Amica Retiree Medical Trust

Amica Retiree Medical Trust as of June 30, 2015

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 399 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $4.3M 34k 125.43
Microsoft Corporation (MSFT) 1.8 $2.1M 49k 44.14
JPMorgan Chase & Co. (JPM) 1.6 $1.8M 27k 67.75
General Electric Company 1.4 $1.7M 63k 26.57
Johnson & Johnson (JNJ) 1.4 $1.6M 17k 97.48
Devon Energy Corporation (DVN) 1.4 $1.6M 27k 59.49
Exxon Mobil Corporation (XOM) 1.3 $1.6M 19k 83.18
Procter & Gamble Company (PG) 1.3 $1.6M 20k 78.25
At&t (T) 1.3 $1.5M 42k 35.52
Google Inc Class C 1.1 $1.4M 2.6k 520.58
Citigroup (C) 1.1 $1.3M 24k 55.25
Pfizer (PFE) 1.1 $1.3M 39k 33.54
Comcast Corporation (CMCSA) 1.1 $1.3M 22k 60.13
Morgan Stanley Asia Pacific Fund 1.0 $1.2M 76k 15.66
Wells Fargo & Company (WFC) 1.0 $1.2M 21k 56.26
Google 1.0 $1.2M 2.2k 540.03
Bank of America Corporation (BAC) 1.0 $1.2M 68k 17.01
United Technologies Corporation 1.0 $1.2M 11k 110.93
Walt Disney Company (DIS) 0.9 $1.1M 9.7k 114.11
Goldman Sachs (GS) 0.9 $1.1M 5.3k 208.71
Merck & Co (MRK) 0.9 $1.1M 19k 56.91
Unit Corporation 0.9 $1.0M 38k 27.12
Allergan 0.8 $1.0M 3.3k 303.55
Verizon Communications (VZ) 0.8 $994k 21k 46.60
Occidental Petroleum Corporation (OXY) 0.8 $988k 13k 77.80
Gilead Sciences (GILD) 0.8 $972k 8.3k 117.04
Pepsi (PEP) 0.8 $956k 10k 93.36
Coca-Cola Company (KO) 0.8 $945k 24k 39.24
CVS Caremark Corporation (CVS) 0.8 $945k 9.0k 104.87
Cisco Systems (CSCO) 0.8 $935k 34k 27.45
Simon Property (SPG) 0.8 $930k 5.4k 173.02
Oracle Corporation (ORCL) 0.8 $912k 23k 40.31
Intel Corporation (INTC) 0.8 $901k 30k 30.42
International Business Machines (IBM) 0.8 $901k 5.5k 162.61
Visa (V) 0.8 $896k 13k 67.15
Home Depot (HD) 0.7 $831k 7.5k 111.10
Bristol Myers Squibb (BMY) 0.7 $816k 12k 66.55
UnitedHealth (UNH) 0.7 $800k 6.6k 122.06
American Express Company (AXP) 0.7 $791k 10k 77.71
Wal-Mart Stores (WMT) 0.7 $772k 11k 70.98
Bank of New York Mellon Corporation (BK) 0.6 $730k 17k 41.99
Hewlett-Packard Company 0.6 $736k 25k 30.03
Amgen (AMGN) 0.6 $704k 4.6k 153.58
Medtronic (MDT) 0.6 $709k 9.6k 74.11
Texas Instruments Incorporated (TXN) 0.6 $687k 13k 51.52
Qualcomm (QCOM) 0.6 $690k 11k 62.59
McDonald's Corporation (MCD) 0.6 $670k 7.0k 95.13
Abbvie (ABBV) 0.6 $680k 10k 67.23
Boeing Company (BA) 0.6 $668k 4.8k 138.62
Ross Stores (ROST) 0.6 $651k 13k 48.61
MasterCard Incorporated (MA) 0.5 $622k 6.7k 93.49
3M Company (MMM) 0.5 $616k 4.0k 154.31
Equity Residential (EQR) 0.5 $614k 8.7k 70.19
Berkshire Hathaway (BRK.A) 0.5 $615k 3.00 205000.00
Biogen Idec (BIIB) 0.5 $602k 1.5k 403.76
U.S. Bancorp (USB) 0.5 $597k 14k 43.40
Chevron Corporation (CVX) 0.5 $595k 6.2k 96.53
United Parcel Service (UPS) 0.5 $586k 6.0k 96.97
Schlumberger (SLB) 0.5 $589k 6.8k 86.21
Chicopee Ban 0.5 $586k 34k 17.10
Express Scripts Holding 0.5 $564k 6.3k 88.94
Dow Chemical Company 0.5 $539k 11k 51.16
Eli Lilly & Co. (LLY) 0.4 $521k 6.2k 83.49
Union Pacific Corporation (UNP) 0.4 $522k 5.5k 95.43
PNC Financial Services (PNC) 0.4 $514k 5.4k 95.73
McKesson Corporation (MCK) 0.4 $513k 2.3k 224.70
Honeywell International (HON) 0.4 $505k 5.0k 101.90
EMC Corporation 0.4 $503k 19k 26.40
Hershey Company (HSY) 0.4 $492k 5.5k 88.76
Deere & Company (DE) 0.4 $485k 5.0k 96.98
Time Warner Cable 0.4 $475k 2.7k 178.10
eBay (EBAY) 0.4 $475k 7.9k 60.20
Prudential Financial (PRU) 0.4 $469k 5.4k 87.43
Mondelez Int (MDLZ) 0.4 $479k 12k 41.15
Mylan Nv 0.4 $473k 7.0k 67.91
Time Warner 0.4 $459k 5.3k 87.40
Public Storage (PSA) 0.4 $460k 2.5k 184.52
E.I. du Pont de Nemours & Company 0.4 $465k 7.3k 64.00
Accenture (ACN) 0.4 $461k 4.8k 96.85
Abbott Laboratories (ABT) 0.4 $445k 9.1k 49.11
Walgreen Boots Alliance (WBA) 0.4 $444k 5.3k 84.49
Emerson Electric (EMR) 0.4 $438k 7.9k 55.49
National-Oilwell Var 0.4 $439k 9.1k 48.23
ConocoPhillips (COP) 0.4 $442k 7.2k 61.35
Triumph (TGI) 0.4 $441k 6.7k 65.94
Boston Properties (BXP) 0.4 $435k 3.6k 120.97
Directv 0.4 $436k 4.7k 92.69
Colgate-Palmolive Company (CL) 0.4 $420k 6.4k 65.36
Morgan Stanley Emerging Markets Fund 0.4 $428k 29k 14.85
Duke Energy (DUK) 0.4 $427k 6.0k 70.61
Newmont Mining Corporation (NEM) 0.3 $405k 17k 23.38
Discovery Communications 0.3 $401k 13k 31.11
Geospace Technologies (GEOS) 0.3 $403k 18k 23.03
Hospira 0.3 $392k 4.4k 88.73
Plum Creek Timber 0.3 $387k 9.6k 40.52
Lowe's Companies (LOW) 0.3 $390k 5.8k 66.92
Crown Castle Intl (CCI) 0.3 $393k 4.9k 80.37
Leucadia National 0.3 $373k 15k 24.26
Merchants Bancshares 0.3 $377k 11k 33.09
Prologis (PLD) 0.3 $384k 10k 37.14
Fox News 0.3 $380k 12k 32.18
Rockwell Collins 0.3 $367k 4.0k 92.26
Health Care REIT 0.3 $363k 5.5k 65.68
FedEx Corporation (FDX) 0.3 $350k 2.1k 170.57
Morgan Stanley (MS) 0.3 $352k 9.1k 38.76
AvalonBay Communities (AVB) 0.3 $356k 2.2k 159.78
Kimco Realty Corporation (KIM) 0.3 $350k 16k 22.51
Caterpillar (CAT) 0.3 $339k 4.0k 84.88
Dominion Resources (D) 0.3 $340k 5.1k 66.78
Sempra Energy (SRE) 0.3 $346k 3.5k 99.06
Chesapeake Energy Corporation 0.3 $328k 29k 11.18
Southwestern Energy Company (SWN) 0.3 $329k 15k 22.72
Kraft Foods 0.3 $336k 3.9k 85.13
Via 0.3 $322k 5.0k 64.65
Thermo Fisher Scientific (TMO) 0.3 $322k 2.5k 129.63
Capital One Financial (COF) 0.3 $325k 3.7k 88.05
Southern Company (SO) 0.3 $316k 7.5k 41.88
Illinois Tool Works (ITW) 0.3 $315k 3.4k 91.65
Apache Corporation 0.3 $306k 5.3k 57.70
Automatic Data Processing (ADP) 0.3 $309k 3.8k 80.30
Aetna 0.3 $312k 2.4k 127.66
Lockheed Martin Corporation (LMT) 0.3 $303k 1.6k 185.78
Target Corporation (TGT) 0.3 $312k 3.8k 81.53
Weyerhaeuser Company (WY) 0.3 $309k 9.8k 31.47
Nielsen Holdings Nv 0.3 $308k 6.9k 44.71
Alcoa 0.2 $295k 26k 11.16
Anthem (ELV) 0.2 $298k 1.8k 164.37
BlackRock (BLK) 0.2 $286k 827.00 345.83
TJX Companies (TJX) 0.2 $289k 4.4k 66.06
Cognizant Technology Solutions (CTSH) 0.2 $277k 4.5k 60.99
Stanley Black & Decker (SWK) 0.2 $272k 2.6k 105.26
CIGNA Corporation 0.2 $272k 1.7k 162.19
Praxair 0.2 $267k 2.2k 119.41
EOG Resources (EOG) 0.2 $271k 3.1k 87.48
Industries N shs - a - (LYB) 0.2 $270k 2.6k 103.53
General Motors Company (GM) 0.2 $269k 8.1k 33.39
Cardinal Health (CAH) 0.2 $259k 3.1k 83.58
Novartis (NVS) 0.2 $255k 2.6k 98.38
General Mills (GIS) 0.2 $257k 4.6k 55.82
General Dynamics Corporation (GD) 0.2 $262k 1.8k 141.70
Momenta Pharmaceuticals 0.2 $257k 11k 22.82
State Street Corporation (STT) 0.2 $247k 3.2k 77.14
Kimberly-Clark Corporation (KMB) 0.2 $246k 2.3k 105.81
Halliburton Company (HAL) 0.2 $252k 5.9k 43.05
Vornado Realty Trust (VNO) 0.2 $248k 2.6k 95.06
CF Industries Holdings (CF) 0.2 $247k 3.9k 64.16
General Growth Properties 0.2 $249k 9.7k 25.64
Corning Incorporated (GLW) 0.2 $239k 12k 19.69
Costco Wholesale Corporation (COST) 0.2 $231k 1.7k 134.85
Adobe Systems Incorporated (ADBE) 0.2 $236k 2.9k 80.85
Johnson Controls 0.2 $235k 4.7k 49.53
Exelon Corporation (EXC) 0.2 $239k 7.6k 31.36
Ecolab (ECL) 0.2 $230k 2.0k 112.86
Baxter International (BAX) 0.2 $221k 3.2k 70.07
Anadarko Petroleum Corporation 0.2 $226k 2.9k 78.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $220k 12k 18.58
Public Service Enterprise (PEG) 0.2 $220k 5.6k 39.33
Allegheny Technologies Incorporated (ATI) 0.2 $222k 7.3k 30.25
Archer Daniels Midland Company (ADM) 0.2 $218k 4.5k 48.29
Host Hotels & Resorts (HST) 0.2 $211k 11k 19.82
PPG Industries (PPG) 0.2 $217k 1.9k 114.57
AmerisourceBergen (COR) 0.2 $207k 1.9k 106.59
Kroger (KR) 0.2 $214k 3.0k 72.42
Ventas (VTR) 0.2 $211k 3.4k 62.06
RealD 0.2 $218k 18k 12.30
American Airls (AAL) 0.2 $207k 5.2k 39.97
Noble Energy 0.2 $202k 4.7k 42.65
Northrop Grumman Corporation (NOC) 0.2 $198k 1.3k 158.40
Baker Hughes Incorporated 0.2 $202k 3.3k 61.81
Broadcom Corporation 0.2 $203k 3.9k 51.54
Intuit (INTU) 0.2 $203k 2.0k 100.59
Pvh Corporation (PVH) 0.2 $199k 1.7k 115.36
McGraw-Hill Companies 0.2 $190k 1.9k 100.69
Raytheon Company 0.2 $186k 1.9k 95.48
Applied Materials (AMAT) 0.2 $189k 9.8k 19.23
Berkshire Hathaway (BRK.B) 0.1 $176k 1.3k 136.01
CSX Corporation (CSX) 0.1 $182k 5.6k 32.70
Boston Scientific Corporation (BSX) 0.1 $177k 10k 17.69
International Paper Company (IP) 0.1 $175k 3.7k 47.52
Macy's (M) 0.1 $183k 2.7k 67.65
Parker-Hannifin Corporation (PH) 0.1 $178k 1.5k 116.19
Ford Motor Company (F) 0.1 $180k 12k 14.99
Kellogg Company (K) 0.1 $174k 2.8k 62.66
Paccar (PCAR) 0.1 $172k 2.7k 63.63
Precision Castparts 0.1 $172k 861.00 199.77
Textron (TXT) 0.1 $183k 4.1k 44.69
HCP 0.1 $177k 4.9k 36.49
Cummins (CMI) 0.1 $167k 1.3k 130.88
SYSCO Corporation (SYY) 0.1 $165k 4.6k 36.20
Intuitive Surgical (ISRG) 0.1 $160k 330.00 484.85
Ingersoll-rand Co Ltd-cl A 0.1 $170k 2.5k 67.41
St. Jude Medical 0.1 $166k 2.3k 72.90
Te Connectivity Ltd for (TEL) 0.1 $161k 2.5k 64.43
Wesco Aircraft Holdings 0.1 $161k 11k 15.11
Eaton (ETN) 0.1 $170k 2.5k 67.30
Catchmark Timber Tr Inc cl a 0.1 $168k 15k 11.56
Analog Devices (ADI) 0.1 $158k 2.5k 64.28
Micron Technology (MU) 0.1 $149k 7.9k 18.84
Owens-Illinois 0.1 $154k 6.7k 22.88
Intersect Ent 0.1 $150k 5.3k 28.57
Waste Management (WM) 0.1 $143k 3.1k 46.35
Norfolk Southern (NSC) 0.1 $139k 1.6k 87.48
Consolidated Edison (ED) 0.1 $143k 2.5k 57.71
Cerner Corporation 0.1 $138k 2.0k 69.28
NVIDIA Corporation (NVDA) 0.1 $147k 7.3k 20.15
Electronic Arts (EA) 0.1 $146k 2.2k 66.51
Omni (OMC) 0.1 $139k 2.0k 69.40
Zimmer Holdings (ZBH) 0.1 $144k 1.3k 109.59
Rock-Tenn Company 0.1 $137k 2.3k 60.14
Cubesmart (CUBE) 0.1 $145k 6.3k 23.16
Stock Yards Ban (SYBT) 0.1 $143k 3.8k 37.68
Western Union Company (WU) 0.1 $125k 6.2k 20.26
C.R. Bard 0.1 $131k 768.00 170.57
Western Digital (WDC) 0.1 $134k 1.7k 78.41
Air Products & Chemicals (APD) 0.1 $125k 915.00 136.61
Symantec Corporation 0.1 $130k 5.6k 23.20
ConAgra Foods (CAG) 0.1 $131k 3.0k 43.83
PPL Corporation (PPL) 0.1 $126k 4.3k 29.55
Rockwell Automation (ROK) 0.1 $126k 1.0k 124.75
Morgan Stanley China A Share Fund (CAF) 0.1 $133k 3.9k 33.93
Camden Property Trust (CPT) 0.1 $125k 1.7k 74.45
Northern Trust Corporation (NTRS) 0.1 $118k 1.5k 76.33
FirstEnergy (FE) 0.1 $118k 3.6k 32.69
Travelers Companies (TRV) 0.1 $118k 1.2k 96.96
Eastman Chemical Company (EMN) 0.1 $124k 1.5k 81.85
Sanofi-Aventis SA (SNY) 0.1 $113k 2.3k 49.58
SL Green Realty 0.1 $115k 1.0k 109.94
Seagate Technology Com Stk 0.1 $121k 2.5k 47.47
Altera Corporation 0.1 $115k 2.2k 51.16
Copa Holdings Sa-class A (CPA) 0.1 $121k 1.5k 82.82
SanDisk Corporation 0.1 $121k 2.1k 58.45
Macerich Company (MAC) 0.1 $119k 1.6k 74.38
QEP Resources 0.1 $118k 6.4k 18.45
Destination Maternity Corporation 0.1 $122k 11k 11.66
Mosaic (MOS) 0.1 $113k 2.4k 46.73
News Corp Class B cos (NWS) 0.1 $123k 8.6k 14.25
Tyco International 0.1 $122k 3.2k 38.57
Fidelity National Information Services (FIS) 0.1 $112k 1.8k 61.84
M&T Bank Corporation (MTB) 0.1 $102k 814.00 125.31
Monsanto Company 0.1 $105k 986.00 106.49
NetApp (NTAP) 0.1 $102k 3.2k 31.65
Lam Research Corporation (LRCX) 0.1 $110k 1.4k 81.42
Scotts Miracle-Gro Company (SMG) 0.1 $111k 1.9k 59.07
Motorola Solutions (MSI) 0.1 $112k 2.0k 57.41
Equifax (EFX) 0.1 $97k 996.00 97.39
Bed Bath & Beyond 0.1 $96k 1.4k 69.26
Citrix Systems 0.1 $97k 1.4k 69.88
Digital Realty Trust (DLR) 0.1 $90k 1.4k 66.67
Nucor Corporation (NUE) 0.1 $98k 2.2k 44.24
Harris Corporation 0.1 $93k 1.2k 76.80
Newell Rubbermaid (NWL) 0.1 $90k 2.2k 41.13
Waters Corporation (WAT) 0.1 $89k 696.00 127.87
NiSource (NI) 0.1 $95k 2.1k 45.52
GlaxoSmithKline 0.1 $100k 2.4k 41.68
Nike (NKE) 0.1 $99k 914.00 108.32
Agilent Technologies Inc C ommon (A) 0.1 $91k 2.3k 38.76
Dover Corporation (DOV) 0.1 $95k 1.4k 70.01
J.M. Smucker Company (SJM) 0.1 $98k 900.00 108.89
Potlatch Corporation (PCH) 0.1 $97k 2.8k 35.26
Sunstone Hotel Investors (SHO) 0.1 $90k 6.0k 14.97
Federal Realty Inv. Trust 0.1 $92k 722.00 127.42
MedAssets 0.1 $100k 4.6k 21.97
Frp Holdings (FRPH) 0.1 $100k 3.1k 32.32
CMS Energy Corporation (CMS) 0.1 $77k 2.4k 31.98
Akamai Technologies (AKAM) 0.1 $87k 1.3k 69.43
Whirlpool Corporation (WHR) 0.1 $80k 462.00 173.16
Xilinx 0.1 $82k 1.8k 44.37
Juniper Networks (JNPR) 0.1 $88k 3.4k 25.91
Quest Diagnostics Incorporated (DGX) 0.1 $77k 1.1k 72.78
Home Properties 0.1 $80k 1.1k 72.73
L-3 Communications Holdings 0.1 $78k 686.00 113.70
Rayonier (RYN) 0.1 $81k 3.2k 25.56
American Realty Capital Prop 0.1 $82k 10k 8.17
Retail Properties Of America 0.1 $88k 6.3k 13.95
Crown Holdings (CCK) 0.1 $67k 1.3k 52.59
Ryder System (R) 0.1 $73k 833.00 87.64
Avery Dennison Corporation (AVY) 0.1 $72k 1.2k 61.17
Nordstrom (JWN) 0.1 $69k 930.00 74.19
Verisign (VRSN) 0.1 $69k 1.1k 61.83
Laboratory Corp. of America Holdings (LH) 0.1 $74k 608.00 121.71
Forestar 0.1 $76k 5.8k 13.18
Omega Healthcare Investors (OHI) 0.1 $73k 2.1k 34.35
KLA-Tencor Corporation (KLAC) 0.1 $66k 1.2k 56.07
Duke Realty Corporation 0.1 $70k 3.8k 18.55
Taubman Centers 0.1 $70k 1.0k 69.38
Alexandria Real Estate Equities (ARE) 0.1 $69k 785.00 87.90
Navistar International Corporation 0.1 $67k 3.0k 22.70
Latin American Discovery Fund 0.1 $76k 7.4k 10.24
Wp Carey (WPC) 0.1 $71k 1.2k 59.07
Lennar Corporation (LEN) 0.1 $56k 1.1k 50.77
Hudson City Ban 0.1 $59k 5.9k 9.93
Kohl's Corporation (KSS) 0.1 $61k 974.00 62.63
MeadWestva 0.1 $57k 1.2k 47.15
Sealed Air (SEE) 0.1 $62k 1.2k 51.37
Unum (UNM) 0.1 $64k 1.8k 35.69
Interpublic Group of Companies (IPG) 0.1 $63k 3.3k 19.28
Campbell Soup Company (CPB) 0.1 $62k 1.3k 47.91
Computer Sciences Corporation 0.1 $58k 888.00 65.32
Fluor Corporation (FLR) 0.1 $60k 1.1k 52.63
D.R. Horton (DHI) 0.1 $57k 2.1k 27.40
Varian Medical Systems 0.1 $61k 719.00 84.84
Huntsman Corporation (HUN) 0.1 $61k 2.8k 22.17
Douglas Emmett (DEI) 0.1 $55k 2.0k 26.89
Westlake Chemical Corporation (WLK) 0.1 $56k 822.00 68.13
Regency Centers Corporation (REG) 0.1 $58k 980.00 59.18
Thai Fund 0.1 $57k 6.8k 8.36
Japan Smaller Capitalizaion Fund (JOF) 0.1 $60k 5.5k 10.86
Equity Commonwealth (EQC) 0.1 $60k 2.3k 25.72
Healthcare Tr Amer Inc cl a 0.1 $65k 2.7k 24.07
Iron Mountain (IRM) 0.1 $55k 1.8k 30.74
Total System Services 0.0 $50k 1.2k 41.46
Pulte (PHM) 0.0 $50k 2.5k 20.33
Teradata Corporation (TDC) 0.0 $52k 1.4k 37.28
Helmerich & Payne (HP) 0.0 $50k 710.00 70.42
Hospitality Properties Trust 0.0 $48k 1.7k 29.02
American Campus Communities 0.0 $53k 1.4k 38.02
Atwood Oceanics 0.0 $48k 1.8k 26.37
Pepco Holdings 0.0 $46k 1.7k 26.93
Post Properties 0.0 $53k 980.00 54.08
SCANA Corporation 0.0 $50k 989.00 50.56
Flowserve Corporation (FLS) 0.0 $53k 1.0k 52.48
Equity Lifestyle Properties (ELS) 0.0 $42k 803.00 52.30
Senior Housing Properties Trust 0.0 $47k 2.7k 17.45
National Retail Properties (NNN) 0.0 $46k 1.3k 35.03
CBL & Associates Properties 0.0 $44k 2.7k 16.30
Weingarten Realty Investors 0.0 $42k 1.3k 32.99
China Fund (CHN) 0.0 $53k 2.7k 19.79
Templeton Dragon Fund (TDF) 0.0 $52k 2.1k 24.66
DuPont Fabros Technology 0.0 $43k 1.5k 29.19
Cohen & Steers Total Return Real (RFI) 0.0 $44k 3.6k 12.22
Rlj Lodging Trust (RLJ) 0.0 $43k 1.4k 29.80
Ddr Corp 0.0 $51k 3.3k 15.45
Xylem (XYL) 0.0 $45k 1.2k 36.89
Metropcs Communications (TMUS) 0.0 $51k 1.3k 38.69
Newfield Exploration 0.0 $41k 1.1k 36.16
Goodyear Tire & Rubber Company (GT) 0.0 $41k 1.4k 30.26
Strategic Hotels & Resorts 0.0 $32k 2.7k 12.08
DiamondRock Hospitality Company (DRH) 0.0 $39k 3.0k 12.92
LaSalle Hotel Properties 0.0 $40k 1.1k 35.49
Tanger Factory Outlet Centers (SKT) 0.0 $39k 1.2k 31.38
UniFirst Corporation (UNF) 0.0 $37k 334.00 110.78
Eldorado Gold Corp 0.0 $33k 8.0k 4.14
Piedmont Office Realty Trust (PDM) 0.0 $30k 1.7k 17.62
Sun Communities (SUI) 0.0 $32k 525.00 60.95
Alamos Gold 0.0 $32k 5.7k 5.63
American Assets Trust Inc reit (AAT) 0.0 $35k 883.00 39.64
Ensco Plc Shs Class A 0.0 $35k 1.6k 22.54
Epr Properties (EPR) 0.0 $38k 693.00 54.83
Paragon Shipping Inc cl a 0.0 $37k 52k 0.71
Spirit Realty reit 0.0 $41k 4.3k 9.57
Allegion Plc equity (ALLE) 0.0 $39k 642.00 60.75
Brixmor Prty (BRX) 0.0 $38k 1.6k 23.33
Keysight Technologies (KEYS) 0.0 $37k 1.2k 31.52
California Resources 0.0 $31k 5.1k 6.10
Dct Industrial Trust Inc reit usd.01 0.0 $33k 1.1k 31.43
Paramount Group Inc reit (PGRE) 0.0 $39k 2.3k 16.96
Wec Energy Group (WEC) 0.0 $30k 662.00 45.32
TECO Energy 0.0 $28k 1.6k 17.80
Healthcare Realty Trust Incorporated 0.0 $23k 1.0k 23.00
Patterson Companies (PDCO) 0.0 $27k 560.00 48.21
Washington Real Estate Investment Trust (ELME) 0.0 $18k 700.00 25.71
First Industrial Realty Trust (FR) 0.0 $27k 1.5k 18.47
Cousins Properties 0.0 $24k 2.3k 10.48
First Solar (FSLR) 0.0 $21k 448.00 46.88
Lexington Realty Trust (LXP) 0.0 $19k 2.3k 8.37
Mack-Cali Realty (VRE) 0.0 $21k 1.1k 18.55
Medical Properties Trust (MPW) 0.0 $29k 2.2k 13.13
United States Steel Corporation (X) 0.0 $22k 1.0k 20.99
EastGroup Properties (EGP) 0.0 $19k 346.00 54.91
Corporate Office Properties Trust (CDP) 0.0 $26k 1.1k 23.64
National Health Investors (NHI) 0.0 $22k 360.00 61.11
New Gold Inc Cda (NGD) 0.0 $24k 8.8k 2.74
American International (AIG) 0.0 $19k 310.00 61.29
Equity One 0.0 $20k 871.00 22.96
Hudson Pacific Properties (HPP) 0.0 $23k 817.00 28.15
Chesapeake Lodging Trust sh ben int 0.0 $20k 643.00 31.10
CoreSite Realty 0.0 $18k 400.00 45.00
Ryman Hospitality Pptys (RHP) 0.0 $26k 498.00 52.21
American Homes 4 Rent-a reit (AMH) 0.0 $28k 1.7k 16.30
Columbia Ppty Tr 0.0 $28k 1.2k 24.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $21k 1.2k 17.21
New York Reit 0.0 $18k 1.8k 10.21
Kite Rlty Group Tr (KRG) 0.0 $22k 907.00 24.26
Patriot Transportation Holding 0.0 $25k 1.0k 24.25
Becton, Dickinson and (BDX) 0.0 $17k 120.00 141.67
Ramco-Gershenson Properties Trust 0.0 $14k 842.00 16.63
PS Business Parks 0.0 $15k 208.00 72.12
Inland Real Estate Corporation 0.0 $11k 1.2k 9.20
Sabra Health Care REIT (SBRA) 0.0 $15k 593.00 25.30
Government Properties Income Trust 0.0 $17k 915.00 18.58
Stag Industrial (STAG) 0.0 $14k 700.00 20.00
Ralph Lauren Corp (RL) 0.0 $17k 131.00 129.77
Cyrusone 0.0 $16k 531.00 30.13
Halyard Health 0.0 $12k 290.00 41.38
Education Rlty Tr New ret 0.0 $15k 483.00 31.06
Talen Energy 0.0 $9.0k 532.00 16.92
Peabody Energy Corporation 0.0 $3.0k 1.3k 2.31
Cliffs Natural Resources 0.0 $5.0k 1.1k 4.72
Essex Property Trust (ESS) 0.0 $5.0k 25.00 200.00