Amica Retiree Medical Trust

Amica Retiree Medical Trust as of March 31, 2016

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 420 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $3.8M 35k 108.98
Alphabet Inc Class C cs (GOOG) 3.1 $3.6M 4.8k 745.02
Microsoft Corporation (MSFT) 2.3 $2.7M 49k 55.23
Exxon Mobil Corporation (XOM) 1.9 $2.2M 26k 83.61
At&t (T) 1.7 $2.0M 51k 39.16
Johnson & Johnson (JNJ) 1.5 $1.8M 17k 108.18
General Electric Company 1.5 $1.8M 56k 31.80
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 29k 59.22
Procter & Gamble Company (PG) 1.4 $1.7M 20k 82.29
Chevron Corporation (CVX) 1.3 $1.5M 16k 95.42
Wells Fargo & Company (WFC) 1.2 $1.4M 29k 48.37
Pfizer (PFE) 1.0 $1.2M 39k 29.64
Verizon Communications (VZ) 1.0 $1.2M 21k 54.10
Cisco Systems (CSCO) 1.0 $1.1M 40k 28.46
Coca-Cola Company (KO) 0.9 $1.1M 24k 46.38
Pepsi (PEP) 0.9 $1.0M 10k 102.44
United Technologies Corporation 0.9 $1.0M 11k 100.12
Oracle Corporation (ORCL) 0.9 $1.0M 26k 40.91
Morgan Stanley Asia Pacific Fund 0.9 $1.0M 76k 13.68
Visa (V) 0.9 $1.0M 13k 76.51
Home Depot (HD) 0.8 $998k 7.5k 133.42
Merck & Co (MRK) 0.8 $997k 19k 52.92
Citigroup (C) 0.8 $1.0M 24k 41.75
Intel Corporation (INTC) 0.8 $958k 30k 32.34
Goldman Sachs (GS) 0.8 $944k 6.0k 157.05
CVS Caremark Corporation (CVS) 0.8 $935k 9.0k 103.76
Bank of America Corporation (BAC) 0.8 $925k 68k 13.52
Weyerhaeuser Company (WY) 0.8 $932k 30k 30.96
Walt Disney Company (DIS) 0.8 $919k 9.3k 99.33
Comcast Corporation (CMCSA) 0.8 $889k 15k 61.10
Allergan 0.8 $891k 3.3k 268.05
McDonald's Corporation (MCD) 0.8 $885k 7.0k 125.66
International Business Machines (IBM) 0.7 $839k 5.5k 151.42
UnitedHealth (UNH) 0.7 $845k 6.6k 128.93
Qualcomm (QCOM) 0.7 $842k 17k 51.13
American Express Company (AXP) 0.7 $796k 13k 61.43
Bristol Myers Squibb (BMY) 0.7 $783k 12k 63.86
Texas Instruments Incorporated (TXN) 0.7 $766k 13k 57.44
Gilead Sciences (GILD) 0.7 $763k 8.3k 91.87
Wal-Mart Stores (WMT) 0.6 $745k 11k 68.49
Devon Energy Corporation (DVN) 0.6 $743k 27k 27.42
Medtronic (MDT) 0.6 $718k 9.6k 75.05
Amgen (AMGN) 0.6 $687k 4.6k 149.87
Cameron International Corporation 0.6 $687k 10k 67.04
3M Company (MMM) 0.6 $665k 4.0k 166.58
Berkshire Hathaway (BRK.A) 0.6 $640k 3.00 213333.33
Simon Property (SPG) 0.6 $646k 3.1k 207.58
MasterCard Incorporated (MA) 0.5 $629k 6.7k 94.54
United Parcel Service (UPS) 0.5 $637k 6.0k 105.41
Public Storage (PSA) 0.5 $624k 2.3k 275.74
Abbott Laboratories (ABT) 0.5 $607k 15k 41.83
Boeing Company (BA) 0.5 $612k 4.8k 127.00
Chicopee Ban 0.5 $605k 34k 17.65
Emerson Electric (EMR) 0.5 $602k 11k 54.34
Occidental Petroleum Corporation (OXY) 0.5 $592k 8.7k 68.39
Abbvie (ABBV) 0.5 $578k 10k 57.15
U.S. Bancorp (USB) 0.5 $558k 14k 40.56
Time Warner Cable 0.5 $546k 2.7k 204.72
Honeywell International (HON) 0.5 $555k 5.0k 111.99
Accenture (ACN) 0.5 $549k 4.8k 115.34
EMC Corporation 0.4 $508k 19k 26.66
Time Warner 0.4 $492k 6.8k 72.54
Dow Chemical Company 0.4 $487k 9.6k 50.82
Bank of New York Mellon Corporation (BK) 0.4 $453k 12k 36.81
Ross Stores (ROST) 0.4 $460k 7.9k 57.88
E.I. du Pont de Nemours & Company 0.4 $460k 7.3k 63.31
Colgate-Palmolive Company (CL) 0.4 $454k 6.4k 70.65
Triumph (TGI) 0.4 $458k 15k 31.51
McKesson Corporation (MCK) 0.4 $442k 2.8k 157.41
Lowe's Companies (LOW) 0.4 $441k 5.8k 75.67
Walgreen Boots Alliance 0.4 $443k 5.3k 84.30
Franklin Resources (BEN) 0.4 $431k 11k 39.02
Union Pacific Corporation (UNP) 0.4 $435k 5.5k 79.52
Express Scripts Holding 0.4 $436k 6.3k 68.76
Hewlett Packard Enterprise (HPE) 0.4 $435k 25k 17.75
Eli Lilly & Co. (LLY) 0.4 $421k 5.8k 72.05
Praxair 0.4 $424k 3.7k 114.47
Copa Holdings Sa-class A (CPA) 0.4 $426k 6.3k 67.68
Twenty-first Century Fox 0.4 $421k 15k 27.87
Crown Castle Intl (CCI) 0.4 $423k 4.9k 86.50
Cohen & Steers Total Return Real (RFI) 0.3 $410k 31k 13.07
Mondelez Int (MDLZ) 0.3 $399k 9.9k 40.12
Deere & Company (DE) 0.3 $385k 5.0k 76.98
Biogen Idec (BIIB) 0.3 $388k 1.5k 260.23
Prudential Financial (PRU) 0.3 $387k 5.4k 72.15
National-Oilwell Var 0.3 $371k 12k 31.11
priceline.com Incorporated 0.3 $380k 295.00 1288.14
Morgan Stanley Emerging Markets Fund 0.3 $380k 29k 13.19
Rockwell Collins 0.3 $367k 4.0k 92.26
Lockheed Martin Corporation (LMT) 0.3 $361k 1.6k 221.34
Illinois Tool Works (ITW) 0.3 $352k 3.4k 102.41
Automatic Data Processing (ADP) 0.3 $345k 3.8k 89.66
Morgan Stanley (MS) 0.3 $335k 13k 25.04
Thermo Fisher Scientific (TMO) 0.3 $335k 2.4k 141.47
TJX Companies (TJX) 0.3 $343k 4.4k 78.40
Merchants Bancshares 0.3 $339k 11k 29.76
FedEx Corporation (FDX) 0.3 $334k 2.1k 162.77
Prologis (PLD) 0.3 $326k 7.4k 44.13
Mylan Nv 0.3 $323k 7.0k 46.37
Welltower Inc Com reit (WELL) 0.3 $328k 4.7k 69.39
Kimberly-Clark Corporation (KMB) 0.3 $313k 2.3k 134.62
Equity Residential (EQR) 0.3 $319k 4.2k 75.09
Target Corporation (TGT) 0.3 $315k 3.8k 82.31
AvalonBay Communities (AVB) 0.3 $319k 1.7k 190.11
State Street Corporation (STT) 0.3 $301k 5.2k 58.42
Caterpillar (CAT) 0.3 $306k 4.0k 76.61
Marathon Oil Corporation (MRO) 0.3 $310k 28k 11.14
Kraft Heinz (KHC) 0.3 $310k 3.9k 78.54
Paypal Holdings (PYPL) 0.3 $305k 7.9k 38.66
Hp (HPQ) 0.3 $302k 25k 12.32
Affiliated Managers (AMG) 0.2 $289k 1.8k 162.18
ConocoPhillips (COP) 0.2 $290k 7.2k 40.26
General Mills (GIS) 0.2 $292k 4.6k 63.42
Wesco Aircraft Holdings 0.2 $294k 20k 14.41
Cognizant Technology Solutions (CTSH) 0.2 $285k 4.5k 62.75
Dominion Resources (D) 0.2 $283k 3.8k 75.13
Prosperity Bancshares (PB) 0.2 $283k 6.1k 46.40
Panhandle Oil and Gas 0.2 $276k 16k 17.29
PNC Financial Services (PNC) 0.2 $264k 3.1k 84.45
Costco Wholesale Corporation (COST) 0.2 $270k 1.7k 157.62
Stanley Black & Decker (SWK) 0.2 $272k 2.6k 105.26
Adobe Systems Incorporated (ADBE) 0.2 $274k 2.9k 93.87
Aetna 0.2 $275k 2.4k 112.52
Exelon Corporation (EXC) 0.2 $273k 7.6k 35.82
Public Service Enterprise (PEG) 0.2 $264k 5.6k 47.19
Broad 0.2 $266k 1.7k 154.29
Corning Incorporated (GLW) 0.2 $254k 12k 20.93
Cardinal Health (CAH) 0.2 $254k 3.1k 81.96
Apache Corporation 0.2 $259k 5.3k 48.84
NVIDIA Corporation (NVDA) 0.2 $260k 7.3k 35.63
Alcoa 0.2 $253k 26k 9.57
Capital One Financial (COF) 0.2 $256k 3.7k 69.36
General Growth Properties 0.2 $253k 8.5k 29.76
Geospace Technologies (GEOS) 0.2 $257k 21k 12.36
Leucadia National 0.2 $249k 15k 16.19
Northrop Grumman Corporation (NOC) 0.2 $247k 1.3k 197.60
General Dynamics Corporation (GD) 0.2 $243k 1.8k 131.42
Potlatch Corporation 0.2 $241k 7.6k 31.52
Catchmark Timber Tr Inc cl a 0.2 $248k 23k 10.83
Anthem (ELV) 0.2 $252k 1.8k 139.00
Frp Holdings (FRPH) 0.2 $252k 7.1k 35.64
Raytheon Company 0.2 $239k 1.9k 122.69
CIGNA Corporation 0.2 $230k 1.7k 137.15
Rayonier (RYN) 0.2 $240k 9.7k 24.64
Ecolab (ECL) 0.2 $227k 2.0k 111.38
Kroger (KR) 0.2 $226k 5.9k 38.24
EOG Resources (EOG) 0.2 $225k 3.1k 72.63
Vornado Realty Trust (VNO) 0.2 $218k 2.3k 94.41
Rogers Corporation (ROG) 0.2 $221k 3.7k 59.99
Unit Corporation 0.2 $218k 25k 8.81
Boston Properties (BXP) 0.2 $221k 1.7k 126.94
Industries N shs - a - (LYB) 0.2 $223k 2.6k 85.51
Cdw (CDW) 0.2 $221k 5.3k 41.51
Via 0.2 $206k 5.0k 41.36
PPG Industries (PPG) 0.2 $211k 1.9k 111.40
SYSCO Corporation (SYY) 0.2 $213k 4.6k 46.73
Halliburton Company (HAL) 0.2 $209k 5.9k 35.70
Applied Materials (AMAT) 0.2 $208k 9.8k 21.17
Intuit (INTU) 0.2 $210k 2.0k 104.06
Diamond Hill Investment (DHIL) 0.2 $211k 1.2k 177.46
American Airls (AAL) 0.2 $212k 5.2k 40.93
Synchrony Financial (SYF) 0.2 $210k 7.3k 28.61
Intuitive Surgical (ISRG) 0.2 $198k 330.00 600.00
Ventas (VTR) 0.2 $203k 3.2k 62.85
Equinix (EQIX) 0.2 $197k 595.00 331.09
Berkshire Hathaway (BRK.B) 0.2 $184k 1.3k 142.19
Waste Management (WM) 0.2 $182k 3.1k 59.00
Consolidated Edison (ED) 0.2 $190k 2.5k 76.67
McGraw-Hill Companies 0.2 $187k 1.9k 99.10
Boston Scientific Corporation (BSX) 0.2 $188k 10k 18.78
Johnson Controls 0.2 $185k 4.7k 38.99
Novartis (NVS) 0.2 $188k 2.6k 72.53
eBay (EBAY) 0.2 $188k 7.9k 23.83
Parker-Hannifin Corporation (PH) 0.1 $170k 1.5k 110.97
Dollar General (DG) 0.1 $172k 2.0k 85.70
Pvh Corporation (PVH) 0.1 $180k 1.8k 99.12
Archer Daniels Midland Company (ADM) 0.1 $164k 4.5k 36.33
CBS Corporation 0.1 $166k 3.0k 55.19
Host Hotels & Resorts (HST) 0.1 $166k 9.9k 16.69
AmerisourceBergen (COR) 0.1 $168k 1.9k 86.51
Omni (OMC) 0.1 $167k 2.0k 83.37
Noble Energy 0.1 $149k 4.7k 31.46
C.R. Bard 0.1 $156k 768.00 203.12
Tyson Foods (TSN) 0.1 $154k 2.3k 66.61
BB&T Corporation 0.1 $154k 4.6k 33.19
Sempra Energy (SRE) 0.1 $158k 1.5k 103.88
Paccar (PCAR) 0.1 $148k 2.7k 54.75
Essex Property Trust (ESS) 0.1 $154k 660.00 233.33
Ingersoll-rand Co Ltd-cl A 0.1 $156k 2.5k 61.86
Textron (TXT) 0.1 $149k 4.1k 36.39
SanDisk Corporation 0.1 $157k 2.1k 75.85
HCP 0.1 $158k 4.9k 32.58
Kimco Realty Corporation (KIM) 0.1 $158k 5.5k 28.75
Te Connectivity Ltd for 0.1 $155k 2.5k 62.02
Eaton (ETN) 0.1 $158k 2.5k 62.55
CSX Corporation (CSX) 0.1 $143k 5.6k 25.70
M&T Bank Corporation (MTB) 0.1 $140k 1.3k 111.20
Carnival Corporation (CCL) 0.1 $144k 2.7k 52.73
Cummins (CMI) 0.1 $140k 1.3k 109.72
Travelers Companies (TRV) 0.1 $142k 1.2k 116.68
Electronic Arts (EA) 0.1 $145k 2.2k 66.06
Analog Devices (ADI) 0.1 $145k 2.5k 58.99
Anadarko Petroleum Corporation 0.1 $135k 2.9k 46.68
Baker Hughes Incorporated 0.1 $143k 3.3k 43.76
Zimmer Holdings (ZBH) 0.1 $140k 1.3k 106.54
Delphi Automotive 0.1 $136k 1.8k 74.93
Discover Financial Services 0.1 $129k 2.5k 50.75
Baxter International (BAX) 0.1 $130k 3.2k 41.22
Norfolk Southern (NSC) 0.1 $132k 1.6k 83.07
Air Products & Chemicals (APD) 0.1 $132k 915.00 144.26
Kellogg Company (K) 0.1 $129k 1.7k 76.47
ConAgra Foods (CAG) 0.1 $133k 3.0k 44.50
Pioneer Natural Resources 0.1 $126k 898.00 140.31
P.H. Glatfelter Company 0.1 $127k 6.1k 20.76
St. Jude Medical 0.1 $125k 2.3k 54.90
Morgan Stanley China A Share Fund (CAF) 0.1 $134k 7.9k 16.87
Baxalta Incorporated 0.1 $127k 3.2k 40.27
Nielsen Hldgs Plc Shs Eur 0.1 $132k 2.5k 52.57
Equifax (EFX) 0.1 $114k 996.00 114.46
Digital Realty Trust (DLR) 0.1 $119k 1.4k 88.15
Macy's (M) 0.1 $119k 2.7k 43.99
Nike (NKE) 0.1 $112k 1.8k 61.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $122k 12k 10.30
J.M. Smucker Company (SJM) 0.1 $117k 900.00 130.00
CF Industries Holdings (CF) 0.1 $113k 3.6k 31.42
Lam Research Corporation 0.1 $112k 1.4k 82.90
Rockwell Automation (ROK) 0.1 $115k 1.0k 113.86
Federal Realty Inv. Trust 0.1 $113k 722.00 156.51
Camden Property Trust (CPT) 0.1 $113k 1.3k 84.08
Horizon Ban (HBNC) 0.1 $122k 4.9k 24.72
News Corp Class B cos (NWS) 0.1 $114k 8.6k 13.21
Tyco International 0.1 $116k 3.2k 36.67
CMS Energy Corporation (CMS) 0.1 $102k 2.4k 42.36
Fidelity National Information Services (FIS) 0.1 $105k 1.7k 63.18
Cerner Corporation 0.1 $105k 2.0k 52.71
Citrix Systems 0.1 $109k 1.4k 78.53
Nucor Corporation (NUE) 0.1 $105k 2.2k 47.40
T. Rowe Price (TROW) 0.1 $110k 1.5k 73.68
Comerica Incorporated 0.1 $108k 2.9k 37.71
Eastman Chemical Company (EMN) 0.1 $109k 1.5k 71.95
Symantec Corporation 0.1 $103k 5.6k 18.38
Invesco (IVZ) 0.1 $106k 3.4k 30.91
Entergy Corporation (ETR) 0.1 $102k 1.3k 79.50
DineEquity (DIN) 0.1 $106k 1.1k 93.15
Owens-Illinois 0.1 $107k 6.7k 15.90
Extra Space Storage (EXR) 0.1 $107k 1.1k 93.86
Momenta Pharmaceuticals 0.1 $104k 11k 9.23
Thai Fund 0.1 $107k 14k 7.48
Luxoft Holding Inc cmn 0.1 $110k 2.0k 55.19
Intersect Ent 0.1 $100k 5.3k 19.04
Ameriprise Financial (AMP) 0.1 $97k 1.0k 93.72
Coach 0.1 $89k 2.2k 40.11
Genuine Parts Company (GPC) 0.1 $99k 993.00 99.70
NetApp (NTAP) 0.1 $88k 3.2k 27.30
Harris Corporation 0.1 $94k 1.2k 77.62
Verisign (VRSN) 0.1 $99k 1.1k 88.71
Newell Rubbermaid (NWL) 0.1 $97k 2.2k 44.33
Hanesbrands (HBI) 0.1 $93k 3.3k 28.49
Xilinx 0.1 $88k 1.8k 47.62
Waters Corporation (WAT) 0.1 $92k 696.00 132.18
GlaxoSmithKline 0.1 $97k 2.4k 40.43
Sanofi-Aventis SA (SNY) 0.1 $92k 2.3k 40.37
Agilent Technologies Inc C ommon (A) 0.1 $94k 2.3k 40.03
Hershey Company (HSY) 0.1 $96k 1.0k 92.49
Seagate Technology Com Stk 0.1 $88k 2.5k 34.52
China Fund (CHN) 0.1 $88k 5.9k 14.80
Templeton Dragon Fund (TDF) 0.1 $90k 5.2k 17.20
Latin American Discovery Fund 0.1 $96k 11k 8.73
Michael Kors Holdings 0.1 $98k 1.7k 56.94
Spirit Realty reit 0.1 $98k 8.7k 11.22
Northern Trust Corporation (NTRS) 0.1 $86k 1.3k 64.86
CarMax (KMX) 0.1 $78k 1.5k 51.18
FMC Technologies 0.1 $80k 2.9k 27.50
Newmont Mining Corporation (NEM) 0.1 $80k 3.0k 26.45
Avery Dennison Corporation (AVY) 0.1 $85k 1.2k 72.22
Harley-Davidson (HOG) 0.1 $82k 1.6k 51.12
Western Digital (WDC) 0.1 $81k 1.7k 47.40
Whirlpool Corporation (WHR) 0.1 $83k 462.00 179.65
Campbell Soup Company (CPB) 0.1 $83k 1.3k 64.14
Discovery Communications 0.1 $77k 2.8k 27.09
Dover Corporation (DOV) 0.1 $87k 1.4k 64.11
Micron Technology (MU) 0.1 $83k 7.9k 10.49
Juniper Networks (JNPR) 0.1 $87k 3.4k 25.61
L-3 Communications Holdings 0.1 $81k 686.00 118.08
Sunstone Hotel Investors (SHO) 0.1 $87k 6.2k 14.04
Fox News 0.1 $82k 2.9k 28.08
Bed Bath & Beyond 0.1 $69k 1.4k 49.78
Kohl's Corporation (KSS) 0.1 $70k 1.5k 46.73
Best Buy (BBY) 0.1 $71k 2.2k 32.46
Akamai Technologies (AKAM) 0.1 $70k 1.3k 55.87
Apartment Investment and Management 0.1 $66k 1.6k 42.04
Laboratory Corp. of America Holdings 0.1 $71k 608.00 116.78
Interpublic Group of Companies (IPG) 0.1 $75k 3.3k 22.96
Hess (HES) 0.1 $76k 1.5k 52.38
SL Green Realty 0.1 $72k 746.00 96.51
Wyndham Worldwide Corporation 0.1 $67k 872.00 76.83
Quest Diagnostics Incorporated (DGX) 0.1 $76k 1.1k 71.83
Forestar 0.1 $75k 5.8k 13.00
Omega Healthcare Investors (OHI) 0.1 $75k 2.1k 35.29
SCANA Corporation 0.1 $69k 989.00 69.77
BorgWarner (BWA) 0.1 $68k 1.8k 38.66
Duke Realty Corporation 0.1 $74k 3.3k 22.60
Taubman Centers 0.1 $72k 1.0k 71.36
Alexandria Real Estate Equities (ARE) 0.1 $71k 785.00 90.45
Macerich Company (MAC) 0.1 $71k 900.00 78.89
Regency Centers Corporation (REG) 0.1 $73k 980.00 74.49
Mosaic (MOS) 0.1 $65k 2.4k 26.88
Wp Carey (WPC) 0.1 $75k 1.2k 62.40
Equity Commonwealth (EQC) 0.1 $66k 2.3k 28.29
Western Union Company (WU) 0.1 $54k 2.8k 19.16
Total System Services 0.1 $57k 1.2k 47.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $57k 2.5k 22.89
Lennar Corporation (LEN) 0.1 $53k 1.1k 48.05
Ryder System (R) 0.1 $54k 833.00 64.83
Sealed Air (SEE) 0.1 $58k 1.2k 48.05
Nordstrom 0.1 $53k 930.00 56.99
Unum (UNM) 0.1 $55k 1.8k 30.67
Fluor Corporation (FLR) 0.1 $61k 1.1k 53.51
Gap (GAP) 0.1 $60k 2.1k 29.21
D.R. Horton (DHI) 0.1 $63k 2.1k 30.29
Varian Medical Systems 0.1 $58k 719.00 80.67
Manhattan Associates (MANH) 0.1 $54k 946.00 57.08
Post Properties 0.1 $59k 980.00 60.20
Cimarex Energy 0.1 $55k 568.00 96.83
EQT Corporation (EQT) 0.1 $62k 917.00 67.61
National Retail Properties (NNN) 0.1 $61k 1.3k 46.46
SPS Commerce (SPSC) 0.1 $55k 1.3k 43.07
Sun Communities (SUI) 0.1 $54k 750.00 72.00
Japan Smaller Capitalizaion Fund (JOF) 0.1 $53k 5.5k 9.59
Ddr Corp 0.1 $59k 3.3k 17.88
Cubesmart (CUBE) 0.1 $59k 1.8k 33.52
Japan Equity Fund ietf (JEQ) 0.1 $53k 7.2k 7.41
Iron Mountain (IRM) 0.1 $61k 1.8k 34.10
Shopify Inc cl a (SHOP) 0.1 $58k 2.0k 28.39
Pulte (PHM) 0.0 $46k 2.5k 18.71
H&R Block (HRB) 0.0 $48k 1.8k 26.24
Helmerich & Payne (HP) 0.0 $42k 710.00 59.15
Goodyear Tire & Rubber Company (GT) 0.0 $45k 1.4k 33.21
Staples 0.0 $48k 4.4k 10.96
Harman International Industries 0.0 $45k 509.00 88.41
Hospitality Properties Trust 0.0 $44k 1.7k 26.60
Douglas Emmett (DEI) 0.0 $42k 1.4k 30.11
Flowserve Corporation (FLS) 0.0 $45k 1.0k 44.55
Equity Lifestyle Properties (ELS) 0.0 $44k 603.00 72.97
Tanger Factory Outlet Centers (SKT) 0.0 $45k 1.2k 36.20
Senior Housing Properties Trust 0.0 $48k 2.7k 17.82
Scripps Networks Interactive 0.0 $51k 776.00 65.72
Liberty Property Trust 0.0 $48k 1.4k 33.33
Weingarten Realty Investors 0.0 $48k 1.3k 37.71
Equity One 0.0 $51k 1.8k 28.80
Garmin (GRMN) 0.0 $50k 1.3k 40.00
Swiss Helvetia Fund (SWZ) 0.0 $50k 4.9k 10.26
Xylem (XYL) 0.0 $50k 1.2k 40.98
Demandware 0.0 $44k 1.1k 38.70
Epr Properties (EPR) 0.0 $46k 693.00 66.38
Metropcs Communications (TMUS) 0.0 $50k 1.3k 37.94
Forest City Realty Trust Inc Class A 0.0 $48k 2.3k 21.10
AutoNation (AN) 0.0 $33k 717.00 46.03
Range Resources (RRC) 0.0 $33k 1.0k 32.38
Teradata Corporation (TDC) 0.0 $37k 1.4k 26.52
Healthcare Realty Trust Incorporated 0.0 $31k 1.0k 31.00
Newfield Exploration 0.0 $38k 1.1k 33.51
First Solar (FSLR) 0.0 $31k 448.00 69.20
American Campus Communities 0.0 $33k 694.00 47.55
DiamondRock Hospitality Company (DRH) 0.0 $31k 3.0k 10.27
FMC Corporation (FMC) 0.0 $32k 804.00 39.80
GameStop (GME) 0.0 $31k 971.00 31.93
Urban Outfitters (URBN) 0.0 $40k 1.2k 33.00
UniFirst Corporation (UNF) 0.0 $36k 334.00 107.78
Navistar International Corporation 0.0 $37k 3.0k 12.53
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.5k 20.29
Stag Industrial (STAG) 0.0 $31k 1.5k 20.33
Retail Properties Of America 0.0 $38k 2.4k 15.78
Allegion Plc equity (ALLE) 0.0 $41k 642.00 63.86
Keysight Technologies (KEYS) 0.0 $33k 1.2k 28.11
Dct Industrial Trust Inc reit usd.01 0.0 $41k 1.1k 39.05
Healthcare Tr Amer Inc cl a 0.0 $35k 1.2k 29.14
Paramount Group Inc reit (PGRE) 0.0 $37k 2.3k 16.09
Tegna (TGNA) 0.0 $40k 1.7k 23.75
Gramercy Ppty Tr 0.0 $38k 4.5k 8.44
Becton, Dickinson and (BDX) 0.0 $18k 120.00 150.00
Patterson Companies (PDCO) 0.0 $26k 560.00 46.43
Murphy Oil Corporation (MUR) 0.0 $25k 977.00 25.59
First Industrial Realty Trust (FR) 0.0 $22k 962.00 22.87
Cousins Properties 0.0 $24k 2.3k 10.48
Lexington Realty Trust 0.0 $20k 2.3k 8.81
LaSalle Hotel Properties 0.0 $29k 1.1k 25.73
Medical Properties Trust (MPT) 0.0 $29k 2.2k 13.13
EastGroup Properties (EGP) 0.0 $21k 346.00 60.69
Corporate Office Properties Trust (CDP) 0.0 $25k 950.00 26.32
National Health Investors (NHI) 0.0 $24k 360.00 66.67
DuPont Fabros Technology 0.0 $25k 623.00 40.13
Hudson Pacific Properties 0.0 $24k 817.00 29.38
Ryman Hospitality Pptys (RHP) 0.0 $26k 498.00 52.21
Cyrusone 0.0 $24k 531.00 45.20
Fossil (FOSL) 0.0 $19k 424.00 44.81
American Homes 4 Rent-a reit (AMH) 0.0 $27k 1.7k 15.72
Columbia Ppty Tr 0.0 $25k 1.2k 21.74
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 $25k 907.00 27.56
Patriot Transportation Holding 0.0 $21k 1.0k 20.37
Care Cap Properties 0.0 $23k 850.00 27.06
Csra 0.0 $24k 888.00 27.03
Atwood Oceanics 0.0 $17k 1.8k 9.34
Mack-Cali Realty (VRE) 0.0 $17k 732.00 23.22
Ramco-Gershenson Properties Trust 0.0 $15k 842.00 17.81
American International (AIG) 0.0 $17k 310.00 54.84
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 $17k 643.00 26.44
Government Properties Income Trust 0.0 $16k 915.00 17.49
Motorola Solutions (MSI) 0.0 $7.0k 91.00 76.92
American Assets Trust Inc reit (AAT) 0.0 $13k 323.00 40.25
Ralph Lauren Corp (RL) 0.0 $13k 131.00 99.24
Ensco Plc Shs Class A 0.0 $16k 1.6k 10.30
Monogram Residential Trust 0.0 $17k 1.7k 10.00
Halyard Health 0.0 $8.0k 290.00 27.59
California Resources 0.0 $0 0 0.00
Paragon Shipping Inc cl a 0.0 $1.0k 1.4k 0.73