Amica Retiree Medical Trust as of Dec. 31, 2014
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 371 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $4.1M | 37k | 110.39 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.5M | 27k | 92.47 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 49k | 46.45 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 19k | 104.55 | |
| General Electric Company | 1.6 | $1.9M | 76k | 25.27 | |
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 20k | 91.11 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 27k | 62.59 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 31k | 54.81 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.7M | 27k | 61.19 | |
| At&t (T) | 1.1 | $1.4M | 42k | 33.59 | |
| Google Inc Class C | 1.1 | $1.4M | 2.6k | 526.23 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 12k | 112.17 | |
| Citigroup (C) | 1.1 | $1.3M | 24k | 54.12 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.3M | 22k | 58.00 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 68k | 17.89 | |
| Pfizer (PFE) | 1.0 | $1.2M | 39k | 31.14 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 33k | 36.30 | |
| United Technologies Corporation | 1.0 | $1.2M | 11k | 115.04 | |
| 0.9 | $1.1M | 2.2k | 530.77 | ||
| Morgan Stanley Asia Pacific Fund | 0.9 | $1.1M | 76k | 14.85 | |
| Simon Property (SPG) | 0.9 | $1.1M | 6.1k | 182.06 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 19k | 56.80 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 6.6k | 160.42 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.0M | 13k | 80.63 | |
| Goldman Sachs (GS) | 0.8 | $1.0M | 5.3k | 193.88 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 24k | 42.23 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 11k | 94.23 | |
| Ross Stores (ROST) | 0.8 | $1.0M | 11k | 94.24 | |
| Oracle Corporation (ORCL) | 0.8 | $1.0M | 23k | 44.96 | |
| Verizon Communications (VZ) | 0.8 | $998k | 21k | 46.78 | |
| Hewlett-Packard Company | 0.8 | $984k | 25k | 40.15 | |
| Pepsi (PEP) | 0.8 | $968k | 10k | 94.53 | |
| Cisco Systems (CSCO) | 0.8 | $947k | 34k | 27.80 | |
| Wal-Mart Stores (WMT) | 0.8 | $934k | 11k | 85.87 | |
| Amgen (AMGN) | 0.7 | $880k | 5.5k | 159.33 | |
| Visa (V) | 0.7 | $875k | 3.3k | 262.29 | |
| CVS Caremark Corporation (CVS) | 0.7 | $868k | 9.0k | 96.33 | |
| Life Time Fitness | 0.7 | $843k | 15k | 56.62 | |
| Qualcomm (QCOM) | 0.7 | $819k | 11k | 74.29 | |
| Home Depot (HD) | 0.6 | $785k | 7.5k | 104.95 | |
| Gilead Sciences (GILD) | 0.6 | $783k | 8.3k | 94.28 | |
| EOG Resources (EOG) | 0.6 | $772k | 8.4k | 92.11 | |
| Bristol Myers Squibb (BMY) | 0.6 | $724k | 12k | 59.04 | |
| Schlumberger (SLB) | 0.6 | $723k | 8.5k | 85.44 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $713k | 13k | 53.47 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $705k | 17k | 40.55 | |
| ConocoPhillips (COP) | 0.6 | $704k | 10k | 69.01 | |
| Canadian Natural Resources (CNQ) | 0.6 | $702k | 23k | 30.87 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $678k | 3.00 | 226000.00 | |
| United Parcel Service (UPS) | 0.5 | $672k | 6.0k | 111.20 | |
| UnitedHealth (UNH) | 0.5 | $663k | 6.6k | 101.16 | |
| McDonald's Corporation (MCD) | 0.5 | $660k | 7.0k | 93.71 | |
| 3M Company (MMM) | 0.5 | $656k | 4.0k | 164.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $652k | 5.5k | 119.20 | |
| McKesson Corporation (MCK) | 0.5 | $654k | 3.2k | 207.62 | |
| Abbvie (ABBV) | 0.5 | $662k | 10k | 65.45 | |
| Health Care REIT | 0.5 | $640k | 8.5k | 75.61 | |
| Vornado Realty Trust (VNO) | 0.5 | $643k | 5.5k | 117.79 | |
| Actavis | 0.5 | $642k | 2.5k | 257.52 | |
| American Express Company (AXP) | 0.5 | $636k | 6.8k | 93.10 | |
| Boeing Company (BA) | 0.5 | $626k | 4.8k | 129.90 | |
| Equity Residential (EQR) | 0.5 | $628k | 8.7k | 71.79 | |
| U.S. Bancorp (USB) | 0.5 | $618k | 14k | 44.92 | |
| MasterCard Incorporated (MA) | 0.5 | $573k | 6.7k | 86.13 | |
| EMC Corporation | 0.5 | $567k | 19k | 29.76 | |
| Chesapeake Energy Corporation | 0.5 | $574k | 29k | 19.57 | |
| BankFinancial Corporation (BFIN) | 0.5 | $572k | 48k | 11.87 | |
| Chicopee Ban | 0.5 | $574k | 34k | 16.75 | |
| Honeywell International (HON) | 0.5 | $551k | 5.5k | 99.86 | |
| Time Warner | 0.4 | $527k | 6.2k | 85.37 | |
| E.I. du Pont de Nemours & Company | 0.4 | $537k | 7.3k | 73.91 | |
| Unit Corporation | 0.4 | $526k | 15k | 34.07 | |
| Abbott Laboratories (ABT) | 0.4 | $522k | 12k | 45.05 | |
| Biogen Idec (BIIB) | 0.4 | $506k | 1.5k | 339.37 | |
| Duke Energy (DUK) | 0.4 | $505k | 6.0k | 83.51 | |
| PNC Financial Services (PNC) | 0.4 | $490k | 5.4k | 91.26 | |
| Lowe's Companies (LOW) | 0.4 | $494k | 7.2k | 68.75 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $489k | 6.4k | 76.23 | |
| Dow Chemical Company | 0.4 | $481k | 11k | 45.65 | |
| Allergan | 0.4 | $480k | 2.3k | 212.58 | |
| Prudential Financial (PRU) | 0.4 | $485k | 5.4k | 90.42 | |
| Medtronic | 0.4 | $453k | 6.3k | 72.27 | |
| Boston Properties (BXP) | 0.4 | $463k | 3.6k | 128.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $445k | 6.4k | 69.25 | |
| Deere & Company (DE) | 0.4 | $442k | 5.0k | 88.38 | |
| eBay (EBAY) | 0.4 | $443k | 7.9k | 56.15 | |
| Prologis (PLD) | 0.4 | $445k | 10k | 43.05 | |
| Fox News | 0.4 | $442k | 12k | 36.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $430k | 6.2k | 68.91 | |
| Alcoa | 0.3 | $417k | 26k | 15.78 | |
| Accenture (ACN) | 0.3 | $425k | 4.8k | 89.29 | |
| Morgan Stanley Emerging Markets Fund | 0.3 | $419k | 29k | 14.54 | |
| Mondelez Int (MDLZ) | 0.3 | $423k | 12k | 36.34 | |
| Time Warner Cable | 0.3 | $406k | 2.7k | 152.23 | |
| Morgan Stanley (MS) | 0.3 | $414k | 11k | 38.80 | |
| Plum Creek Timber | 0.3 | $409k | 9.6k | 42.82 | |
| Ford Motor Company (F) | 0.3 | $408k | 26k | 15.49 | |
| Directv | 0.3 | $408k | 4.7k | 86.73 | |
| Dominion Resources (D) | 0.3 | $391k | 5.1k | 76.80 | |
| Mylan | 0.3 | $393k | 7.0k | 56.42 | |
| National-Oilwell Var | 0.3 | $378k | 5.8k | 65.51 | |
| Newfield Exploration | 0.3 | $379k | 14k | 27.09 | |
| Anadarko Petroleum Corporation | 0.3 | $385k | 4.7k | 82.53 | |
| Sempra Energy (SRE) | 0.3 | $389k | 3.5k | 111.37 | |
| Express Scripts Holding | 0.3 | $388k | 4.6k | 84.70 | |
| Caterpillar (CAT) | 0.3 | $366k | 4.0k | 91.64 | |
| Via | 0.3 | $375k | 5.0k | 75.29 | |
| Public Storage (PSA) | 0.3 | $374k | 2.0k | 184.78 | |
| Target Corporation (TGT) | 0.3 | $370k | 4.9k | 75.93 | |
| Southern Company (SO) | 0.3 | $371k | 7.5k | 49.17 | |
| FedEx Corporation (FDX) | 0.3 | $356k | 2.1k | 173.49 | |
| AvalonBay Communities (AVB) | 0.3 | $364k | 2.2k | 163.38 | |
| Covidien | 0.3 | $353k | 3.5k | 102.29 | |
| AmerisourceBergen (COR) | 0.3 | $342k | 3.8k | 90.24 | |
| Weyerhaeuser Company (WY) | 0.3 | $352k | 9.8k | 35.85 | |
| Apache Corporation | 0.3 | $332k | 5.3k | 62.61 | |
| Unum (UNM) | 0.3 | $329k | 9.4k | 34.84 | |
| Rockwell Collins | 0.3 | $336k | 4.0k | 84.46 | |
| Kimco Realty Corporation (KIM) | 0.3 | $331k | 13k | 25.15 | |
| Newmont Mining Corporation (NEM) | 0.3 | $327k | 17k | 18.87 | |
| Automatic Data Processing (ADP) | 0.3 | $321k | 3.8k | 83.42 | |
| Emerson Electric (EMR) | 0.3 | $324k | 5.2k | 61.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $325k | 1.7k | 192.76 | |
| Illinois Tool Works (ITW) | 0.3 | $325k | 3.4k | 94.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $311k | 2.5k | 125.20 | |
| Capital One Financial (COF) | 0.2 | $305k | 3.7k | 82.63 | |
| BlackRock (BLK) | 0.2 | $296k | 827.00 | 357.92 | |
| General Dynamics Corporation (GD) | 0.2 | $300k | 2.2k | 137.68 | |
| Praxair | 0.2 | $290k | 2.2k | 129.70 | |
| Exelon Corporation (EXC) | 0.2 | $283k | 7.6k | 37.13 | |
| Corning Incorporated (GLW) | 0.2 | $278k | 12k | 22.91 | |
| Baxter International (BAX) | 0.2 | $277k | 3.8k | 73.18 | |
| Hospira | 0.2 | $271k | 4.4k | 61.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $269k | 2.3k | 115.70 | |
| Kroger (KR) | 0.2 | $277k | 4.3k | 64.19 | |
| BB&T Corporation | 0.2 | $268k | 6.9k | 38.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $277k | 12k | 23.40 | |
| American Airls (AAL) | 0.2 | $278k | 5.2k | 53.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $255k | 3.5k | 72.79 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $255k | 7.3k | 34.74 | |
| Leucadia National | 0.2 | $253k | 11k | 22.38 | |
| State Street Corporation (STT) | 0.2 | $251k | 3.2k | 78.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $243k | 1.7k | 141.86 | |
| Cardinal Health (CAH) | 0.2 | $250k | 3.1k | 80.67 | |
| Stanley Black & Decker (SWK) | 0.2 | $248k | 2.6k | 95.98 | |
| General Mills (GIS) | 0.2 | $246k | 4.6k | 53.43 | |
| Applied Materials (AMAT) | 0.2 | $245k | 9.8k | 24.93 | |
| ESSA Ban (ESSA) | 0.2 | $249k | 21k | 11.99 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $248k | 3.9k | 63.25 | |
| Kraft Foods | 0.2 | $247k | 3.9k | 62.58 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $239k | 4.5k | 52.62 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $235k | 4.5k | 52.06 | |
| Johnson Controls | 0.2 | $229k | 4.7k | 48.26 | |
| Raytheon Company | 0.2 | $233k | 2.2k | 108.32 | |
| Novartis (NVS) | 0.2 | $240k | 2.6k | 92.59 | |
| Halliburton Company (HAL) | 0.2 | $230k | 5.9k | 39.29 | |
| Public Service Enterprise (PEG) | 0.2 | $232k | 5.6k | 41.47 | |
| Ventas (VTR) | 0.2 | $232k | 3.2k | 71.80 | |
| Triumph (TGI) | 0.2 | $229k | 3.4k | 67.12 | |
| Noble Energy | 0.2 | $225k | 4.7k | 47.51 | |
| PPG Industries (PPG) | 0.2 | $219k | 947.00 | 231.26 | |
| Aetna | 0.2 | $217k | 2.4k | 88.79 | |
| Southwestern Energy Company (SWN) | 0.2 | $224k | 8.2k | 27.34 | |
| Anthem (ELV) | 0.2 | $228k | 1.8k | 125.76 | |
| Ecolab (ECL) | 0.2 | $213k | 2.0k | 104.51 | |
| CBS Corporation | 0.2 | $214k | 3.9k | 55.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $215k | 1.5k | 147.56 | |
| CF Industries Holdings (CF) | 0.2 | $210k | 770.00 | 272.73 | |
| Industries N shs - a - (LYB) | 0.2 | $207k | 2.6k | 79.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $194k | 1.3k | 149.92 | |
| CSX Corporation (CSX) | 0.2 | $202k | 5.6k | 36.30 | |
| International Paper Company (IP) | 0.2 | $197k | 3.7k | 53.49 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $198k | 1.5k | 129.24 | |
| SanDisk Corporation | 0.2 | $203k | 2.1k | 98.07 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $198k | 12k | 16.55 | |
| Merchants Bancshares | 0.2 | $204k | 6.7k | 30.58 | |
| Cummins (CMI) | 0.1 | $184k | 1.3k | 144.20 | |
| SYSCO Corporation (SYY) | 0.1 | $181k | 4.6k | 39.71 | |
| Ultra Petroleum | 0.1 | $185k | 14k | 13.14 | |
| Western Digital (WDC) | 0.1 | $189k | 1.7k | 110.59 | |
| Baker Hughes Incorporated | 0.1 | $183k | 3.3k | 56.00 | |
| Kellogg Company (K) | 0.1 | $182k | 2.8k | 65.54 | |
| Paccar (PCAR) | 0.1 | $184k | 2.7k | 68.07 | |
| Strategic Hotels & Resorts | 0.1 | $182k | 14k | 13.21 | |
| Owens-Illinois | 0.1 | $182k | 6.7k | 27.04 | |
| Intuit (INTU) | 0.1 | $186k | 2.0k | 92.17 | |
| Spirit Realty reit | 0.1 | $184k | 16k | 11.88 | |
| Norfolk Southern (NSC) | 0.1 | $174k | 1.6k | 109.50 | |
| McGraw-Hill Companies | 0.1 | $168k | 1.9k | 89.03 | |
| CIGNA Corporation | 0.1 | $173k | 1.7k | 103.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $175k | 330.00 | 530.30 | |
| Macy's (M) | 0.1 | $178k | 2.7k | 65.80 | |
| Broadcom Corporation | 0.1 | $171k | 3.9k | 43.41 | |
| Seagate Technology Com Stk | 0.1 | $170k | 2.5k | 66.69 | |
| Textron (TXT) | 0.1 | $172k | 4.1k | 42.00 | |
| Eaton (ETN) | 0.1 | $172k | 2.5k | 68.09 | |
| Waste Management (WM) | 0.1 | $158k | 3.1k | 51.22 | |
| Consolidated Edison (ED) | 0.1 | $164k | 2.5k | 66.18 | |
| Omni (OMC) | 0.1 | $155k | 2.0k | 77.38 | |
| PPL Corporation (PPL) | 0.1 | $155k | 4.3k | 36.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $160k | 2.5k | 63.44 | |
| General Growth Properties | 0.1 | $160k | 5.7k | 28.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $146k | 7.3k | 20.01 | |
| Symantec Corporation | 0.1 | $144k | 5.6k | 25.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $149k | 1.3k | 113.39 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $151k | 1.5k | 103.35 | |
| St. Jude Medical | 0.1 | $148k | 2.3k | 65.00 | |
| Performance Sports | 0.1 | $153k | 8.5k | 17.94 | |
| FirstEnergy (FE) | 0.1 | $141k | 3.6k | 39.06 | |
| NetApp (NTAP) | 0.1 | $134k | 3.2k | 41.58 | |
| Boston Scientific Corporation (BSX) | 0.1 | $133k | 10k | 13.29 | |
| Analog Devices (ADI) | 0.1 | $136k | 2.5k | 55.33 | |
| Air Products & Chemicals (APD) | 0.1 | $132k | 915.00 | 144.26 | |
| Rock-Tenn Company | 0.1 | $139k | 2.3k | 61.02 | |
| Panhandle Oil and Gas | 0.1 | $133k | 5.7k | 23.34 | |
| Macerich Company (MAC) | 0.1 | $133k | 1.6k | 83.12 | |
| Gordmans Stores | 0.1 | $134k | 49k | 2.74 | |
| Motorola Solutions (MSI) | 0.1 | $131k | 2.0k | 67.15 | |
| Cubesmart (CUBE) | 0.1 | $138k | 6.3k | 22.04 | |
| Paragon Shipping Inc cl a | 0.1 | $142k | 52k | 2.71 | |
| News Corp Class B cos (NWS) | 0.1 | $130k | 8.6k | 15.06 | |
| Tyco International | 0.1 | $139k | 3.2k | 43.95 | |
| Monsanto Company | 0.1 | $118k | 986.00 | 119.68 | |
| Cerner Corporation | 0.1 | $129k | 2.0k | 64.76 | |
| Travelers Companies (TRV) | 0.1 | $129k | 1.2k | 106.00 | |
| C.R. Bard | 0.1 | $128k | 768.00 | 166.67 | |
| SL Green Realty | 0.1 | $124k | 1.0k | 118.55 | |
| Camden Property Trust (CPT) | 0.1 | $124k | 1.7k | 73.85 | |
| QEP Resources | 0.1 | $129k | 6.4k | 20.17 | |
| Stock Yards Ban (SYBT) | 0.1 | $127k | 3.8k | 33.47 | |
| Frp Holdings (FRPH) | 0.1 | $121k | 3.1k | 39.11 | |
| Western Union Company (WU) | 0.1 | $111k | 6.2k | 17.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $113k | 1.8k | 62.40 | |
| Bed Bath & Beyond | 0.1 | $106k | 1.4k | 76.48 | |
| Nucor Corporation (NUE) | 0.1 | $109k | 2.2k | 49.21 | |
| Apartment Investment and Management | 0.1 | $106k | 2.8k | 37.32 | |
| Eastman Chemical Company (EMN) | 0.1 | $115k | 1.5k | 75.91 | |
| ConAgra Foods (CAG) | 0.1 | $108k | 3.0k | 36.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $107k | 1.4k | 79.20 | |
| Rockwell Automation (ROK) | 0.1 | $112k | 1.0k | 110.89 | |
| Potlatch Corporation (PCH) | 0.1 | $115k | 2.8k | 41.80 | |
| Mosaic (MOS) | 0.1 | $110k | 2.4k | 45.49 | |
| American Realty Capital Prop | 0.1 | $106k | 12k | 9.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $104k | 1.5k | 67.27 | |
| M&T Bank Corporation (MTB) | 0.1 | $102k | 814.00 | 125.31 | |
| Electronic Arts (EA) | 0.1 | $103k | 2.2k | 46.92 | |
| GlaxoSmithKline | 0.1 | $103k | 2.4k | 42.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $96k | 2.3k | 40.89 | |
| Dover Corporation (DOV) | 0.1 | $97k | 1.4k | 71.48 | |
| Federal Realty Inv. Trust | 0.1 | $96k | 722.00 | 132.96 | |
| Navistar International Corporation | 0.1 | $99k | 3.0k | 33.54 | |
| General Motors Company (GM) | 0.1 | $99k | 2.8k | 34.85 | |
| Retail Properties Of America | 0.1 | $105k | 6.3k | 16.65 | |
| CMS Energy Corporation (CMS) | 0.1 | $84k | 2.4k | 34.88 | |
| Equifax (EFX) | 0.1 | $81k | 996.00 | 81.33 | |
| Citrix Systems | 0.1 | $89k | 1.4k | 64.12 | |
| Harris Corporation | 0.1 | $87k | 1.2k | 71.84 | |
| Newell Rubbermaid (NWL) | 0.1 | $83k | 2.2k | 37.93 | |
| Whirlpool Corporation (WHR) | 0.1 | $90k | 462.00 | 194.81 | |
| NiSource (NI) | 0.1 | $89k | 2.1k | 42.64 | |
| CareFusion Corporation | 0.1 | $92k | 1.6k | 59.35 | |
| Nike (NKE) | 0.1 | $88k | 914.00 | 96.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $91k | 900.00 | 101.11 | |
| Altera Corporation | 0.1 | $83k | 2.2k | 36.92 | |
| Forestar | 0.1 | $89k | 5.8k | 15.43 | |
| L-3 Communications Holdings | 0.1 | $87k | 686.00 | 126.82 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $83k | 1.2k | 70.52 | |
| Momenta Pharmaceuticals | 0.1 | $88k | 7.3k | 12.10 | |
| Rayonier (RYN) | 0.1 | $89k | 3.2k | 28.08 | |
| MedAssets | 0.1 | $90k | 4.6k | 19.78 | |
| Nielsen Holdings Nv | 0.1 | $90k | 2.0k | 44.55 | |
| Wp Carey (WPC) | 0.1 | $84k | 1.2k | 69.88 | |
| Host Hotels & Resorts (HST) | 0.1 | $70k | 2.9k | 23.76 | |
| Ryder System (R) | 0.1 | $77k | 833.00 | 92.44 | |
| Nordstrom (JWN) | 0.1 | $74k | 930.00 | 79.57 | |
| Akamai Technologies (AKAM) | 0.1 | $79k | 1.3k | 63.05 | |
| Xilinx | 0.1 | $80k | 1.8k | 43.29 | |
| Waters Corporation (WAT) | 0.1 | $78k | 696.00 | 112.07 | |
| Fluor Corporation (FLR) | 0.1 | $69k | 1.1k | 60.53 | |
| Juniper Networks (JNPR) | 0.1 | $76k | 3.4k | 22.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $71k | 1.1k | 67.11 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $72k | 1.4k | 51.32 | |
| Taubman Centers | 0.1 | $77k | 1.0k | 76.31 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $70k | 785.00 | 89.17 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $73k | 2.7k | 27.03 | |
| Crown Holdings (CCK) | 0.1 | $65k | 1.3k | 51.02 | |
| Hudson City Ban | 0.1 | $60k | 5.9k | 10.10 | |
| Kohl's Corporation (KSS) | 0.1 | $59k | 974.00 | 60.57 | |
| PetSmart | 0.1 | $59k | 731.00 | 80.71 | |
| Teradata Corporation (TDC) | 0.1 | $61k | 1.4k | 43.73 | |
| Avery Dennison Corporation (AVY) | 0.1 | $61k | 1.2k | 51.83 | |
| Verisign (VRSN) | 0.1 | $64k | 1.1k | 57.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $66k | 608.00 | 108.55 | |
| Interpublic Group of Companies (IPG) | 0.1 | $68k | 3.3k | 20.81 | |
| Campbell Soup Company (CPB) | 0.1 | $57k | 1.3k | 44.05 | |
| Computer Sciences Corporation | 0.1 | $56k | 888.00 | 63.06 | |
| Varian Medical Systems | 0.1 | $62k | 719.00 | 86.23 | |
| Huntsman Corporation (HUN) | 0.1 | $63k | 2.8k | 22.90 | |
| American Campus Communities | 0.1 | $58k | 1.4k | 41.61 | |
| Post Properties | 0.1 | $58k | 980.00 | 59.18 | |
| SCANA Corporation | 0.1 | $60k | 989.00 | 60.67 | |
| Senior Housing Properties Trust | 0.1 | $60k | 2.7k | 22.28 | |
| Regency Centers Corporation (REG) | 0.1 | $64k | 1.0k | 63.68 | |
| Latin American Discovery Fund | 0.1 | $67k | 6.0k | 11.16 | |
| Equity Commonwealth (EQC) | 0.1 | $60k | 2.3k | 25.72 | |
| Lennar Corporation (LEN) | 0.0 | $49k | 1.1k | 44.42 | |
| Pulte (PHM) | 0.0 | $53k | 2.5k | 21.55 | |
| MeadWestva | 0.0 | $54k | 1.2k | 44.67 | |
| Sealed Air (SEE) | 0.0 | $51k | 1.2k | 42.25 | |
| Helmerich & Payne (HP) | 0.0 | $48k | 710.00 | 67.61 | |
| Hospitality Properties Trust | 0.0 | $51k | 1.7k | 30.83 | |
| D.R. Horton (DHI) | 0.0 | $53k | 2.1k | 25.48 | |
| Highwoods Properties (HIW) | 0.0 | $44k | 994.00 | 44.27 | |
| Atwood Oceanics | 0.0 | $52k | 1.8k | 28.57 | |
| LaSalle Hotel Properties | 0.0 | $46k | 1.1k | 40.82 | |
| Pepco Holdings | 0.0 | $46k | 1.7k | 26.93 | |
| PS Business Parks | 0.0 | $44k | 548.00 | 80.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $46k | 1.2k | 37.01 | |
| Integrys Energy | 0.0 | $46k | 586.00 | 78.50 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $50k | 822.00 | 60.83 | |
| Eldorado Gold Corp | 0.0 | $48k | 8.0k | 6.02 | |
| National Retail Properties (NNN) | 0.0 | $52k | 1.3k | 39.60 | |
| CBL & Associates Properties | 0.0 | $52k | 2.7k | 19.26 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $48k | 1.4k | 33.26 | |
| Xylem (XYL) | 0.0 | $46k | 1.2k | 37.70 | |
| Ensco Plc Shs Class A | 0.0 | $47k | 1.6k | 30.26 | |
| Cdk Global Inc equities | 0.0 | $52k | 1.3k | 40.56 | |
| Total System Services | 0.0 | $41k | 1.2k | 34.00 | |
| Avon Products | 0.0 | $33k | 3.6k | 9.27 | |
| TECO Energy | 0.0 | $32k | 1.6k | 20.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $39k | 1.4k | 28.78 | |
| Jabil Circuit (JBL) | 0.0 | $39k | 1.8k | 21.86 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $34k | 1.2k | 28.76 | |
| UniFirst Corporation (UNF) | 0.0 | $41k | 334.00 | 122.75 | |
| New Gold Inc Cda (NGD) | 0.0 | $38k | 8.8k | 4.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $39k | 861.00 | 45.30 | |
| Alamos Gold | 0.0 | $41k | 5.7k | 7.22 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $35k | 883.00 | 39.64 | |
| Epr Properties (EPR) | 0.0 | $40k | 693.00 | 57.72 | |
| Metropcs Communications (TMUS) | 0.0 | $36k | 1.3k | 27.31 | |
| Allegion Plc equity (ALLE) | 0.0 | $36k | 642.00 | 56.07 | |
| Now (DNOW) | 0.0 | $37k | 1.4k | 25.66 | |
| Washington Prime | 0.0 | $35k | 2.0k | 17.15 | |
| Keysight Technologies (KEYS) | 0.0 | $40k | 1.2k | 34.07 | |
| Education Rlty Tr New ret | 0.0 | $34k | 923.00 | 36.84 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $32k | 908.00 | 35.24 | |
| Patterson Companies (PDCO) | 0.0 | $27k | 560.00 | 48.21 | |
| First Industrial Realty Trust (FR) | 0.0 | $30k | 1.5k | 20.52 | |
| Cousins Properties | 0.0 | $26k | 2.3k | 11.35 | |
| First Solar (FSLR) | 0.0 | $20k | 448.00 | 44.64 | |
| Mack-Cali Realty (VRE) | 0.0 | $22k | 1.1k | 19.43 | |
| Douglas Emmett (DEI) | 0.0 | $25k | 896.00 | 27.90 | |
| United States Steel Corporation (X) | 0.0 | $28k | 1.0k | 26.72 | |
| EastGroup Properties (EGP) | 0.0 | $22k | 346.00 | 63.58 | |
| Equity One | 0.0 | $22k | 871.00 | 25.26 | |
| Acadia Realty Trust (AKR) | 0.0 | $24k | 756.00 | 31.75 | |
| Government Properties Income Trust | 0.0 | $21k | 915.00 | 22.95 | |
| Ralph Lauren Corp (RL) | 0.0 | $24k | 131.00 | 183.21 | |
| Aviv Reit | 0.0 | $24k | 685.00 | 35.04 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $21k | 1.2k | 17.21 | |
| Time | 0.0 | $19k | 771.00 | 24.64 | |
| California Resources | 0.0 | $28k | 5.1k | 5.51 | |
| Peabody Energy Corporation | 0.0 | $10k | 1.3k | 7.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 4.3k | 2.56 | |
| Cliffs Natural Resources | 0.0 | $8.0k | 1.1k | 7.55 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $15k | 1.0k | 14.72 | |
| American International (AIG) | 0.0 | $17k | 310.00 | 54.84 | |
| Inland Real Estate Corporation | 0.0 | $13k | 1.2k | 10.87 | |
| CoreSite Realty | 0.0 | $16k | 400.00 | 40.00 | |
| Halyard Health | 0.0 | $13k | 290.00 | 44.83 | |
| Essex Property Trust (ESS) | 0.0 | $5.0k | 25.00 | 200.00 |
