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 | |
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 |