k | 26k | 14.81 | |
| Canadian Natural Resources (CNQ) | 0.3 | $394k | 10k | 38.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $387k | 12k | 32.69 | |
| Accenture (ACN) | 0.3 | $387k | 4.8k | 81.30 | |
| Time Warner Cable | 0.3 | $383k | 2.7k | 143.61 | |
| Via | 0.3 | $383k | 5.0k | 76.89 | |
| Plum Creek Timber | 0.3 | $373k | 9.6k | 39.05 | |
| Halliburton Company (HAL) | 0.3 | $378k | 5.9k | 64.57 | |
| Walgreen Company | 0.3 | $380k | 6.4k | 59.24 | |
| Lowe's Companies (LOW) | 0.3 | $380k | 7.2k | 52.89 | |
| Morgan Stanley (MS) | 0.3 | $369k | 11k | 34.59 | |
| Sempra Energy (SRE) | 0.3 | $368k | 3.5k | 105.35 | |
| Dominion Resources (D) | 0.3 | $352k | 5.1k | 69.14 | |
| Apache Corporation | 0.3 | $352k | 3.7k | 93.89 | |
| AvalonBay Communities (AVB) | 0.3 | $356k | 2.5k | 140.93 | |
| Anadarko Petroleum Corporation | 0.3 | $343k | 3.4k | 101.42 | |
| EOG Resources (EOG) | 0.3 | $344k | 3.5k | 98.99 | |
| FedEx Corporation (FDX) | 0.3 | $331k | 2.1k | 161.31 | |
| Nordstrom (JWN) | 0.3 | $336k | 4.9k | 68.31 | |
| Emerson Electric (EMR) | 0.3 | $328k | 5.2k | 62.51 | |
| Unum (UNM) | 0.3 | $325k | 9.4k | 34.41 | |
| Southern Company (SO) | 0.3 | $329k | 7.5k | 43.61 | |
| Automatic Data Processing (ADP) | 0.3 | $320k | 3.8k | 83.16 | |
| Mylan | 0.3 | $317k | 7.0k | 45.51 | |
| Weyerhaeuser Company (WY) | 0.3 | $313k | 9.8k | 31.88 | |
| Express Scripts Holding | 0.3 | $324k | 4.6k | 70.73 | |
| Rockwell Collins | 0.3 | $312k | 4.0k | 78.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $302k | 2.5k | 121.58 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $308k | 1.7k | 182.68 | |
| Target Corporation (TGT) | 0.3 | $305k | 4.9k | 62.59 | |
| AmerisourceBergen (COR) | 0.2 | $293k | 3.8k | 77.31 | |
| Capital One Financial (COF) | 0.2 | $301k | 3.7k | 81.55 | |
| Illinois Tool Works (ITW) | 0.2 | $290k | 3.4k | 84.38 | |
| Covidien | 0.2 | $299k | 3.5k | 86.64 | |
| Praxair | 0.2 | $288k | 2.2k | 128.80 | |
| Industries N shs - a - (LYB) | 0.2 | $283k | 2.6k | 108.51 | |
| BlackRock (BLK) | 0.2 | $272k | 827.00 | 328.90 | |
| Baxter International (BAX) | 0.2 | $272k | 3.8k | 71.86 | |
| General Dynamics Corporation (GD) | 0.2 | $277k | 2.2k | 127.12 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $272k | 7.3k | 37.06 | |
| BB&T Corporation | 0.2 | $257k | 6.9k | 37.26 | |
| Exelon Corporation (EXC) | 0.2 | $260k | 7.6k | 34.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $250k | 2.3k | 107.53 | |
| Novartis (NVS) | 0.2 | $244k | 2.6k | 94.14 | |
| Ventas (VTR) | 0.2 | $253k | 4.1k | 61.99 | |
| Corning Incorporated (GLW) | 0.2 | $235k | 12k | 19.36 | |
| State Street Corporation (STT) | 0.2 | $236k | 3.2k | 73.70 | |
| Ecolab (ECL) | 0.2 | $234k | 2.0k | 114.82 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $231k | 4.5k | 51.17 | |
| Cardinal Health (CAH) | 0.2 | $232k | 3.1k | 74.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $242k | 3.5k | 69.08 | |
| General Mills (GIS) | 0.2 | $232k | 4.6k | 50.39 | |
| ESSA Ban (ESSA) | 0.2 | $235k | 21k | 11.31 | |
| First Financial Corporation (THFF) | 0.2 | $236k | 7.6k | 30.89 | |
| Hospira | 0.2 | $230k | 4.4k | 52.06 | |
| Stanley Black & Decker (SWK) | 0.2 | $229k | 2.6k | 88.62 | |
| Raytheon Company | 0.2 | $219k | 2.2k | 101.81 | |
| Kroger (KR) | 0.2 | $224k | 4.3k | 51.91 | |
| Kraft Foods | 0.2 | $223k | 3.9k | 56.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $215k | 1.7k | 125.51 | |
| CBS Corporation | 0.2 | $207k | 3.9k | 53.52 | |
| Johnson Controls | 0.2 | $209k | 4.7k | 44.05 | |
| Baker Hughes Incorporated | 0.2 | $213k | 3.3k | 65.18 | |
| WellPoint | 0.2 | $217k | 1.8k | 119.69 | |
| Public Service Enterprise (PEG) | 0.2 | $208k | 5.6k | 37.18 | |
| Applied Materials (AMAT) | 0.2 | $212k | 9.8k | 21.58 | |
| CF Industries Holdings (CF) | 0.2 | $215k | 770.00 | 279.22 | |
| Cal Dive International (CDVIQ) | 0.2 | $209k | 215k | 0.97 | |
| Kimco Realty Corporation (KIM) | 0.2 | $211k | 9.6k | 21.91 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $217k | 3.9k | 55.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $203k | 4.5k | 44.69 | |
| Aetna | 0.2 | $198k | 2.4k | 81.01 | |
| SanDisk Corporation | 0.2 | $203k | 2.1k | 98.07 | |
| Noble Energy | 0.2 | $186k | 2.7k | 68.53 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $192k | 1.5k | 131.78 | |
| PPG Industries (PPG) | 0.2 | $186k | 947.00 | 196.41 | |
| Merchants Bancshares | 0.2 | $188k | 6.7k | 28.19 | |
| American Airls (AAL) | 0.2 | $184k | 5.2k | 35.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $179k | 1.3k | 138.33 | |
| CSX Corporation (CSX) | 0.1 | $178k | 5.6k | 31.99 | |
| Norfolk Southern (NSC) | 0.1 | $177k | 1.6k | 111.39 | |
| SYSCO Corporation (SYY) | 0.1 | $173k | 4.6k | 37.96 | |
| International Paper Company (IP) | 0.1 | $176k | 3.7k | 47.79 | |
| Life Time Fitness | 0.1 | $178k | 3.5k | 50.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $175k | 1.5k | 114.23 | |
| Southwestern Energy Company (SWN) | 0.1 | $173k | 5.0k | 34.88 | |
| Owens-Illinois | 0.1 | $175k | 6.7k | 26.00 | |
| Intuit (INTU) | 0.1 | $177k | 2.0k | 87.71 | |
| Cummins (CMI) | 0.1 | $168k | 1.3k | 131.66 | |
| Western Digital (WDC) | 0.1 | $166k | 1.7k | 97.13 | |
| Kellogg Company (K) | 0.1 | $171k | 2.8k | 61.58 | |
| Chesapeake Energy Corporation | 0.1 | $161k | 7.0k | 23.06 | |
| Triumph (TGI) | 0.1 | $165k | 2.5k | 64.91 | |
| General Growth Properties | 0.1 | $167k | 7.1k | 23.56 | |
| Eaton (ETN) | 0.1 | $160k | 2.5k | 63.34 | |
| Leucadia National | 0.1 | $155k | 6.5k | 23.82 | |
| McGraw-Hill Companies | 0.1 | $159k | 1.9k | 84.26 | |
| CIGNA Corporation | 0.1 | $152k | 1.7k | 90.64 | |
| Intuitive Surgical (ISRG) | 0.1 | $152k | 330.00 | 460.61 | |
| Macy's (M) | 0.1 | $157k | 2.7k | 58.04 | |
| Paccar (PCAR) | 0.1 | $154k | 2.7k | 56.97 | |
| Strategic Hotels & Resorts | 0.1 | $150k | 13k | 11.62 | |
| Broadcom Corporation | 0.1 | $159k | 3.9k | 40.37 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $154k | 11k | 13.79 | |
| Waste Management (WM) | 0.1 | $147k | 3.1k | 47.65 | |
| Consolidated Edison (ED) | 0.1 | $140k | 2.5k | 56.50 | |
| NetApp (NTAP) | 0.1 | $138k | 3.2k | 42.82 | |
| Agrium | 0.1 | $142k | 1.6k | 89.08 | |
| Tyco International Ltd S hs | 0.1 | $141k | 3.2k | 44.58 | |
| Omni (OMC) | 0.1 | $138k | 2.0k | 68.90 | |
| PPL Corporation (PPL) | 0.1 | $140k | 4.3k | 32.83 | |
| Seagate Technology Com Stk | 0.1 | $146k | 2.5k | 57.28 | |
| Essex Property Trust (ESS) | 0.1 | $147k | 820.00 | 179.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $142k | 2.5k | 56.30 | |
| Textron (TXT) | 0.1 | $147k | 4.1k | 35.90 | |
| St. Jude Medical | 0.1 | $137k | 2.3k | 60.17 | |
| American Realty Capital Prop | 0.1 | $142k | 12k | 12.09 | |
| News Corp Class B cos (NWS) | 0.1 | $139k | 8.6k | 16.10 | |
| Performance Sports | 0.1 | $137k | 8.5k | 16.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $135k | 7.3k | 18.50 | |
| Symantec Corporation | 0.1 | $132k | 5.6k | 23.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $134k | 2.3k | 57.07 | |
| SL Green Realty | 0.1 | $129k | 1.3k | 100.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $132k | 1.3k | 100.46 | |
| FirstEnergy (FE) | 0.1 | $121k | 3.6k | 33.52 | |
| Cerner Corporation | 0.1 | $119k | 2.0k | 59.74 | |
| Nucor Corporation (NUE) | 0.1 | $120k | 2.2k | 54.18 | |
| Travelers Companies (TRV) | 0.1 | $114k | 1.2k | 93.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $118k | 10k | 11.79 | |
| Analog Devices (ADI) | 0.1 | $122k | 2.5k | 49.63 | |
| Eastman Chemical Company (EMN) | 0.1 | $123k | 1.5k | 81.19 | |
| Air Products & Chemicals (APD) | 0.1 | $119k | 915.00 | 130.05 | |
| Camden Property Trust (CPT) | 0.1 | $114k | 1.7k | 68.72 | |
| Motorola Solutions (MSI) | 0.1 | $123k | 2.0k | 63.04 | |
| Spirit Realty reit | 0.1 | $122k | 11k | 10.94 | |
| Stock Yards Ban (SYBT) | 0.1 | $114k | 3.8k | 30.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $102k | 1.8k | 56.32 | |
| Northern Trust Corporation (NTRS) | 0.1 | $105k | 1.5k | 67.92 | |
| Monsanto Company | 0.1 | $111k | 986.00 | 112.58 | |
| C.R. Bard | 0.1 | $110k | 768.00 | 143.23 | |
| Newfield Exploration | 0.1 | $112k | 3.0k | 36.95 | |
| Dover Corporation (DOV) | 0.1 | $109k | 1.4k | 80.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $101k | 1.4k | 74.76 | |
| Forestar | 0.1 | $102k | 58k | 1.77 | |
| Rockwell Automation (ROK) | 0.1 | $111k | 1.0k | 109.90 | |
| Potlatch Corporation (PCH) | 0.1 | $111k | 2.8k | 40.35 | |
| Federal Realty Inv. Trust | 0.1 | $103k | 870.00 | 118.39 | |
| Mosaic (MOS) | 0.1 | $107k | 2.4k | 44.25 | |
| Cubesmart (CUBE) | 0.1 | $108k | 6.0k | 17.92 | |
| Western Union Company (WU) | 0.1 | $99k | 6.2k | 16.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $100k | 814.00 | 122.85 | |
| Bed Bath & Beyond | 0.1 | $91k | 1.4k | 65.66 | |
| Citrix Systems | 0.1 | $99k | 1.4k | 71.33 | |
| Apartment Investment and Management | 0.1 | $90k | 2.8k | 31.69 | |
| ConAgra Foods (CAG) | 0.1 | $99k | 3.0k | 33.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $89k | 900.00 | 98.89 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $93k | 1.2k | 79.01 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $98k | 1.3k | 73.74 | |
| Navistar International Corporation | 0.1 | $97k | 3.0k | 32.86 | |
| Patriot Transportation Holding | 0.1 | $90k | 2.7k | 33.92 | |
| Rayonier (RYN) | 0.1 | $99k | 3.2k | 31.24 | |
| MedAssets | 0.1 | $94k | 4.6k | 20.65 | |
| General Motors Company (GM) | 0.1 | $91k | 2.8k | 32.03 | |
| Harris Corporation | 0.1 | $80k | 1.2k | 66.06 | |
| Electronic Arts (EA) | 0.1 | $78k | 2.2k | 35.54 | |
| Xilinx | 0.1 | $78k | 1.8k | 42.21 | |
| NiSource (NI) | 0.1 | $86k | 2.1k | 41.21 | |
| Nike (NKE) | 0.1 | $82k | 914.00 | 89.72 | |
| Altera Corporation | 0.1 | $80k | 2.2k | 35.59 | |
| Atwood Oceanics | 0.1 | $80k | 1.8k | 43.96 | |
| L-3 Communications Holdings | 0.1 | $82k | 686.00 | 119.53 | |
| Momenta Pharmaceuticals | 0.1 | $82k | 7.3k | 11.27 | |
| Latin American Discovery Fund | 0.1 | $79k | 6.0k | 13.16 | |
| Retail Properties Of America | 0.1 | $83k | 5.7k | 14.61 | |
| Wp Carey (WPC) | 0.1 | $77k | 1.2k | 64.06 | |
| Paragon Shipping Inc cl a | 0.1 | $86k | 22k | 3.98 | |
| CMS Energy Corporation (CMS) | 0.1 | $71k | 2.4k | 29.49 | |
| Equifax (EFX) | 0.1 | $74k | 996.00 | 74.30 | |
| Ryder System (R) | 0.1 | $75k | 833.00 | 90.04 | |
| Akamai Technologies (AKAM) | 0.1 | $75k | 1.3k | 59.86 | |
| Newell Rubbermaid (NWL) | 0.1 | $75k | 2.2k | 34.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $67k | 462.00 | 145.02 | |
| Tyson Foods (TSN) | 0.1 | $74k | 1.9k | 39.40 | |
| Waters Corporation (WAT) | 0.1 | $69k | 696.00 | 99.14 | |
| Helmerich & Payne (HP) | 0.1 | $69k | 710.00 | 97.18 | |
| CareFusion Corporation | 0.1 | $70k | 1.6k | 45.16 | |
| Fluor Corporation (FLR) | 0.1 | $76k | 1.1k | 66.67 | |
| Juniper Networks (JNPR) | 0.1 | $75k | 3.4k | 22.08 | |
| Huntsman Corporation (HUN) | 0.1 | $71k | 2.8k | 25.81 | |
| EastGroup Properties (EGP) | 0.1 | $75k | 1.2k | 60.48 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $71k | 822.00 | 86.37 | |
| Taubman Centers | 0.1 | $74k | 1.0k | 73.34 | |
| DCT Industrial Trust | 0.1 | $68k | 9.0k | 7.56 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $73k | 6.3k | 11.56 | |
| Crown Holdings (CCK) | 0.1 | $57k | 1.3k | 44.74 | |
| Host Hotels & Resorts (HST) | 0.1 | $63k | 2.9k | 21.38 | |
| Hudson City Ban | 0.1 | $58k | 5.9k | 9.77 | |
| Kohl's Corporation (KSS) | 0.1 | $59k | 974.00 | 60.57 | |
| Teradata Corporation (TDC) | 0.1 | $58k | 1.4k | 41.58 | |
| Verisign (VRSN) | 0.1 | $62k | 1.1k | 55.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $62k | 608.00 | 101.97 | |
| Interpublic Group of Companies (IPG) | 0.1 | $60k | 3.3k | 18.37 | |
| Campbell Soup Company (CPB) | 0.1 | $55k | 1.3k | 42.50 | |
| Computer Sciences Corporation | 0.1 | $54k | 888.00 | 60.81 | |
| Patterson Companies (PDCO) | 0.1 | $54k | 1.3k | 41.76 | |
| Hospitality Properties Trust | 0.1 | $54k | 2.0k | 26.84 | |
| Cousins Properties | 0.1 | $60k | 5.0k | 11.99 | |
| Varian Medical Systems | 0.1 | $58k | 719.00 | 80.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $64k | 1.1k | 60.49 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $54k | 906.00 | 59.60 | |
| Realty Income (O) | 0.1 | $54k | 1.3k | 40.42 | |
| Senior Housing Properties Trust | 0.1 | $56k | 2.7k | 20.79 | |
| Eldorado Gold Corp | 0.1 | $54k | 8.0k | 6.77 | |
| National Retail Properties (NNN) | 0.1 | $55k | 1.6k | 34.46 | |
| Regency Centers Corporation (REG) | 0.1 | $59k | 1.1k | 53.78 | |
| Gordmans Stores | 0.1 | $58k | 17k | 3.41 | |
| Ensco Plc Shs Class A | 0.1 | $64k | 1.6k | 41.21 | |
| Lennar Corporation (LEN) | 0.0 | $43k | 1.1k | 38.98 | |
| Pulte (PHM) | 0.0 | $43k | 2.5k | 17.49 | |
| Avon Products | 0.0 | $45k | 3.6k | 12.64 | |
| MeadWestva | 0.0 | $49k | 1.2k | 40.53 | |
| PetSmart | 0.0 | $51k | 731.00 | 69.77 | |
| Sealed Air (SEE) | 0.0 | $42k | 1.2k | 34.80 | |
| D.R. Horton (DHI) | 0.0 | $43k | 2.1k | 20.67 | |
| Highwoods Properties (HIW) | 0.0 | $47k | 1.2k | 38.81 | |
| American Campus Communities | 0.0 | $51k | 1.4k | 36.59 | |
| LaSalle Hotel Properties | 0.0 | $48k | 1.4k | 34.14 | |
| Pepco Holdings | 0.0 | $46k | 1.7k | 26.93 | |
| Post Properties | 0.0 | $50k | 980.00 | 51.02 | |
| SCANA Corporation | 0.0 | $49k | 989.00 | 49.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $50k | 1.5k | 32.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $44k | 8.8k | 5.02 | |
| CBL & Associates Properties | 0.0 | $48k | 2.7k | 17.78 | |
| QEP Resources | 0.0 | $48k | 1.6k | 30.48 | |
| Alamos Gold | 0.0 | $45k | 5.7k | 7.92 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $50k | 1.8k | 28.26 | |
| Ddr Corp | 0.0 | $48k | 2.9k | 16.78 | |
| Xylem (XYL) | 0.0 | $43k | 1.2k | 35.25 | |
| Now (DNOW) | 0.0 | $44k | 1.4k | 30.51 | |
| Total System Services | 0.0 | $37k | 1.2k | 30.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $31k | 1.4k | 22.88 | |
| Jabil Circuit (JBL) | 0.0 | $36k | 1.8k | 20.18 | |
| Sovran Self Storage | 0.0 | $32k | 434.00 | 73.73 | |
| United States Steel Corporation (X) | 0.0 | $41k | 1.0k | 39.12 | |
| Duke Realty Corporation | 0.0 | $34k | 2.0k | 17.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $40k | 956.00 | 41.84 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $30k | 1.2k | 25.38 | |
| PS Business Parks | 0.0 | $36k | 479.00 | 75.16 | |
| Integrys Energy | 0.0 | $38k | 586.00 | 64.85 | |
| UniFirst Corporation (UNF) | 0.0 | $32k | 334.00 | 95.81 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $32k | 861.00 | 37.17 | |
| Epr Properties (EPR) | 0.0 | $35k | 693.00 | 50.51 | |
| Metropcs Communications (TMUS) | 0.0 | $38k | 1.3k | 28.83 | |
| Allegion Plc equity (ALLE) | 0.0 | $31k | 642.00 | 48.29 | |
| Washington Prime | 0.0 | $36k | 2.0k | 17.64 | |
| Equity Commonwealth (EQC) | 0.0 | $34k | 1.3k | 25.45 | |
| TECO Energy | 0.0 | $27k | 1.6k | 17.16 | |
| First Industrial Realty Trust (FR) | 0.0 | $25k | 1.5k | 17.10 | |
| First Solar (FSLR) | 0.0 | $29k | 448.00 | 64.73 | |
| Lexington Realty Trust (LXP) | 0.0 | $27k | 2.8k | 9.66 | |
| Rock-Tenn Company | 0.0 | $21k | 432.00 | 48.61 | |
| Pennsylvania R.E.I.T. | 0.0 | $18k | 926.00 | 19.44 | |
| Mack-Cali Realty (VRE) | 0.0 | $22k | 1.1k | 19.43 | |
| Douglas Emmett (DEI) | 0.0 | $23k | 896.00 | 25.67 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $27k | 2.1k | 12.74 | |
| Education Realty Trust | 0.0 | $28k | 2.8k | 10.11 | |
| National Health Investors (NHI) | 0.0 | $21k | 372.00 | 56.45 | |
| Equity One | 0.0 | $19k | 871.00 | 21.81 | |
| Acadia Realty Trust (AKR) | 0.0 | $21k | 756.00 | 27.78 | |
| Hudson Pacific Properties (HPP) | 0.0 | $19k | 761.00 | 24.97 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $21k | 722.00 | 29.09 | |
| Government Properties Income Trust | 0.0 | $20k | 915.00 | 21.86 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $28k | 842.00 | 33.25 | |
| Ralph Lauren Corp (RL) | 0.0 | $22k | 131.00 | 167.94 | |
| Aviv Reit | 0.0 | $18k | 685.00 | 26.28 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $18k | 1.2k | 14.75 | |
| Time | 0.0 | $18k | 771.00 | 23.35 | |
| Peabody Energy Corporation | 0.0 | $16k | 1.3k | 12.30 | |
| Franklin Street Properties (FSP) | 0.0 | $13k | 1.2k | 10.81 | |
| Hersha Hospitality Trust | 0.0 | $17k | 2.7k | 6.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 4.3k | 3.50 | |
| Cliffs Natural Resources | 0.0 | $11k | 1.1k | 10.39 | |
| Ramco-Gershenson Properties Trust | 0.0 | $16k | 1.0k | 15.76 | |
| LTC Properties (LTC) | 0.0 | $17k | 465.00 | 36.56 | |
| American International (AIG) | 0.0 | $17k | 310.00 | 54.84 | |
| Inland Real Estate Corporation | 0.0 | $12k | 1.2k | 10.03 | |
| CoreSite Realty | 0.0 | $13k | 400.00 | 32.50 |
