Amica Retiree Medical Trust as of Dec. 31, 2015
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 423 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $3.3M | 32k | 105.27 | |
Microsoft Corporation (MSFT) | 2.3 | $2.7M | 49k | 55.47 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 26k | 77.96 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $2.0M | 2.6k | 758.75 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 27k | 66.02 | |
At&t (T) | 1.5 | $1.8M | 51k | 34.41 | |
General Electric Company | 1.5 | $1.7M | 56k | 31.15 | |
Johnson & Johnson (JNJ) | 1.5 | $1.7M | 17k | 102.71 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.7M | 2.2k | 777.88 | |
Procter & Gamble Company (PG) | 1.4 | $1.6M | 20k | 79.43 | |
Wells Fargo & Company (WFC) | 1.3 | $1.6M | 29k | 54.35 | |
Pfizer (PFE) | 1.1 | $1.3M | 39k | 32.29 | |
Chevron Corporation (CVX) | 1.1 | $1.3M | 14k | 89.94 | |
Citigroup (C) | 1.1 | $1.2M | 24k | 51.75 | |
Comcast Corporation (CMCSA) | 1.1 | $1.2M | 22k | 56.43 | |
Bank of America Corporation (BAC) | 1.0 | $1.2M | 68k | 16.82 | |
Cisco Systems (CSCO) | 0.9 | $1.1M | 40k | 27.15 | |
Morgan Stanley Asia Pacific Fund | 0.9 | $1.1M | 76k | 13.83 | |
Allergan | 0.9 | $1.0M | 3.3k | 312.58 | |
Coca-Cola Company (KO) | 0.9 | $1.0M | 24k | 42.97 | |
Visa (V) | 0.9 | $1.0M | 13k | 77.56 | |
Intel Corporation (INTC) | 0.9 | $1.0M | 30k | 34.44 | |
Pepsi (PEP) | 0.9 | $1.0M | 10k | 99.90 | |
United Technologies Corporation | 0.9 | $1.0M | 11k | 96.11 | |
Merck & Co (MRK) | 0.9 | $995k | 19k | 52.82 | |
Home Depot (HD) | 0.8 | $989k | 7.5k | 132.22 | |
Verizon Communications (VZ) | 0.8 | $986k | 21k | 46.22 | |
Walt Disney Company (DIS) | 0.8 | $972k | 9.3k | 105.06 | |
Goldman Sachs (GS) | 0.8 | $948k | 5.3k | 180.19 | |
CVS Caremark Corporation (CVS) | 0.8 | $881k | 9.0k | 97.77 | |
Devon Energy Corporation (DVN) | 0.8 | $867k | 27k | 32.00 | |
Bristol Myers Squibb (BMY) | 0.7 | $844k | 12k | 68.83 | |
Gilead Sciences (GILD) | 0.7 | $840k | 8.3k | 101.14 | |
McDonald's Corporation (MCD) | 0.7 | $832k | 7.0k | 118.13 | |
Oracle Corporation (ORCL) | 0.7 | $826k | 23k | 36.51 | |
American Express Company (AXP) | 0.7 | $776k | 11k | 69.55 | |
UnitedHealth (UNH) | 0.7 | $771k | 6.6k | 117.64 | |
International Business Machines (IBM) | 0.7 | $763k | 5.5k | 137.70 | |
Amgen (AMGN) | 0.6 | $744k | 4.6k | 162.30 | |
Medtronic (MDT) | 0.6 | $736k | 9.6k | 76.93 | |
Texas Instruments Incorporated (TXN) | 0.6 | $731k | 13k | 54.82 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $717k | 17k | 41.24 | |
Boeing Company (BA) | 0.6 | $697k | 4.8k | 144.64 | |
Wal-Mart Stores (WMT) | 0.6 | $667k | 11k | 61.32 | |
MasterCard Incorporated (MA) | 0.6 | $648k | 6.7k | 97.40 | |
Cameron International Corporation | 0.6 | $648k | 10k | 63.24 | |
Equity Residential (EQR) | 0.6 | $632k | 7.7k | 81.57 | |
Qualcomm (QCOM) | 0.6 | $641k | 13k | 49.97 | |
3M Company (MMM) | 0.5 | $601k | 4.0k | 150.55 | |
Simon Property (SPG) | 0.5 | $605k | 3.1k | 194.41 | |
Abbvie (ABBV) | 0.5 | $599k | 10k | 59.22 | |
U.S. Bancorp (USB) | 0.5 | $587k | 14k | 42.67 | |
Berkshire Hathaway (BRK.A) | 0.5 | $593k | 3.00 | 197666.67 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $585k | 8.7k | 67.58 | |
Chicopee Ban | 0.5 | $594k | 34k | 17.33 | |
United Parcel Service (UPS) | 0.5 | $582k | 6.0k | 96.31 | |
Unit Corporation | 0.5 | $579k | 48k | 12.20 | |
Public Storage (PSA) | 0.5 | $561k | 2.3k | 247.90 | |
McKesson Corporation (MCK) | 0.5 | $554k | 2.8k | 197.29 | |
Express Scripts Holding | 0.5 | $554k | 6.3k | 87.37 | |
Emerson Electric (EMR) | 0.5 | $530k | 11k | 47.84 | |
Honeywell International (HON) | 0.4 | $513k | 5.0k | 103.51 | |
Time Warner Cable | 0.4 | $495k | 2.7k | 185.60 | |
Eli Lilly & Co. (LLY) | 0.4 | $492k | 5.8k | 84.20 | |
Dow Chemical Company | 0.4 | $493k | 9.6k | 51.45 | |
Accenture (ACN) | 0.4 | $497k | 4.8k | 104.41 | |
E.I. du Pont de Nemours & Company | 0.4 | $484k | 7.3k | 66.61 | |
EMC Corporation | 0.4 | $489k | 19k | 25.66 | |
Plum Creek Timber | 0.4 | $456k | 9.6k | 47.74 | |
Biogen Idec (BIIB) | 0.4 | $457k | 1.5k | 306.51 | |
Precision Castparts | 0.4 | $455k | 2.0k | 232.14 | |
Cohen & Steers Total Return Real (RFI) | 0.4 | $454k | 36k | 12.60 | |
Mondelez Int (MDLZ) | 0.4 | $446k | 9.9k | 44.85 | |
Walgreen Boots Alliance (WBA) | 0.4 | $447k | 5.3k | 85.06 | |
Time Warner | 0.4 | $439k | 6.8k | 64.73 | |
Lowe's Companies (LOW) | 0.4 | $443k | 5.8k | 76.01 | |
Prudential Financial (PRU) | 0.4 | $437k | 5.4k | 81.47 | |
Union Pacific Corporation (UNP) | 0.4 | $428k | 5.5k | 78.24 | |
Ross Stores (ROST) | 0.4 | $428k | 7.9k | 53.85 | |
Colgate-Palmolive Company (CL) | 0.4 | $428k | 6.4k | 66.60 | |
Duke Energy (DUK) | 0.4 | $432k | 6.0k | 71.44 | |
Crown Castle Intl (CCI) | 0.4 | $423k | 4.9k | 86.50 | |
Abbott Laboratories (ABT) | 0.3 | $407k | 9.1k | 44.92 | |
National-Oilwell Var | 0.3 | $399k | 12k | 33.45 | |
Deere & Company (DE) | 0.3 | $381k | 5.0k | 76.18 | |
Praxair | 0.3 | $379k | 3.7k | 102.32 | |
Mylan Nv | 0.3 | $377k | 7.0k | 54.13 | |
Rockwell Collins | 0.3 | $367k | 4.0k | 92.26 | |
AvalonBay Communities (AVB) | 0.3 | $373k | 2.0k | 183.93 | |
Morgan Stanley Emerging Markets Fund | 0.3 | $370k | 29k | 12.84 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $373k | 25k | 15.22 | |
Lockheed Martin Corporation (LMT) | 0.3 | $354k | 1.6k | 217.04 | |
Southern Company (SO) | 0.3 | $353k | 7.5k | 46.79 | |
Merchants Bancshares | 0.3 | $359k | 11k | 31.51 | |
Thermo Fisher Scientific (TMO) | 0.3 | $352k | 2.5k | 141.71 | |
ConocoPhillips (COP) | 0.3 | $336k | 7.2k | 46.64 | |
Automatic Data Processing (ADP) | 0.3 | $326k | 3.8k | 84.72 | |
Illinois Tool Works (ITW) | 0.3 | $319k | 3.4k | 92.81 | |
Welltower Inc Com reit (WELL) | 0.3 | $322k | 4.7k | 68.12 | |
Newmont Mining Corporation (NEM) | 0.3 | $312k | 17k | 18.01 | |
TJX Companies (TJX) | 0.3 | $310k | 4.4k | 70.86 | |
Prologis (PLD) | 0.3 | $317k | 7.4k | 42.91 | |
PNC Financial Services (PNC) | 0.3 | $298k | 3.1k | 95.33 | |
FedEx Corporation (FDX) | 0.3 | $306k | 2.1k | 149.12 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $296k | 2.3k | 127.31 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $304k | 6.3k | 48.30 | |
Morgan Stanley (MS) | 0.2 | $289k | 9.1k | 31.82 | |
Weyerhaeuser Company (WY) | 0.2 | $294k | 9.8k | 29.94 | |
Prosperity Bancshares (PB) | 0.2 | $292k | 6.1k | 47.88 | |
Boston Properties (BXP) | 0.2 | $288k | 2.3k | 127.38 | |
Geospace Technologies (GEOS) | 0.2 | $293k | 21k | 14.09 | |
Kraft Heinz (KHC) | 0.2 | $287k | 3.9k | 72.71 | |
Paypal Holdings (PYPL) | 0.2 | $286k | 7.9k | 36.25 | |
Hp (HPQ) | 0.2 | $290k | 25k | 11.83 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $273k | 4.5k | 60.11 | |
Costco Wholesale Corporation (COST) | 0.2 | $277k | 1.7k | 161.70 | |
Cardinal Health (CAH) | 0.2 | $277k | 3.1k | 89.38 | |
Stanley Black & Decker (SWK) | 0.2 | $276k | 2.6k | 106.81 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $274k | 2.9k | 93.87 | |
Target Corporation (TGT) | 0.2 | $278k | 3.8k | 72.64 | |
General Motors Company (GM) | 0.2 | $274k | 8.1k | 34.01 | |
Leucadia National | 0.2 | $267k | 15k | 17.36 | |
Caterpillar (CAT) | 0.2 | $271k | 4.0k | 67.85 | |
Aetna | 0.2 | $264k | 2.4k | 108.02 | |
Alcoa | 0.2 | $261k | 26k | 9.87 | |
Capital One Financial (COF) | 0.2 | $266k | 3.7k | 72.07 | |
General Mills (GIS) | 0.2 | $265k | 4.6k | 57.56 | |
Triumph (TGI) | 0.2 | $266k | 6.7k | 39.77 | |
BlackRock (BLK) | 0.2 | $258k | 758.00 | 340.37 | |
Dominion Resources (D) | 0.2 | $255k | 3.8k | 67.69 | |
Franklin Resources (BEN) | 0.2 | $252k | 6.8k | 36.83 | |
General Dynamics Corporation (GD) | 0.2 | $254k | 1.8k | 137.37 | |
Anthem (ELV) | 0.2 | $253k | 1.8k | 139.55 | |
NVIDIA Corporation (NVDA) | 0.2 | $241k | 7.3k | 33.03 | |
Raytheon Company | 0.2 | $243k | 1.9k | 124.74 | |
Kroger (KR) | 0.2 | $247k | 5.9k | 41.79 | |
CIGNA Corporation | 0.2 | $245k | 1.7k | 146.09 | |
Southwestern Energy Company (SWN) | 0.2 | $242k | 34k | 7.11 | |
Wesco Aircraft Holdings | 0.2 | $244k | 20k | 11.96 | |
Frp Holdings (FRPH) | 0.2 | $240k | 7.1k | 33.95 | |
Ecolab (ECL) | 0.2 | $233k | 2.0k | 114.33 | |
Apache Corporation | 0.2 | $236k | 5.3k | 44.50 | |
Northrop Grumman Corporation (NOC) | 0.2 | $236k | 1.3k | 188.80 | |
Vornado Realty Trust (VNO) | 0.2 | $231k | 2.3k | 100.04 | |
Broadcom Corporation | 0.2 | $228k | 3.9k | 57.88 | |
Industries N shs - a - (LYB) | 0.2 | $227k | 2.6k | 87.04 | |
General Growth Properties | 0.2 | $231k | 8.5k | 27.17 | |
Corning Incorporated (GLW) | 0.2 | $222k | 12k | 18.29 | |
Novartis (NVS) | 0.2 | $223k | 2.6k | 86.03 | |
eBay (EBAY) | 0.2 | $217k | 7.9k | 27.50 | |
EOG Resources (EOG) | 0.2 | $219k | 3.1k | 70.69 | |
Public Service Enterprise (PEG) | 0.2 | $216k | 5.6k | 38.61 | |
American Airls (AAL) | 0.2 | $219k | 5.2k | 42.29 | |
Synchrony Financial (SYF) | 0.2 | $223k | 7.3k | 30.38 | |
State Street Corporation (STT) | 0.2 | $212k | 3.2k | 66.21 | |
Via | 0.2 | $205k | 5.0k | 41.16 | |
Exelon Corporation (EXC) | 0.2 | $212k | 7.6k | 27.81 | |
AmerisourceBergen (COR) | 0.2 | $201k | 1.9k | 103.50 | |
Halliburton Company (HAL) | 0.2 | $199k | 5.9k | 33.99 | |
Ventas (VTR) | 0.2 | $192k | 3.4k | 56.47 | |
Intuit (INTU) | 0.2 | $195k | 2.0k | 96.63 | |
Twenty-first Century Fox | 0.2 | $200k | 7.3k | 27.22 | |
PPG Industries (PPG) | 0.2 | $187k | 1.9k | 98.73 | |
SYSCO Corporation (SYY) | 0.2 | $187k | 4.6k | 41.03 | |
McGraw-Hill Companies | 0.2 | $186k | 1.9k | 98.57 | |
Boston Scientific Corporation (BSX) | 0.2 | $185k | 10k | 18.49 | |
Johnson Controls | 0.2 | $187k | 4.7k | 39.41 | |
Intuitive Surgical (ISRG) | 0.2 | $180k | 330.00 | 545.45 | |
American Electric Power Company (AEP) | 0.2 | $189k | 3.2k | 58.17 | |
Applied Materials (AMAT) | 0.2 | $183k | 9.8k | 18.62 | |
Rogers Corporation (ROG) | 0.2 | $190k | 3.7k | 51.57 | |
HCP | 0.2 | $185k | 4.9k | 38.14 | |
Equinix (EQIX) | 0.2 | $180k | 595.00 | 302.52 | |
Berkshire Hathaway (BRK.B) | 0.1 | $171k | 1.3k | 132.15 | |
Ford Motor Company (F) | 0.1 | $169k | 12k | 14.07 | |
Textron (TXT) | 0.1 | $172k | 4.1k | 42.00 | |
Waste Management (WM) | 0.1 | $165k | 3.1k | 53.48 | |
Archer Daniels Midland Company (ADM) | 0.1 | $166k | 4.5k | 36.77 | |
Consolidated Edison (ED) | 0.1 | $159k | 2.5k | 64.16 | |
Essex Property Trust (ESS) | 0.1 | $158k | 660.00 | 239.39 | |
SanDisk Corporation | 0.1 | $157k | 2.1k | 75.85 | |
Momenta Pharmaceuticals | 0.1 | $167k | 11k | 14.83 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $158k | 7.9k | 19.89 | |
Te Connectivity Ltd for (TEL) | 0.1 | $161k | 2.5k | 64.43 | |
Catchmark Timber Tr Inc cl a | 0.1 | $164k | 15k | 11.28 | |
Affiliated Managers (AMG) | 0.1 | $149k | 932.00 | 159.87 | |
M&T Bank Corporation (MTB) | 0.1 | $153k | 1.3k | 121.53 | |
Host Hotels & Resorts (HST) | 0.1 | $153k | 9.9k | 15.38 | |
Noble Energy | 0.1 | $156k | 4.7k | 32.94 | |
C.R. Bard | 0.1 | $145k | 768.00 | 188.80 | |
Electronic Arts (EA) | 0.1 | $151k | 2.2k | 68.79 | |
Baker Hughes Incorporated | 0.1 | $151k | 3.3k | 46.21 | |
Parker-Hannifin Corporation (PH) | 0.1 | $149k | 1.5k | 97.26 | |
Omni (OMC) | 0.1 | $152k | 2.0k | 75.89 | |
PPL Corporation (PPL) | 0.1 | $146k | 4.3k | 34.24 | |
CF Industries Holdings (CF) | 0.1 | $147k | 3.6k | 40.88 | |
Kimco Realty Corporation (KIM) | 0.1 | $145k | 5.5k | 26.38 | |
Delphi Automotive | 0.1 | $156k | 1.8k | 85.95 | |
Westrock (WRK) | 0.1 | $147k | 3.2k | 45.64 | |
CSX Corporation (CSX) | 0.1 | $144k | 5.6k | 25.88 | |
Norfolk Southern (NSC) | 0.1 | $134k | 1.6k | 84.33 | |
CBS Corporation | 0.1 | $142k | 3.0k | 47.21 | |
Travelers Companies (TRV) | 0.1 | $137k | 1.2k | 112.57 | |
International Paper Company (IP) | 0.1 | $139k | 3.7k | 37.74 | |
Analog Devices (ADI) | 0.1 | $136k | 2.5k | 55.33 | |
Anadarko Petroleum Corporation | 0.1 | $140k | 2.9k | 48.41 | |
Sempra Energy (SRE) | 0.1 | $143k | 1.5k | 94.02 | |
Zimmer Holdings (ZBH) | 0.1 | $135k | 1.3k | 102.74 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $139k | 2.5k | 55.11 | |
St. Jude Medical | 0.1 | $141k | 2.3k | 61.92 | |
Dollar General (DG) | 0.1 | $144k | 2.0k | 71.75 | |
Pvh Corporation (PVH) | 0.1 | $134k | 1.8k | 73.79 | |
Tyson Foods (TSN) | 0.1 | $123k | 2.3k | 53.20 | |
Kellogg Company (K) | 0.1 | $122k | 1.7k | 72.32 | |
ConAgra Foods (CAG) | 0.1 | $126k | 3.0k | 42.15 | |
Paccar (PCAR) | 0.1 | $128k | 2.7k | 47.35 | |
Macerich Company (MAC) | 0.1 | $129k | 1.6k | 80.62 | |
Eaton (ETN) | 0.1 | $131k | 2.5k | 51.86 | |
Baxalta Incorporated | 0.1 | $123k | 3.2k | 39.00 | |
Equifax (EFX) | 0.1 | $111k | 996.00 | 111.45 | |
Baxter International (BAX) | 0.1 | $120k | 3.2k | 38.05 | |
FirstEnergy (FE) | 0.1 | $115k | 3.6k | 31.86 | |
Cerner Corporation | 0.1 | $120k | 2.0k | 60.24 | |
Cummins (CMI) | 0.1 | $112k | 1.3k | 87.77 | |
Air Products & Chemicals (APD) | 0.1 | $119k | 915.00 | 130.05 | |
Nike (NKE) | 0.1 | $114k | 1.8k | 62.36 | |
Symantec Corporation | 0.1 | $118k | 5.6k | 21.06 | |
SL Green Realty | 0.1 | $118k | 1.0k | 112.81 | |
Xcel Energy (XEL) | 0.1 | $120k | 3.3k | 36.06 | |
Pioneer Natural Resources (PXD) | 0.1 | $113k | 898.00 | 125.84 | |
J.M. Smucker Company (SJM) | 0.1 | $111k | 900.00 | 123.33 | |
Micron Technology (MU) | 0.1 | $112k | 7.9k | 14.16 | |
Owens-Illinois | 0.1 | $117k | 6.7k | 17.38 | |
Duke Realty Corporation | 0.1 | $118k | 5.6k | 20.98 | |
News Corp Class B cos (NWS) | 0.1 | $121k | 8.6k | 14.02 | |
Intersect Ent | 0.1 | $118k | 5.3k | 22.47 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $117k | 2.5k | 46.59 | |
Fidelity National Information Services (FIS) | 0.1 | $101k | 1.7k | 60.77 | |
Citrix Systems | 0.1 | $105k | 1.4k | 75.65 | |
Digital Realty Trust (DLR) | 0.1 | $102k | 1.4k | 75.56 | |
Harris Corporation | 0.1 | $105k | 1.2k | 86.71 | |
Western Digital (WDC) | 0.1 | $103k | 1.7k | 60.27 | |
Eastman Chemical Company (EMN) | 0.1 | $102k | 1.5k | 67.33 | |
Lam Research Corporation (LRCX) | 0.1 | $107k | 1.4k | 79.20 | |
Rockwell Automation (ROK) | 0.1 | $104k | 1.0k | 102.97 | |
Federal Realty Inv. Trust | 0.1 | $105k | 722.00 | 145.43 | |
Cdw (CDW) | 0.1 | $104k | 2.5k | 42.07 | |
Tyco International | 0.1 | $101k | 3.2k | 31.93 | |
CMS Energy Corporation (CMS) | 0.1 | $87k | 2.4k | 36.13 | |
Northern Trust Corporation (NTRS) | 0.1 | $96k | 1.3k | 72.40 | |
Nucor Corporation (NUE) | 0.1 | $89k | 2.2k | 40.18 | |
Verisign (VRSN) | 0.1 | $97k | 1.1k | 86.92 | |
Newell Rubbermaid (NWL) | 0.1 | $96k | 2.2k | 43.88 | |
Hanesbrands (HBI) | 0.1 | $96k | 3.3k | 29.41 | |
Xilinx | 0.1 | $87k | 1.8k | 47.08 | |
Waters Corporation (WAT) | 0.1 | $94k | 696.00 | 135.06 | |
GlaxoSmithKline | 0.1 | $97k | 2.4k | 40.43 | |
Macy's (M) | 0.1 | $95k | 2.7k | 35.12 | |
Sanofi-Aventis SA (SNY) | 0.1 | $97k | 2.3k | 42.56 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $98k | 2.3k | 41.74 | |
Hershey Company (HSY) | 0.1 | $93k | 1.0k | 89.60 | |
Juniper Networks (JNPR) | 0.1 | $94k | 3.4k | 27.67 | |
Entergy Corporation (ETR) | 0.1 | $88k | 1.3k | 68.59 | |
Seagate Technology Com Stk | 0.1 | $93k | 2.5k | 36.48 | |
China Fund (CHN) | 0.1 | $92k | 5.9k | 15.47 | |
Templeton Dragon Fund (TDF) | 0.1 | $93k | 5.2k | 17.78 | |
Thai Fund | 0.1 | $98k | 14k | 6.85 | |
Keurig Green Mtn | 0.1 | $90k | 997.00 | 90.27 | |
CarMax (KMX) | 0.1 | $82k | 1.5k | 53.81 | |
FMC Technologies | 0.1 | $84k | 2.9k | 28.88 | |
Genuine Parts Company (GPC) | 0.1 | $85k | 993.00 | 85.60 | |
NetApp (NTAP) | 0.1 | $86k | 3.2k | 26.68 | |
Interpublic Group of Companies (IPG) | 0.1 | $76k | 3.3k | 23.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $80k | 12k | 6.76 | |
Dover Corporation (DOV) | 0.1 | $83k | 1.4k | 61.16 | |
L-3 Communications Holdings | 0.1 | $82k | 686.00 | 119.53 | |
BorgWarner (BWA) | 0.1 | $76k | 1.8k | 43.21 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $82k | 1.2k | 69.67 | |
Potlatch Corporation (PCH) | 0.1 | $83k | 2.8k | 30.17 | |
Taubman Centers | 0.1 | $77k | 1.0k | 76.31 | |
Latin American Discovery Fund | 0.1 | $82k | 11k | 7.45 | |
Fox News | 0.1 | $80k | 2.9k | 27.40 | |
Bed Bath & Beyond | 0.1 | $67k | 1.4k | 48.34 | |
Coach | 0.1 | $73k | 2.2k | 32.90 | |
Kohl's Corporation (KSS) | 0.1 | $71k | 1.5k | 47.40 | |
Avery Dennison Corporation (AVY) | 0.1 | $74k | 1.2k | 62.87 | |
Best Buy (BBY) | 0.1 | $67k | 2.2k | 30.64 | |
Harley-Davidson (HOG) | 0.1 | $73k | 1.6k | 45.51 | |
Akamai Technologies (AKAM) | 0.1 | $66k | 1.3k | 52.67 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $75k | 608.00 | 123.36 | |
Whirlpool Corporation (WHR) | 0.1 | $68k | 462.00 | 147.19 | |
Campbell Soup Company (CPB) | 0.1 | $68k | 1.3k | 52.55 | |
Hess (HES) | 0.1 | $70k | 1.5k | 48.24 | |
D.R. Horton (DHI) | 0.1 | $67k | 2.1k | 32.21 | |
Discovery Communications | 0.1 | $72k | 2.8k | 25.33 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $75k | 1.1k | 70.89 | |
Omega Healthcare Investors (OHI) | 0.1 | $74k | 2.1k | 34.82 | |
Sunstone Hotel Investors (SHO) | 0.1 | $75k | 6.0k | 12.48 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $71k | 785.00 | 90.45 | |
Rayonier (RYN) | 0.1 | $70k | 3.2k | 22.09 | |
Regency Centers Corporation (REG) | 0.1 | $67k | 980.00 | 68.37 | |
Camden Property Trust (CPT) | 0.1 | $67k | 869.00 | 77.10 | |
Mosaic (MOS) | 0.1 | $67k | 2.4k | 27.71 | |
Michael Kors Holdings | 0.1 | $69k | 1.7k | 40.09 | |
Wp Carey (WPC) | 0.1 | $71k | 1.2k | 59.07 | |
Equity Commonwealth (EQC) | 0.1 | $65k | 2.3k | 27.86 | |
Healthcare Tr Amer Inc cl a | 0.1 | $73k | 2.7k | 27.03 | |
Total System Services | 0.1 | $60k | 1.2k | 49.75 | |
Lennar Corporation (LEN) | 0.1 | $54k | 1.1k | 48.96 | |
H&R Block (HRB) | 0.1 | $61k | 1.8k | 33.35 | |
Sealed Air (SEE) | 0.1 | $54k | 1.2k | 44.74 | |
Apartment Investment and Management | 0.1 | $63k | 1.6k | 40.13 | |
Unum (UNM) | 0.1 | $60k | 1.8k | 33.46 | |
Fluor Corporation (FLR) | 0.1 | $54k | 1.1k | 47.37 | |
Varian Medical Systems | 0.1 | $58k | 719.00 | 80.67 | |
Wyndham Worldwide Corporation | 0.1 | $63k | 872.00 | 72.25 | |
American Campus Communities | 0.1 | $58k | 1.4k | 41.61 | |
Forestar | 0.1 | $63k | 5.8k | 10.92 | |
Post Properties | 0.1 | $58k | 980.00 | 59.18 | |
SCANA Corporation | 0.1 | $60k | 989.00 | 60.67 | |
National Retail Properties (NNN) | 0.1 | $53k | 1.3k | 40.37 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $57k | 5.5k | 10.32 | |
Ddr Corp | 0.1 | $56k | 3.3k | 16.97 | |
Cubesmart (CUBE) | 0.1 | $54k | 1.8k | 30.68 | |
Demandware | 0.1 | $61k | 1.1k | 53.65 | |
Japan Equity Fund ietf (JEQ) | 0.1 | $55k | 7.2k | 7.69 | |
Western Union Company (WU) | 0.0 | $50k | 2.8k | 17.74 | |
AutoNation (AN) | 0.0 | $43k | 717.00 | 59.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $44k | 2.5k | 17.67 | |
Pulte (PHM) | 0.0 | $44k | 2.5k | 17.89 | |
Ryder System (R) | 0.0 | $47k | 833.00 | 56.42 | |
Nordstrom (JWN) | 0.0 | $46k | 930.00 | 49.46 | |
TECO Energy | 0.0 | $42k | 1.6k | 26.70 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $44k | 1.4k | 32.47 | |
NiSource (NI) | 0.0 | $41k | 2.1k | 19.65 | |
Gap (GPS) | 0.0 | $51k | 2.1k | 24.83 | |
Staples | 0.0 | $41k | 4.4k | 9.36 | |
Harman International Industries | 0.0 | $48k | 509.00 | 94.30 | |
Hospitality Properties Trust | 0.0 | $43k | 1.7k | 26.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $51k | 4.1k | 12.52 | |
Douglas Emmett (DEI) | 0.0 | $43k | 1.4k | 30.82 | |
Pepco Holdings | 0.0 | $44k | 1.7k | 25.76 | |
Cimarex Energy | 0.0 | $51k | 568.00 | 89.79 | |
Flowserve Corporation (FLS) | 0.0 | $43k | 1.0k | 42.57 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $41k | 1.2k | 32.98 | |
EQT Corporation (EQT) | 0.0 | $48k | 917.00 | 52.34 | |
Scripps Networks Interactive | 0.0 | $43k | 776.00 | 55.41 | |
Weingarten Realty Investors | 0.0 | $44k | 1.3k | 34.56 | |
Equity One | 0.0 | $48k | 1.8k | 27.10 | |
Garmin (GRMN) | 0.0 | $46k | 1.3k | 36.80 | |
DuPont Fabros Technology | 0.0 | $47k | 1.5k | 31.91 | |
Sun Communities (SUI) | 0.0 | $51k | 750.00 | 68.00 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $51k | 4.9k | 10.46 | |
Xylem (XYL) | 0.0 | $45k | 1.2k | 36.89 | |
Epr Properties (EPR) | 0.0 | $41k | 693.00 | 59.16 | |
Metropcs Communications (TMUS) | 0.0 | $52k | 1.3k | 39.45 | |
Spirit Realty reit | 0.0 | $43k | 4.3k | 10.04 | |
Allegion Plc equity (ALLE) | 0.0 | $42k | 642.00 | 65.42 | |
Paramount Group Inc reit (PGRE) | 0.0 | $42k | 2.3k | 18.26 | |
Iron Mountain (IRM) | 0.0 | $48k | 1.8k | 26.83 | |
Tegna (TGNA) | 0.0 | $43k | 1.7k | 25.53 | |
Columbia Pipeline | 0.0 | $42k | 2.1k | 20.12 | |
Teradata Corporation (TDC) | 0.0 | $37k | 1.4k | 26.52 | |
Newfield Exploration | 0.0 | $37k | 1.1k | 32.63 | |
Helmerich & Payne (HP) | 0.0 | $38k | 710.00 | 53.52 | |
Computer Sciences Corporation | 0.0 | $29k | 888.00 | 32.66 | |
First Industrial Realty Trust (FR) | 0.0 | $32k | 1.5k | 21.89 | |
First Solar (FSLR) | 0.0 | $30k | 448.00 | 66.96 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $29k | 3.0k | 9.61 | |
FMC Corporation (FMC) | 0.0 | $31k | 804.00 | 38.56 | |
Equity Lifestyle Properties (ELS) | 0.0 | $40k | 603.00 | 66.33 | |
UniFirst Corporation (UNF) | 0.0 | $35k | 334.00 | 104.79 | |
Senior Housing Properties Trust | 0.0 | $40k | 2.7k | 14.85 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $29k | 1.5k | 18.98 | |
Retail Properties Of America | 0.0 | $36k | 2.4k | 14.95 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $29k | 1.7k | 16.88 | |
Keysight Technologies (KEYS) | 0.0 | $33k | 1.2k | 28.11 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $39k | 1.1k | 37.14 | |
Wec Energy Group (WEC) | 0.0 | $34k | 661.00 | 51.44 | |
Range Resources (RRC) | 0.0 | $25k | 1.0k | 24.53 | |
Healthcare Realty Trust Incorporated | 0.0 | $28k | 1.0k | 28.00 | |
Becton, Dickinson and (BDX) | 0.0 | $18k | 120.00 | 150.00 | |
Patterson Companies (PDCO) | 0.0 | $25k | 560.00 | 44.64 | |
Murphy Oil Corporation (MUR) | 0.0 | $22k | 977.00 | 22.52 | |
Cousins Properties | 0.0 | $22k | 2.3k | 9.61 | |
Lexington Realty Trust (LXP) | 0.0 | $18k | 2.3k | 7.93 | |
Atwood Oceanics | 0.0 | $19k | 1.8k | 10.44 | |
Mack-Cali Realty (VRE) | 0.0 | $26k | 1.1k | 22.97 | |
GameStop (GME) | 0.0 | $27k | 971.00 | 27.81 | |
LaSalle Hotel Properties | 0.0 | $28k | 1.1k | 24.84 | |
Medical Properties Trust (MPW) | 0.0 | $25k | 2.2k | 11.32 | |
Urban Outfitters (URBN) | 0.0 | $28k | 1.2k | 23.10 | |
EastGroup Properties (EGP) | 0.0 | $19k | 346.00 | 54.91 | |
Corporate Office Properties Trust (CDP) | 0.0 | $21k | 950.00 | 22.11 | |
National Health Investors (NHI) | 0.0 | $22k | 360.00 | 61.11 | |
Navistar International Corporation | 0.0 | $26k | 3.0k | 8.81 | |
American International (AIG) | 0.0 | $19k | 310.00 | 61.29 | |
Hudson Pacific Properties (HPP) | 0.0 | $23k | 817.00 | 28.15 | |
Stag Industrial (STAG) | 0.0 | $28k | 1.5k | 18.36 | |
Ensco Plc Shs Class A | 0.0 | $24k | 1.6k | 15.45 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $26k | 498.00 | 52.21 | |
Cyrusone | 0.0 | $20k | 531.00 | 37.66 | |
Columbia Ppty Tr | 0.0 | $27k | 1.2k | 23.48 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $22k | 1.2k | 18.03 | |
New York Reit | 0.0 | $20k | 1.8k | 11.34 | |
Kite Rlty Group Tr (KRG) | 0.0 | $24k | 907.00 | 26.46 | |
Patriot Transportation Holding | 0.0 | $23k | 1.0k | 22.31 | |
Care Cap Properties | 0.0 | $26k | 850.00 | 30.59 | |
Csra | 0.0 | $27k | 888.00 | 30.41 | |
Ramco-Gershenson Properties Trust | 0.0 | $14k | 842.00 | 16.63 | |
Inland Real Estate Corporation | 0.0 | $13k | 1.2k | 10.87 | |
Sabra Health Care REIT (SBRA) | 0.0 | $12k | 593.00 | 20.24 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $16k | 643.00 | 24.88 | |
Government Properties Income Trust | 0.0 | $15k | 915.00 | 16.39 | |
Motorola Solutions (MSI) | 0.0 | $6.0k | 91.00 | 65.93 | |
Horizon Ban (HBNC) | 0.0 | $16k | 568.00 | 28.17 | |
American Assets Trust Inc reit (AAT) | 0.0 | $12k | 323.00 | 37.15 | |
Ralph Lauren Corp (RL) | 0.0 | $15k | 131.00 | 114.50 | |
Paragon Shipping Inc cl a | 0.0 | $7.9k | 52k | 0.15 | |
Fossil (FOSL) | 0.0 | $16k | 424.00 | 37.74 | |
Halyard Health | 0.0 | $10k | 290.00 | 34.48 | |
Talen Energy | 0.0 | $3.0k | 532.00 | 5.64 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 |