Amica Retiree Medical Trust

Amica Retiree Medical Trust as of June 30, 2016

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 419 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.9 $3.3M 4.8k 692.12
Apple (AAPL) 2.8 $3.3M 35k 95.60
Microsoft Corporation (MSFT) 2.0 $2.4M 47k 51.18
Exxon Mobil Corporation (XOM) 2.0 $2.3M 25k 93.72
Johnson & Johnson (JNJ) 1.7 $2.0M 17k 121.29
JPMorgan Chase & Co. (JPM) 1.6 $1.8M 29k 62.14
General Electric Company 1.5 $1.8M 56k 31.48
Procter & Gamble Company (PG) 1.5 $1.7M 20k 84.66
Wells Fargo & Company (WFC) 1.4 $1.7M 35k 47.32
At&t (T) 1.3 $1.6M 36k 43.22
Pfizer (PFE) 1.2 $1.4M 39k 35.22
Verizon Communications (VZ) 1.0 $1.2M 21k 55.83
Chevron Corporation (CVX) 1.0 $1.2M 11k 104.85
Cisco Systems (CSCO) 1.0 $1.1M 40k 28.69
Goldman Sachs (GS) 1.0 $1.1M 7.6k 148.53
Merck & Co (MRK) 0.9 $1.1M 19k 57.60
United Technologies Corporation 0.9 $1.1M 11k 102.52
Oracle Corporation (ORCL) 0.9 $1.0M 26k 40.95
Morgan Stanley Asia Pacific Fund 0.9 $1.0M 76k 13.78
Citigroup (C) 0.9 $1.0M 24k 42.37
Devon Energy Corporation (DVN) 0.8 $982k 27k 36.24
Visa (V) 0.8 $990k 13k 74.19
Coca-Cola Company (KO) 0.8 $976k 22k 45.35
Comcast Corporation (CMCSA) 0.8 $949k 15k 65.22
Home Depot (HD) 0.8 $955k 7.5k 127.67
Pepsi (PEP) 0.8 $950k 9.0k 105.88
UnitedHealth (UNH) 0.8 $925k 6.6k 141.14
Intel Corporation (INTC) 0.8 $918k 28k 32.81
Walt Disney Company (DIS) 0.8 $905k 9.3k 97.82
Bristol Myers Squibb (BMY) 0.8 $902k 12k 73.56
Weyerhaeuser Company (WY) 0.8 $896k 30k 29.77
Qualcomm (QCOM) 0.8 $882k 17k 53.56
CVS Caremark Corporation (CVS) 0.7 $863k 9.0k 95.77
Wal-Mart Stores (WMT) 0.7 $794k 11k 73.00
International Business Machines (IBM) 0.7 $798k 5.3k 151.77
American Express Company (AXP) 0.7 $787k 13k 60.73
Allergan 0.7 $768k 3.3k 231.05
Medtronic (MDT) 0.6 $742k 8.5k 86.82
3M Company (MMM) 0.6 $699k 4.0k 175.10
Amgen (AMGN) 0.6 $697k 4.6k 152.05
Gilead Sciences (GILD) 0.6 $693k 8.3k 83.44
Simon Property (SPG) 0.6 $675k 3.1k 216.90
McDonald's Corporation (MCD) 0.6 $663k 5.5k 120.33
Occidental Petroleum Corporation (OXY) 0.6 $654k 8.7k 75.55
Schlumberger (SLB) 0.6 $655k 8.3k 79.12
Boeing Company (BA) 0.5 $626k 4.8k 129.90
Chicopee Ban 0.5 $626k 34k 18.26
Abbvie (ABBV) 0.5 $597k 9.6k 61.93
MasterCard Incorporated (MA) 0.5 $586k 6.7k 88.08
Abbott Laboratories (ABT) 0.5 $570k 15k 39.28
Public Storage (PSA) 0.5 $578k 2.3k 255.41
Emerson Electric (EMR) 0.5 $578k 11k 52.17
Marathon Oil Corporation (MRO) 0.5 $564k 38k 15.00
U.S. Bancorp (USB) 0.5 $555k 14k 40.34
Honeywell International (HON) 0.5 $536k 4.6k 116.29
Skechers USA (SKX) 0.5 $543k 18k 29.73
Bank of America Corporation (BAC) 0.5 $533k 40k 13.27
McKesson Corporation (MCK) 0.5 $524k 2.8k 186.61
EMC Corporation 0.4 $518k 19k 27.18
Triumph (TGI) 0.4 $516k 15k 35.50
Time Warner 0.4 $499k 6.8k 73.58
Franklin Resources (BEN) 0.4 $507k 15k 33.36
Affiliated Managers (AMG) 0.4 $494k 3.5k 140.70
Crown Castle Intl (CCI) 0.4 $496k 4.9k 101.43
Union Pacific Corporation (UNP) 0.4 $477k 5.5k 87.20
Dow Chemical Company 0.4 $476k 9.6k 49.68
Express Scripts Holding 0.4 $481k 6.3k 75.86
E.I. du Pont de Nemours & Company 0.4 $471k 7.3k 64.82
Colgate-Palmolive Company (CL) 0.4 $470k 6.4k 73.14
ConocoPhillips (COP) 0.4 $468k 11k 43.64
Eli Lilly & Co. (LLY) 0.4 $460k 5.8k 78.73
Lowe's Companies (LOW) 0.4 $461k 5.8k 79.10
Mondelez Int (MDLZ) 0.4 $453k 9.9k 45.55
Accenture (ACN) 0.4 $445k 3.9k 113.32
Hewlett Packard Enterprise (HPE) 0.4 $448k 25k 18.28
Walgreen Boots Alliance (WBA) 0.4 $438k 5.3k 83.35
Lockheed Martin Corporation (LMT) 0.3 $405k 1.6k 248.31
Deere & Company (DE) 0.3 $405k 5.0k 80.98
Praxair 0.3 $416k 3.7k 112.31
Wesco Aircraft Holdings 0.3 $408k 30k 13.43
Twenty-first Century Fox 0.3 $409k 15k 27.07
National-Oilwell Var 0.3 $401k 12k 33.62
United Parcel Service (UPS) 0.3 $388k 3.6k 107.66
Unit Corporation 0.3 $385k 25k 15.55
Morgan Stanley Emerging Markets Fund 0.3 $383k 29k 13.29
Texas Instruments Incorporated (TXN) 0.3 $372k 5.9k 62.69
Biogen Idec (BIIB) 0.3 $361k 1.5k 242.12
Illinois Tool Works (ITW) 0.3 $358k 3.4k 104.16
priceline.com Incorporated 0.3 $368k 295.00 1247.46
Prologis (PLD) 0.3 $362k 7.4k 49.00
Automatic Data Processing (ADP) 0.3 $354k 3.8k 92.00
Morgan Stanley (MS) 0.3 $348k 13k 26.01
Thermo Fisher Scientific (TMO) 0.3 $350k 2.4k 147.80
Merchants Bancshares 0.3 $347k 11k 30.46
Kraft Heinz (KHC) 0.3 $349k 3.9k 88.42
NVIDIA Corporation (NVDA) 0.3 $343k 7.3k 47.01
Rockwell Collins 0.3 $339k 4.0k 85.22
TJX Companies (TJX) 0.3 $338k 4.4k 77.26
Geospace Technologies (GEOS) 0.3 $340k 21k 16.35
Catchmark Timber Tr Inc cl a 0.3 $337k 28k 12.20
General Mills (GIS) 0.3 $328k 4.6k 71.24
Copa Holdings Sa-class A (CPA) 0.3 $329k 6.3k 52.27
Prosperity Bancshares (PB) 0.3 $311k 6.1k 50.99
Caterpillar (CAT) 0.3 $303k 4.0k 75.86
Kimberly-Clark Corporation (KMB) 0.3 $304k 2.2k 137.37
AvalonBay Communities (AVB) 0.3 $303k 1.7k 180.57
Mylan Nv 0.3 $301k 7.0k 43.22
Welltower Inc Com reit (WELL) 0.3 $309k 4.1k 76.26
Hp (HPQ) 0.3 $308k 25k 12.57
Dominion Resources (D) 0.2 $294k 3.8k 78.05
Equity Residential (EQR) 0.2 $293k 4.2k 68.97
Aetna 0.2 $298k 2.4k 121.93
Invesco (IVZ) 0.2 $288k 11k 25.53
Paypal Holdings (PYPL) 0.2 $288k 7.9k 36.50
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $298k 1.3k 228.53
State Street Corporation (STT) 0.2 $278k 5.2k 53.96
Northrop Grumman Corporation (NOC) 0.2 $278k 1.3k 222.40
Stanley Black & Decker (SWK) 0.2 $287k 2.6k 111.07
Adobe Systems Incorporated (ADBE) 0.2 $280k 2.9k 95.92
Exelon Corporation (EXC) 0.2 $277k 7.6k 36.34
Leucadia National 0.2 $267k 15k 17.36
Costco Wholesale Corporation (COST) 0.2 $269k 1.7k 157.03
Raytheon Company 0.2 $265k 1.9k 136.04
Halliburton Company (HAL) 0.2 $265k 5.9k 45.27
Target Corporation (TGT) 0.2 $267k 3.8k 69.77
Panhandle Oil and Gas 0.2 $266k 16k 16.66
Broad 0.2 $268k 1.7k 155.45
Cognizant Technology Solutions (CTSH) 0.2 $260k 4.5k 57.24
PNC Financial Services (PNC) 0.2 $254k 3.1k 81.25
EOG Resources (EOG) 0.2 $258k 3.1k 83.28
General Dynamics Corporation (GD) 0.2 $257k 1.8k 138.99
Patterson-UTI Energy (PTEN) 0.2 $253k 12k 21.34
Public Service Enterprise (PEG) 0.2 $261k 5.6k 46.66
Potlatch Corporation (PCH) 0.2 $261k 7.6k 34.14
Rayonier (RYN) 0.2 $256k 9.7k 26.28
General Growth Properties 0.2 $254k 8.5k 29.88
Corning Incorporated (GLW) 0.2 $249k 12k 20.52
Bank of New York Mellon Corporation (BK) 0.2 $248k 6.4k 38.92
Ecolab (ECL) 0.2 $242k 2.0k 118.74
Cardinal Health (CAH) 0.2 $242k 3.1k 78.09
Alcoa 0.2 $245k 26k 9.27
Frp Holdings (FRPH) 0.2 $244k 7.1k 34.51
SYSCO Corporation (SYY) 0.2 $231k 4.6k 50.68
Boston Scientific Corporation (BSX) 0.2 $234k 10k 23.38
Vornado Realty Trust (VNO) 0.2 $231k 2.3k 100.04
Applied Materials (AMAT) 0.2 $236k 9.8k 24.02
Boston Properties (BXP) 0.2 $230k 1.7k 132.11
Anthem (ELV) 0.2 $238k 1.8k 131.27
Equinix (EQIX) 0.2 $231k 595.00 388.24
Kroger (KR) 0.2 $217k 5.9k 36.72
Hess (HES) 0.2 $218k 3.6k 60.04
Intuitive Surgical (ISRG) 0.2 $218k 330.00 660.61
Intuit (INTU) 0.2 $225k 2.0k 111.50
Rogers Corporation (ROG) 0.2 $225k 3.7k 61.07
P.H. Glatfelter Company 0.2 $223k 11k 19.56
Diamond Hill Investment (DHIL) 0.2 $224k 1.2k 188.39
Horizon Ban (HBNC) 0.2 $225k 8.9k 25.18
Phillips 66 (PSX) 0.2 $218k 2.7k 79.48
Via 0.2 $207k 5.0k 41.56
Johnson Controls 0.2 $210k 4.7k 44.26
Novartis (NVS) 0.2 $214k 2.6k 82.56
CIGNA Corporation 0.2 $215k 1.7k 128.21
Signet Jewelers (SIG) 0.2 $210k 2.6k 82.29
Cdw (CDW) 0.2 $213k 5.3k 40.01
Luxoft Holding Inc cmn 0.2 $216k 4.1k 52.07
Waste Management (WM) 0.2 $204k 3.1k 66.13
Archer Daniels Midland Company (ADM) 0.2 $194k 4.5k 42.98
Consolidated Edison (ED) 0.2 $199k 2.5k 80.31
PPG Industries (PPG) 0.2 $197k 1.9k 104.01
Hanesbrands (HBI) 0.2 $202k 8.0k 25.14
Nxp Semiconductors N V (NXPI) 0.2 $194k 2.5k 78.19
Industries N shs - a - (LYB) 0.2 $194k 2.6k 74.39
FedEx Corporation (FDX) 0.2 $190k 1.3k 151.39
eBay (EBAY) 0.2 $185k 7.9k 23.45
Alliance Data Systems Corporation (BFH) 0.2 $183k 933.00 196.14
F5 Networks (FFIV) 0.2 $184k 1.6k 113.79
Dollar General (DG) 0.2 $189k 2.0k 94.17
Synchrony Financial (SYF) 0.2 $186k 7.3k 25.34
Noble Energy 0.1 $170k 4.7k 35.90
C.R. Bard 0.1 $181k 768.00 235.68
Sempra Energy (SRE) 0.1 $173k 1.5k 113.74
Ventas (VTR) 0.1 $181k 2.5k 72.98
HCP 0.1 $172k 4.9k 35.46
Pvh Corporation (PVH) 0.1 $171k 1.8k 94.16
CBS Corporation 0.1 $164k 3.0k 54.52
FMC Technologies 0.1 $159k 6.0k 26.67
Host Hotels & Resorts (HST) 0.1 $161k 9.9k 16.19
Electronic Arts (EA) 0.1 $166k 2.2k 75.63
BB&T Corporation 0.1 $165k 4.6k 35.56
Parker-Hannifin Corporation (PH) 0.1 $166k 1.5k 108.36
Ingersoll-rand Co Ltd-cl A 0.1 $161k 2.5k 63.84
S&p Global (SPGI) 0.1 $169k 1.6k 107.17
M&T Bank Corporation (MTB) 0.1 $149k 1.3k 118.35
Digital Realty Trust (DLR) 0.1 $147k 1.4k 108.89
AmerisourceBergen (COR) 0.1 $154k 1.9k 79.30
Tyson Foods (TSN) 0.1 $154k 2.3k 66.61
Anadarko Petroleum Corporation 0.1 $154k 2.9k 53.25
Baker Hughes Incorporated 0.1 $147k 3.3k 44.98
Zimmer Holdings (ZBH) 0.1 $158k 1.3k 120.24
Essex Property Trust (ESS) 0.1 $151k 660.00 228.79
Textron (TXT) 0.1 $150k 4.1k 36.63
Eaton (ETN) 0.1 $151k 2.5k 59.78
American Airls (AAL) 0.1 $147k 5.2k 28.38
Discover Financial Services (DFS) 0.1 $136k 2.5k 53.50
CSX Corporation (CSX) 0.1 $145k 5.6k 26.06
Baxter International (BAX) 0.1 $137k 3.0k 45.07
Norfolk Southern (NSC) 0.1 $135k 1.6k 84.96
Cummins (CMI) 0.1 $143k 1.3k 112.07
Ross Stores (ROST) 0.1 $135k 2.4k 56.65
Analog Devices (ADI) 0.1 $139k 2.5k 56.55
Valero Energy Corporation (VLO) 0.1 $137k 2.7k 51.02
Kellogg Company (K) 0.1 $138k 1.7k 81.80
ConAgra Foods (CAG) 0.1 $143k 3.0k 47.84
Paccar (PCAR) 0.1 $140k 2.7k 51.79
J.M. Smucker Company (SJM) 0.1 $137k 900.00 152.22
Morgan Stanley China A Share Fund (CAF) 0.1 $142k 7.9k 17.87
Te Connectivity Ltd for (TEL) 0.1 $143k 2.5k 57.22
Tyco International 0.1 $135k 3.2k 42.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $129k 3.1k 41.08
Equifax (EFX) 0.1 $128k 996.00 128.51
Apache Corporation 0.1 $125k 2.2k 55.65
Air Products & Chemicals (APD) 0.1 $130k 915.00 142.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $132k 12k 11.15
Nielsen Hldgs Plc Shs Eur 0.1 $130k 2.5k 51.77
Fidelity National Information Services (FIS) 0.1 $122k 1.7k 73.41
Carnival Corporation (CCL) 0.1 $121k 2.7k 44.31
Cerner Corporation 0.1 $117k 2.0k 58.73
Newmont Mining Corporation (NEM) 0.1 $118k 3.0k 39.01
Symantec Corporation 0.1 $115k 5.6k 20.52
Hershey Company (HSY) 0.1 $118k 1.0k 113.68
Omni (OMC) 0.1 $119k 1.5k 81.62
Owens-Illinois 0.1 $121k 6.7k 17.98
Lam Research Corporation (LRCX) 0.1 $114k 1.4k 84.38
Rockwell Automation (ROK) 0.1 $116k 1.0k 114.85
Momenta Pharmaceuticals 0.1 $122k 11k 10.83
Federal Realty Inv. Trust 0.1 $120k 722.00 166.20
Thai Fund 0.1 $113k 14k 7.90
Marathon Petroleum Corp (MPC) 0.1 $117k 3.1k 37.82
Delphi Automotive 0.1 $114k 1.8k 62.81
Spirit Realty reit 0.1 $112k 8.7k 12.82
Shopify Inc cl a (SHOP) 0.1 $114k 3.7k 30.85
CMS Energy Corporation (CMS) 0.1 $110k 2.4k 45.68
Citrix Systems 0.1 $111k 1.4k 79.97
Genuine Parts Company (GPC) 0.1 $101k 993.00 101.71
Nucor Corporation (NUE) 0.1 $109k 2.2k 49.21
T. Rowe Price (TROW) 0.1 $109k 1.5k 73.01
Harris Corporation 0.1 $101k 1.2k 83.40
Newell Rubbermaid (NWL) 0.1 $106k 2.2k 48.45
Western Digital (WDC) 0.1 $104k 2.2k 47.21
Eastman Chemical Company (EMN) 0.1 $103k 1.5k 67.99
GlaxoSmithKline 0.1 $104k 2.4k 43.35
Agilent Technologies Inc C ommon (A) 0.1 $104k 2.3k 44.29
Micron Technology (MU) 0.1 $109k 7.9k 13.78
Entergy Corporation (ETR) 0.1 $104k 1.3k 81.06
L-3 Communications Holdings 0.1 $101k 686.00 147.23
Extra Space Storage (EXR) 0.1 $105k 1.1k 92.11
Lions Gate Entertainment 0.1 $105k 5.2k 20.18
Latin American Discovery Fund 0.1 $102k 11k 9.27
News Corp Class B cos (NWS) 0.1 $101k 8.6k 11.70
Perrigo Company (PRGO) 0.1 $105k 1.2k 90.75
Ameriprise Financial (AMP) 0.1 $93k 1.0k 89.86
Coach 0.1 $90k 2.2k 40.56
Avery Dennison Corporation (AVY) 0.1 $88k 1.2k 74.77
Verisign (VRSN) 0.1 $96k 1.1k 86.02
Waters Corporation (WAT) 0.1 $98k 696.00 140.80
Macy's (M) 0.1 $91k 2.7k 33.64
Sanofi-Aventis SA (SNY) 0.1 $95k 2.3k 41.68
SL Green Realty 0.1 $99k 926.00 106.91
Dover Corporation (DOV) 0.1 $94k 1.4k 69.27
DineEquity (DIN) 0.1 $96k 1.1k 84.36
Templeton Dragon Fund (TDF) 0.1 $91k 5.2k 17.39
NetApp (NTAP) 0.1 $79k 3.2k 24.51
Laboratory Corp. of America Holdings (LH) 0.1 $79k 608.00 129.93
Whirlpool Corporation (WHR) 0.1 $77k 462.00 166.67
Xilinx 0.1 $85k 1.8k 46.00
Campbell Soup Company (CPB) 0.1 $86k 1.3k 66.46
Fifth Third Ban (FITB) 0.1 $83k 4.7k 17.54
CF Industries Holdings (CF) 0.1 $87k 3.6k 24.19
Quest Diagnostics Incorporated (DGX) 0.1 $86k 1.1k 81.29
Duke Realty Corporation 0.1 $87k 3.3k 26.57
Alexandria Real Estate Equities (ARE) 0.1 $81k 785.00 103.18
Macerich Company (MAC) 0.1 $77k 900.00 85.56
Regency Centers Corporation (REG) 0.1 $82k 980.00 83.67
China Fund (CHN) 0.1 $86k 5.9k 14.46
SPS Commerce (SPSC) 0.1 $77k 1.3k 60.30
Michael Kors Holdings 0.1 $85k 1.7k 49.39
Wp Carey (WPC) 0.1 $83k 1.2k 69.05
Fox News 0.1 $80k 2.9k 27.40
CarMax (KMX) 0.1 $75k 1.5k 49.21
Royal Caribbean Cruises (RCL) 0.1 $66k 987.00 66.87
Harley-Davidson (HOG) 0.1 $73k 1.6k 45.51
Akamai Technologies (AKAM) 0.1 $70k 1.3k 55.87
Apartment Investment and Management 0.1 $69k 1.6k 43.95
Interpublic Group of Companies (IPG) 0.1 $75k 3.3k 22.96
D.R. Horton (DHI) 0.1 $65k 2.1k 31.25
Discovery Communications 0.1 $68k 2.8k 23.93
Juniper Networks (JNPR) 0.1 $76k 3.4k 22.37
Forestar 0.1 $69k 5.8k 11.96
Omega Healthcare Investors (OHI) 0.1 $72k 2.1k 33.88
SCANA Corporation 0.1 $75k 989.00 75.83
Cimarex Energy 0.1 $68k 568.00 119.72
Sunstone Hotel Investors (SHO) 0.1 $75k 6.2k 12.10
Taubman Centers 0.1 $75k 1.0k 74.33
EQT Corporation (EQT) 0.1 $71k 917.00 77.43
National Retail Properties (NNN) 0.1 $68k 1.3k 51.79
Camden Property Trust (CPT) 0.1 $72k 814.00 88.45
Motorola Solutions (MSI) 0.1 $65k 985.00 65.99
Equity Commonwealth (EQC) 0.1 $68k 2.3k 29.15
Intersect Ent 0.1 $68k 5.3k 12.95
Iron Mountain (IRM) 0.1 $71k 1.8k 39.69
Western Union Company (WU) 0.1 $54k 2.8k 19.16
Total System Services 0.1 $64k 1.2k 53.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $64k 2.5k 25.70
Bed Bath & Beyond 0.1 $60k 1.4k 43.29
Kohl's Corporation (KSS) 0.1 $57k 1.5k 38.05
Sealed Air (SEE) 0.1 $55k 1.2k 45.57
Regions Financial Corporation (RF) 0.1 $61k 7.2k 8.50
Unum (UNM) 0.1 $57k 1.8k 31.79
Fluor Corporation (FLR) 0.1 $56k 1.1k 49.12
American Woodmark Corporation (AMWD) 0.1 $56k 838.00 66.83
Varian Medical Systems 0.1 $59k 719.00 82.06
Tesoro Corporation 0.1 $53k 709.00 74.75
Wyndham Worldwide Corporation 0.1 $62k 872.00 71.10
Seagate Technology Com Stk 0.1 $62k 2.5k 24.32
American Campus Communities 0.1 $64k 1.2k 53.16
Kilroy Realty Corporation (KRC) 0.1 $56k 850.00 65.88
Manhattan Associates (MANH) 0.1 $61k 946.00 64.48
Post Properties 0.1 $60k 980.00 61.22
Senior Housing Properties Trust 0.1 $56k 2.7k 20.79
Kimco Realty Corporation (KIM) 0.1 $61k 1.9k 31.35
Liberty Property Trust 0.1 $57k 1.4k 39.58
Equity One 0.1 $57k 1.8k 32.19
Garmin (GRMN) 0.1 $53k 1.3k 42.40
Sun Communities (SUI) 0.1 $57k 750.00 76.00
Japan Smaller Capitalizaion Fund (JOF) 0.1 $54k 5.5k 9.77
Mosaic (MOS) 0.1 $63k 2.4k 26.05
Ddr Corp 0.1 $60k 3.3k 18.18
Cubesmart (CUBE) 0.1 $54k 1.8k 30.68
Xylem (XYL) 0.1 $54k 1.2k 44.26
Epr Properties (EPR) 0.1 $56k 693.00 80.81
Metropcs Communications (TMUS) 0.1 $57k 1.3k 43.25
Japan Equity Fund ietf (JEQ) 0.1 $55k 7.2k 7.69
Range Resources (RRC) 0.0 $44k 1.0k 43.18
Lennar Corporation (LEN) 0.0 $51k 1.1k 46.24
Pulte (PHM) 0.0 $48k 2.5k 19.52
H&R Block (HRB) 0.0 $42k 1.8k 22.96
Ryder System (R) 0.0 $51k 833.00 61.22
Newfield Exploration 0.0 $50k 1.1k 44.09
Helmerich & Payne (HP) 0.0 $48k 710.00 67.61
Gap (GPS) 0.0 $44k 2.1k 21.42
Hospitality Properties Trust 0.0 $48k 1.7k 29.02
Highwoods Properties (HIW) 0.0 $48k 900.00 53.33
Douglas Emmett (DEI) 0.0 $50k 1.4k 35.84
BorgWarner (BWA) 0.0 $52k 1.8k 29.56
Flowserve Corporation (FLS) 0.0 $46k 1.0k 45.54
Equity Lifestyle Properties (ELS) 0.0 $48k 603.00 79.60
Corporate Office Properties Trust (CDP) 0.0 $47k 1.6k 29.38
Scripps Networks Interactive 0.0 $48k 776.00 61.86
Weingarten Realty Investors 0.0 $52k 1.3k 40.85
Swiss Helvetia Fund (SWZ) 0.0 $50k 4.9k 10.26
Allegion Plc equity (ALLE) 0.0 $45k 641.00 70.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $42k 2.2k 18.92
Dct Industrial Trust Inc reit usd.01 0.0 $50k 1.1k 47.62
Forest City Realty Trust Inc Class A 0.0 $51k 2.3k 22.42
AutoNation (AN) 0.0 $34k 717.00 47.42
Teradata Corporation (TDC) 0.0 $35k 1.4k 25.09
Nordstrom (JWN) 0.0 $35k 930.00 37.63
Comerica Incorporated (CMA) 0.0 $38k 935.00 40.64
Healthcare Realty Trust Incorporated 0.0 $35k 1.0k 35.00
Goodyear Tire & Rubber Company (GT) 0.0 $35k 1.4k 25.83
Harman International Industries 0.0 $37k 509.00 72.69
Murphy Oil Corporation (MUR) 0.0 $31k 977.00 31.73
FMC Corporation (FMC) 0.0 $37k 804.00 46.02
Medical Properties Trust (MPW) 0.0 $34k 2.2k 15.40
Urban Outfitters (URBN) 0.0 $33k 1.2k 27.23
Tanger Factory Outlet Centers (SKT) 0.0 $34k 843.00 40.33
Navistar International Corporation 0.0 $35k 3.0k 11.86
DuPont Fabros Technology 0.0 $30k 623.00 48.15
Piedmont Office Realty Trust (PDM) 0.0 $33k 1.5k 21.60
Stag Industrial (STAG) 0.0 $36k 1.5k 23.61
Retail Properties Of America 0.0 $41k 2.4k 17.03
Cyrusone 0.0 $30k 531.00 56.50
American Homes 4 Rent-a reit (AMH) 0.0 $35k 1.7k 20.37
Healthcare Tr Amer Inc cl a 0.0 $39k 1.2k 32.47
Paramount Group Inc reit (PGRE) 0.0 $37k 2.3k 16.09
Tegna (TGNA) 0.0 $39k 1.7k 23.16
Apple Hospitality Reit (APLE) 0.0 $30k 1.6k 18.75
Gramercy Ppty Tr 0.0 $41k 4.5k 9.11
Becton, Dickinson and (BDX) 0.0 $20k 120.00 166.67
Patterson Companies (PDCO) 0.0 $27k 560.00 48.21
First Industrial Realty Trust (FR) 0.0 $27k 962.00 28.07
Cousins Properties 0.0 $24k 2.3k 10.48
First Solar (FSLR) 0.0 $22k 448.00 49.11
Lexington Realty Trust (LXP) 0.0 $23k 2.3k 10.13
Atwood Oceanics 0.0 $23k 1.8k 12.64
Mack-Cali Realty (VRE) 0.0 $20k 732.00 27.32
DiamondRock Hospitality Company (DRH) 0.0 $27k 3.0k 8.94
LaSalle Hotel Properties 0.0 $27k 1.1k 23.96
EastGroup Properties (EGP) 0.0 $24k 346.00 69.36
National Health Investors (NHI) 0.0 $27k 360.00 75.00
Hudson Pacific Properties (HPP) 0.0 $24k 817.00 29.38
Government Properties Income Trust 0.0 $21k 915.00 22.95
Ryman Hospitality Pptys (RHP) 0.0 $25k 498.00 50.20
Columbia Ppty Tr 0.0 $25k 1.2k 21.74
Kite Rlty Group Tr (KRG) 0.0 $25k 907.00 27.56
Patriot Transportation Holding 0.0 $20k 1.0k 19.40
Care Cap Properties 0.0 $22k 850.00 25.88
Csra 0.0 $21k 888.00 23.65
Ramco-Gershenson Properties Trust 0.0 $17k 842.00 20.19
Sabra Health Care REIT (SBRA) 0.0 $12k 593.00 20.24
Chesapeake Lodging Trust sh ben int 0.0 $15k 643.00 23.33
Taiwan Fund (TWN) 0.0 $7.0k 438.00 15.98
American Assets Trust Inc reit (AAT) 0.0 $14k 323.00 43.34
Ralph Lauren Corp (RL) 0.0 $12k 131.00 91.60
Ensco Plc Shs Class A 0.0 $15k 1.6k 9.66
Fossil (FOSL) 0.0 $12k 424.00 28.30
New York Reit 0.0 $16k 1.8k 9.08
Monogram Residential Trust 0.0 $17k 1.7k 10.00
Halyard Health 0.0 $9.0k 290.00 31.03