Amica Retiree Medical Trust

Amica Retiree Medical Trust as of Sept. 30, 2016

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 415 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.2 $3.7M 4.8k 777.39
Apple (AAPL) 3.1 $3.6M 32k 113.03
Schwab Strategic Tr us reit etf (SCHH) 2.7 $3.2M 75k 42.65
Microsoft Corporation (MSFT) 2.3 $2.7M 47k 57.60
Johnson & Johnson (JNJ) 1.7 $2.0M 17k 118.11
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 29k 66.60
Exxon Mobil Corporation (XOM) 1.6 $1.8M 21k 87.29
Procter & Gamble Company (PG) 1.5 $1.8M 20k 89.73
General Electric Company 1.4 $1.7M 56k 29.62
Wells Fargo & Company (WFC) 1.3 $1.6M 35k 44.29
At&t (T) 1.2 $1.5M 36k 40.62
Pfizer (PFE) 1.1 $1.3M 39k 33.87
Cisco Systems (CSCO) 1.1 $1.3M 40k 31.72
Goldman Sachs (GS) 1.0 $1.2M 7.6k 161.22
Merck & Co (MRK) 1.0 $1.2M 19k 62.43
Morgan Stanley Asia Pacific Fund 1.0 $1.1M 76k 15.09
Citigroup (C) 1.0 $1.1M 24k 47.25
Verizon Communications (VZ) 0.9 $1.1M 21k 51.99
Visa (V) 0.9 $1.1M 13k 82.73
United Technologies Corporation 0.9 $1.1M 11k 101.56
Intel Corporation (INTC) 0.9 $1.1M 28k 37.74
Comcast Corporation (CMCSA) 0.8 $965k 15k 66.32
Pepsi (PEP) 0.8 $976k 9.0k 108.78
Home Depot (HD) 0.8 $963k 7.5k 128.74
Weyerhaeuser Company (WY) 0.8 $961k 30k 31.93
Oracle Corporation (ORCL) 0.8 $937k 24k 39.26
Coca-Cola Company (KO) 0.8 $911k 22k 42.33
Walt Disney Company (DIS) 0.7 $859k 9.3k 92.84
Schlumberger (SLB) 0.7 $869k 11k 78.60
Chevron Corporation (CVX) 0.7 $856k 8.3k 102.87
International Business Machines (IBM) 0.7 $835k 5.3k 158.81
American Express Company (AXP) 0.7 $830k 13k 64.05
CVS Caremark Corporation (CVS) 0.7 $802k 9.0k 89.00
UnitedHealth (UNH) 0.7 $795k 5.7k 139.99
Wal-Mart Stores (WMT) 0.7 $784k 11k 72.08
Amgen (AMGN) 0.7 $765k 4.6k 166.88
Allergan 0.7 $766k 3.3k 230.45
Medtronic (MDT) 0.6 $738k 8.5k 86.36
3M Company (MMM) 0.6 $704k 4.0k 176.35
MasterCard Incorporated (MA) 0.6 $677k 6.7k 101.76
Gilead Sciences (GILD) 0.6 $657k 8.3k 79.11
McDonald's Corporation (MCD) 0.5 $636k 5.5k 115.43
Boeing Company (BA) 0.5 $635k 4.8k 131.77
Chicopee Ban 0.5 $634k 34k 18.50
Simon Property (SPG) 0.5 $644k 3.1k 206.94
Bank of America Corporation (BAC) 0.5 $629k 40k 15.66
Abbott Laboratories (ABT) 0.5 $614k 15k 42.31
Emerson Electric (EMR) 0.5 $604k 11k 54.52
Qualcomm (QCOM) 0.5 $608k 8.9k 68.45
Abbvie (ABBV) 0.5 $608k 9.6k 63.07
U.S. Bancorp (USB) 0.5 $590k 14k 42.89
Hewlett Packard Enterprise (HPE) 0.5 $558k 25k 22.77
Time Warner 0.5 $540k 6.8k 79.62
Franklin Resources (BEN) 0.5 $541k 15k 35.60
Bristol Myers Squibb (BMY) 0.5 $536k 9.9k 53.90
Union Pacific Corporation (UNP) 0.5 $533k 5.5k 97.44
Honeywell International (HON) 0.5 $537k 4.6k 116.51
Affiliated Managers (AMG) 0.4 $508k 3.5k 144.69
Dow Chemical Company 0.4 $497k 9.6k 51.87
E.I. du Pont de Nemours & Company 0.4 $487k 7.3k 67.02
Accenture (ACN) 0.4 $480k 3.9k 122.23
Eli Lilly & Co. (LLY) 0.4 $469k 5.8k 80.27
McKesson Corporation (MCK) 0.4 $468k 2.8k 166.67
Colgate-Palmolive Company (CL) 0.4 $476k 6.4k 74.07
Invesco (IVZ) 0.4 $479k 15k 31.27
ConocoPhillips (COP) 0.4 $466k 11k 43.45
Biogen Idec (BIIB) 0.4 $467k 1.5k 313.21
Crown Castle Intl (CCI) 0.4 $461k 4.9k 94.27
Praxair 0.4 $448k 3.7k 120.95
Express Scripts Holding 0.4 $447k 6.3k 70.49
National-Oilwell Var 0.4 $438k 12k 36.72
priceline.com Incorporated 0.4 $434k 295.00 1471.19
Mondelez Int (MDLZ) 0.4 $437k 9.9k 43.94
Morgan Stanley (MS) 0.4 $429k 13k 32.06
Deere & Company (DE) 0.4 $427k 5.0k 85.38
Lowe's Companies (LOW) 0.4 $421k 5.8k 72.24
Walgreen Boots Alliance (WBA) 0.4 $424k 5.3k 80.69
Texas Instruments Incorporated (TXN) 0.3 $416k 5.9k 70.10
Illinois Tool Works (ITW) 0.3 $412k 3.4k 119.87
Skechers USA (SKX) 0.3 $418k 18k 22.89
Morgan Stanley Emerging Markets Fund 0.3 $419k 29k 14.54
Wesco Aircraft Holdings 0.3 $408k 30k 13.43
United Parcel Service (UPS) 0.3 $394k 3.6k 109.32
Prologis (PLD) 0.3 $396k 7.4k 53.60
Thermo Fisher Scientific (TMO) 0.3 $377k 2.4k 159.21
PNC Financial Services (PNC) 0.3 $367k 4.1k 90.04
Public Storage (PSA) 0.3 $371k 1.7k 223.09
Merchants Bancshares 0.3 $369k 11k 32.39
Twenty-first Century Fox 0.3 $366k 15k 24.23
Caterpillar (CAT) 0.3 $355k 4.0k 88.88
Lockheed Martin Corporation (LMT) 0.3 $360k 1.5k 240.00
Kraft Heinz (KHC) 0.3 $353k 3.9k 89.44
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $352k 1.3k 269.94
Panhandle Oil and Gas 0.3 $340k 19k 17.53
Rockwell Collins 0.3 $336k 4.0k 84.46
Occidental Petroleum Corporation (OXY) 0.3 $332k 4.6k 72.93
TJX Companies (TJX) 0.3 $327k 4.4k 74.74
Prosperity Bancshares (PB) 0.3 $335k 6.1k 54.93
Stanley Black & Decker (SWK) 0.3 $318k 2.6k 123.07
Adobe Systems Incorporated (ADBE) 0.3 $317k 2.9k 108.60
Catchmark Timber Tr Inc cl a 0.3 $323k 28k 11.70
Paypal Holdings (PYPL) 0.3 $323k 7.9k 40.94
Johnson Controls International Plc equity (JCI) 0.3 $325k 7.0k 46.52
Leucadia National 0.2 $293k 15k 19.05
General Mills (GIS) 0.2 $294k 4.6k 63.86
EOG Resources (EOG) 0.2 $300k 3.1k 96.84
AvalonBay Communities (AVB) 0.2 $298k 1.7k 177.59
Applied Materials (AMAT) 0.2 $296k 9.8k 30.12
Potlatch Corporation (PCH) 0.2 $297k 7.6k 38.85
Broad 0.2 $297k 1.7k 172.27
Corning Incorporated (GLW) 0.2 $287k 12k 23.65
Devon Energy Corporation (DVN) 0.2 $279k 6.3k 44.10
Kimberly-Clark Corporation (KMB) 0.2 $279k 2.2k 126.07
General Dynamics Corporation (GD) 0.2 $287k 1.8k 155.22
Marathon Oil Corporation (MRO) 0.2 $286k 18k 15.80
Northrop Grumman Corporation (NOC) 0.2 $267k 1.3k 213.60
Equity Residential (EQR) 0.2 $273k 4.2k 64.27
Alcoa 0.2 $268k 26k 10.14
General Growth Properties 0.2 $276k 10k 27.59
Phillips 66 (PSX) 0.2 $275k 3.4k 80.69
Costco Wholesale Corporation (COST) 0.2 $261k 1.7k 152.36
Raytheon Company 0.2 $265k 1.9k 136.04
eBay (EBAY) 0.2 $260k 7.9k 32.95
Halliburton Company (HAL) 0.2 $263k 5.9k 44.93
Target Corporation (TGT) 0.2 $263k 3.8k 68.72
Rayonier (RYN) 0.2 $259k 9.7k 26.59
Horizon Ban (HBNC) 0.2 $263k 8.9k 29.43
Mylan Nv 0.2 $266k 7.0k 38.19
Bank of New York Mellon Corporation (BK) 0.2 $254k 6.4k 39.86
Ecolab (ECL) 0.2 $248k 2.0k 121.69
P.H. Glatfelter Company 0.2 $247k 11k 21.67
Nxp Semiconductors N V (NXPI) 0.2 $253k 2.5k 101.98
Geospace Technologies (GEOS) 0.2 $245k 13k 19.48
Cdw (CDW) 0.2 $243k 5.3k 45.64
Cardinal Health (CAH) 0.2 $241k 3.1k 77.77
Automatic Data Processing (ADP) 0.2 $236k 2.7k 88.16
Boston Scientific Corporation (BSX) 0.2 $238k 10k 23.78
Aetna 0.2 $237k 2.1k 115.38
Intuitive Surgical (ISRG) 0.2 $239k 330.00 724.24
Vornado Realty Trust (VNO) 0.2 $234k 2.3k 101.34
Boston Properties (BXP) 0.2 $237k 1.7k 136.13
Welltower Inc Com reit (WELL) 0.2 $237k 3.2k 74.72
FedEx Corporation (FDX) 0.2 $219k 1.3k 174.50
SYSCO Corporation (SYY) 0.2 $223k 4.6k 48.92
Intuit (INTU) 0.2 $222k 2.0k 110.01
Rogers Corporation (ROG) 0.2 $225k 3.7k 61.07
Diamond Hill Investment (DHIL) 0.2 $220k 1.2k 185.03
Luxoft Holding Inc cmn 0.2 $219k 4.1k 52.80
Frp Holdings (FRPH) 0.2 $220k 7.1k 31.12
Cognizant Technology Solutions (CTSH) 0.2 $217k 4.5k 47.78
Digital Realty Trust (DLR) 0.2 $216k 2.2k 97.08
AutoZone (AZO) 0.2 $212k 276.00 768.12
Industries N shs - a - (LYB) 0.2 $210k 2.6k 80.52
Equinix (EQIX) 0.2 $214k 595.00 359.66
Waste Management (WM) 0.2 $197k 3.1k 63.86
PPG Industries (PPG) 0.2 $196k 1.9k 103.48
Hanesbrands (HBI) 0.2 $203k 8.0k 25.27
Novartis (NVS) 0.2 $205k 2.6k 79.09
Alliance Data Systems Corporation (BFH) 0.2 $200k 933.00 214.36
F5 Networks (FFIV) 0.2 $202k 1.6k 124.92
Pvh Corporation (PVH) 0.2 $201k 1.8k 110.68
Synchrony Financial (SYF) 0.2 $206k 7.3k 28.06
S&p Global (SPGI) 0.2 $200k 1.6k 126.82
Via 0.2 $190k 5.0k 38.14
Archer Daniels Midland Company (ADM) 0.2 $190k 4.5k 42.09
NVIDIA Corporation (NVDA) 0.2 $185k 2.7k 68.70
Electronic Arts (EA) 0.2 $187k 2.2k 85.19
Valero Energy Corporation (VLO) 0.2 $195k 3.7k 52.90
CIGNA Corporation 0.2 $187k 1.4k 130.31
Hess (HES) 0.2 $195k 3.6k 53.70
Parker-Hannifin Corporation (PH) 0.2 $192k 1.5k 125.33
HCP 0.2 $184k 4.9k 37.94
Signet Jewelers (SIG) 0.2 $190k 2.6k 74.45
American Airls (AAL) 0.2 $190k 5.2k 36.69
Anthem (ELV) 0.2 $194k 1.6k 125.00
FMC Technologies 0.1 $177k 6.0k 29.69
C.R. Bard 0.1 $172k 768.00 223.96
Tyson Foods (TSN) 0.1 $173k 2.3k 74.83
Kroger (KR) 0.1 $175k 5.9k 29.61
Anadarko Petroleum Corporation 0.1 $183k 2.9k 63.28
BB&T Corporation 0.1 $175k 4.6k 37.72
Ventas (VTR) 0.1 $175k 2.5k 70.56
Marathon Petroleum Corp (MPC) 0.1 $179k 4.4k 40.66
CSX Corporation (CSX) 0.1 $170k 5.6k 30.55
CBS Corporation 0.1 $165k 3.0k 54.85
Cummins (CMI) 0.1 $164k 1.3k 128.53
Noble Energy 0.1 $169k 4.7k 35.68
Baker Hughes Incorporated 0.1 $165k 3.3k 50.49
Zimmer Holdings (ZBH) 0.1 $171k 1.3k 130.14
Ingersoll-rand Co Ltd-cl A 0.1 $171k 2.5k 67.80
Textron (TXT) 0.1 $163k 4.1k 39.80
Te Connectivity Ltd for (TEL) 0.1 $161k 2.5k 64.43
Eaton (ETN) 0.1 $166k 2.5k 65.72
Hp (HPQ) 0.1 $168k 11k 15.49
State Street Corporation (STT) 0.1 $157k 2.3k 69.59
Norfolk Southern (NSC) 0.1 $154k 1.6k 96.92
Ross Stores (ROST) 0.1 $153k 2.4k 64.20
Analog Devices (ADI) 0.1 $158k 2.5k 64.28
AmerisourceBergen (COR) 0.1 $157k 1.9k 80.84
Stericycle (SRCL) 0.1 $150k 1.9k 80.34
SL Green Realty 0.1 $154k 1.4k 107.99
Paccar (PCAR) 0.1 $159k 2.7k 58.82
Morgan Stanley China A Share Fund (CAF) 0.1 $149k 7.9k 18.75
Shopify Inc cl a (SHOP) 0.1 $159k 3.7k 43.03
Discover Financial Services (DFS) 0.1 $144k 2.5k 56.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $138k 3.1k 43.95
M&T Bank Corporation (MTB) 0.1 $146k 1.3k 115.97
Baxter International (BAX) 0.1 $145k 3.0k 47.70
Apache Corporation 0.1 $143k 2.2k 63.67
Air Products & Chemicals (APD) 0.1 $138k 915.00 150.82
ConAgra Foods (CAG) 0.1 $141k 3.0k 47.17
Micron Technology (MU) 0.1 $141k 7.9k 17.83
Essex Property Trust (ESS) 0.1 $147k 660.00 222.73
Dollar General (DG) 0.1 $140k 2.0k 69.76
Palo Alto Networks (PANW) 0.1 $139k 875.00 158.86
Fidelity National Information Services (FIS) 0.1 $128k 1.7k 77.02
Equifax (EFX) 0.1 $134k 996.00 134.54
Carnival Corporation (CCL) 0.1 $133k 2.7k 48.70
V.F. Corporation (VFC) 0.1 $128k 2.3k 56.24
Western Digital (WDC) 0.1 $129k 2.2k 58.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $129k 12k 10.90
Kellogg Company (K) 0.1 $131k 1.7k 77.65
Lam Research Corporation (LRCX) 0.1 $128k 1.4k 94.74
Skyworks Solutions (SWKS) 0.1 $134k 1.8k 76.22
Momenta Pharmaceuticals 0.1 $132k 11k 11.72
Delphi Automotive 0.1 $129k 1.8k 71.07
Nielsen Hldgs Plc Shs Eur 0.1 $135k 2.5k 53.76
Cerner Corporation 0.1 $123k 2.0k 61.75
Citrix Systems 0.1 $118k 1.4k 85.01
NetApp (NTAP) 0.1 $115k 3.2k 35.68
Newmont Mining Corporation (NEM) 0.1 $119k 3.0k 39.34
Newell Rubbermaid (NWL) 0.1 $115k 2.2k 52.56
Omni (OMC) 0.1 $124k 1.5k 85.05
J.M. Smucker Company (SJM) 0.1 $122k 900.00 135.56
Tesoro Corporation 0.1 $116k 1.5k 79.29
Owens-Illinois 0.1 $124k 6.7k 18.42
Kilroy Realty Corporation (KRC) 0.1 $113k 1.6k 69.33
Rockwell Automation (ROK) 0.1 $124k 1.0k 122.77
Thai Fund 0.1 $117k 14k 8.18
Spirit Realty reit 0.1 $116k 8.7k 13.28
Steris 0.1 $119k 1.6k 73.10
Ameriprise Financial (AMP) 0.1 $103k 1.0k 99.52
Nucor Corporation (NUE) 0.1 $110k 2.2k 49.66
Harris Corporation 0.1 $111k 1.2k 91.66
Eastman Chemical Company (EMN) 0.1 $103k 1.5k 67.99
Waters Corporation (WAT) 0.1 $110k 696.00 158.05
GlaxoSmithKline 0.1 $103k 2.4k 42.93
Agilent Technologies Inc C ommon (A) 0.1 $111k 2.3k 47.27
L-3 Communications Holdings 0.1 $103k 686.00 150.15
Lions Gate Entertainment 0.1 $104k 5.2k 19.99
Federal Realty Inv. Trust 0.1 $111k 722.00 153.74
Latin American Discovery Fund 0.1 $111k 11k 10.09
L Brands 0.1 $106k 1.5k 70.67
Perrigo Company (PRGO) 0.1 $107k 1.2k 92.48
Dell Technologies Inc Class V equity 0.1 $102k 2.1k 48.02
Genuine Parts Company (GPC) 0.1 $100k 993.00 100.70
T. Rowe Price (TROW) 0.1 $99k 1.5k 66.31
Avery Dennison Corporation (AVY) 0.1 $92k 1.2k 78.16
Xilinx 0.1 $100k 1.8k 54.11
Macy's (M) 0.1 $100k 2.7k 36.97
Fifth Third Ban (FITB) 0.1 $97k 4.7k 20.50
Hershey Company (HSY) 0.1 $99k 1.0k 95.38
Dover Corporation (DOV) 0.1 $100k 1.4k 73.69
DineEquity (DIN) 0.1 $90k 1.1k 79.09
Seagate Technology Com Stk 0.1 $98k 2.5k 38.45
Quest Diagnostics Incorporated (DGX) 0.1 $90k 1.1k 85.07
Duke Realty Corporation 0.1 $89k 3.3k 27.18
China Fund (CHN) 0.1 $98k 5.9k 16.48
Templeton Dragon Fund (TDF) 0.1 $92k 5.2k 17.58
SPS Commerce (SPSC) 0.1 $94k 1.3k 73.61
CarMax (KMX) 0.1 $81k 1.5k 53.15
Coach 0.1 $81k 2.2k 36.50
Harley-Davidson (HOG) 0.1 $84k 1.6k 52.37
Verisign (VRSN) 0.1 $87k 1.1k 77.96
Laboratory Corp. of America Holdings (LH) 0.1 $84k 608.00 138.16
Sanofi-Aventis SA (SNY) 0.1 $87k 2.3k 38.17
Juniper Networks (JNPR) 0.1 $82k 3.4k 24.14
CF Industries Holdings (CF) 0.1 $88k 3.6k 24.47
Sunstone Hotel Investors (SHO) 0.1 $79k 6.2k 12.75
Alexandria Real Estate Equities (ARE) 0.1 $85k 785.00 108.28
Michael Kors Holdings 0.1 $81k 1.7k 47.07
Wp Carey (WPC) 0.1 $78k 1.2k 64.89
Intersect Ent 0.1 $83k 5.3k 15.81
Host Hotels & Resorts (HST) 0.1 $74k 4.7k 15.59
Kohl's Corporation (KSS) 0.1 $66k 1.5k 44.06
Royal Caribbean Cruises (RCL) 0.1 $74k 987.00 74.97
Akamai Technologies (AKAM) 0.1 $66k 1.3k 52.67
Apartment Investment and Management 0.1 $72k 1.6k 45.86
Regions Financial Corporation (RF) 0.1 $71k 7.2k 9.89
Mid-America Apartment (MAA) 0.1 $66k 700.00 94.29
Whirlpool Corporation (WHR) 0.1 $75k 462.00 162.34
Mohawk Industries (MHK) 0.1 $73k 362.00 201.66
Interpublic Group of Companies (IPG) 0.1 $73k 3.3k 22.34
Campbell Soup Company (CPB) 0.1 $71k 1.3k 54.87
Discovery Communications 0.1 $75k 2.8k 26.39
Varian Medical Systems 0.1 $72k 719.00 100.14
Chipotle Mexican Grill (CMG) 0.1 $76k 180.00 422.22
Forestar 0.1 $68k 5.8k 11.79
Cimarex Energy 0.1 $76k 568.00 133.80
Taubman Centers 0.1 $75k 1.0k 74.33
Navistar International Corporation 0.1 $68k 3.0k 23.04
EQT Corporation (EQT) 0.1 $67k 917.00 73.06
National Retail Properties (NNN) 0.1 $67k 1.3k 51.03
Macerich Company (MAC) 0.1 $73k 900.00 81.11
Regency Centers Corporation (REG) 0.1 $76k 980.00 77.55
Motorola Solutions (MSI) 0.1 $75k 985.00 76.14
Retail Properties Of America 0.1 $75k 4.5k 16.82
Fox News 0.1 $72k 2.9k 24.66
Equity Commonwealth (EQC) 0.1 $71k 2.3k 30.43
Iron Mountain (IRM) 0.1 $67k 1.8k 37.45
Western Union Company (WU) 0.1 $59k 2.8k 20.93
Total System Services 0.1 $57k 1.2k 47.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $64k 2.5k 25.70
Bed Bath & Beyond 0.1 $60k 1.4k 43.29
Ryder System (R) 0.1 $55k 833.00 66.03
Sealed Air (SEE) 0.1 $55k 1.2k 45.57
Unum (UNM) 0.1 $63k 1.8k 35.14
Fluor Corporation (FLR) 0.1 $59k 1.1k 51.75
D.R. Horton (DHI) 0.1 $63k 2.1k 30.29
Wyndham Worldwide Corporation 0.1 $59k 872.00 67.66
American Campus Communities 0.1 $61k 1.2k 50.66
Manhattan Associates (MANH) 0.1 $55k 946.00 58.14
Post Properties 0.1 $65k 980.00 66.33
BorgWarner (BWA) 0.1 $62k 1.8k 35.25
KLA-Tencor Corporation (KLAC) 0.1 $64k 919.00 69.64
Senior Housing Properties Trust 0.1 $61k 2.7k 22.65
Equity One 0.1 $54k 1.8k 30.49
Sun Communities (SUI) 0.1 $59k 750.00 78.67
Japan Smaller Capitalizaion Fund (JOF) 0.1 $58k 5.5k 10.50
Mosaic (MOS) 0.1 $59k 2.4k 24.40
Ddr Corp 0.1 $58k 3.3k 17.58
Xylem (XYL) 0.1 $64k 1.2k 52.46
Epr Properties (EPR) 0.1 $55k 693.00 79.37
Metropcs Communications (TMUS) 0.1 $62k 1.3k 47.04
Brixmor Prty (BRX) 0.1 $57k 2.0k 27.94
Japan Equity Fund ietf (JEQ) 0.1 $59k 7.2k 8.25
Life Storage Inc reit 0.1 $55k 620.00 88.71
Lennar Corporation (LEN) 0.0 $47k 1.1k 42.61
Pulte (PHM) 0.0 $49k 2.5k 19.93
H&R Block (HRB) 0.0 $42k 1.8k 22.96
Teradata Corporation (TDC) 0.0 $43k 1.4k 30.82
Nordstrom (JWN) 0.0 $48k 930.00 51.61
Comerica Incorporated (CMA) 0.0 $44k 935.00 47.06
Darden Restaurants (DRI) 0.0 $43k 702.00 61.25
Newfield Exploration 0.0 $49k 1.1k 43.21
Helmerich & Payne (HP) 0.0 $48k 710.00 67.61
Goodyear Tire & Rubber Company (GT) 0.0 $44k 1.4k 32.47
Gap (GPS) 0.0 $46k 2.1k 22.40
Harman International Industries 0.0 $43k 509.00 84.48
Hospitality Properties Trust 0.0 $49k 1.7k 29.63
Flowserve Corporation (FLS) 0.0 $49k 1.0k 48.51
Urban Outfitters (URBN) 0.0 $42k 1.2k 34.65
Equity Lifestyle Properties (ELS) 0.0 $47k 603.00 77.94
Corporate Office Properties Trust (CDP) 0.0 $45k 1.6k 28.12
Scripps Networks Interactive 0.0 $49k 776.00 63.14
Weingarten Realty Investors 0.0 $50k 1.3k 39.28
Swiss Helvetia Fund (SWZ) 0.0 $52k 4.9k 10.67
Cubesmart (CUBE) 0.0 $48k 1.8k 27.27
Allegion Plc equity (ALLE) 0.0 $44k 641.00 68.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $47k 2.2k 21.17
Dct Industrial Trust Inc reit usd.01 0.0 $51k 1.1k 48.57
Gramercy Ppty Tr 0.0 $43k 4.5k 9.56
Forest City Realty Trust Inc Class A 0.0 $53k 2.3k 23.30
AutoNation (AN) 0.0 $35k 717.00 48.81
Range Resources (RRC) 0.0 $39k 1.0k 38.27
Murphy Oil Corporation (MUR) 0.0 $30k 977.00 30.71
FMC Corporation (FMC) 0.0 $39k 804.00 48.51
Medical Properties Trust (MPW) 0.0 $33k 2.2k 14.95
Piedmont Office Realty Trust (PDM) 0.0 $33k 1.5k 21.60
Rlj Lodging Trust (RLJ) 0.0 $37k 1.8k 20.79
Stag Industrial (STAG) 0.0 $37k 1.5k 24.26
American Homes 4 Rent-a reit (AMH) 0.0 $37k 1.7k 21.54
Healthcare Tr Amer Inc cl a 0.0 $39k 1.2k 32.47
Paramount Group Inc reit (PGRE) 0.0 $38k 2.3k 16.52
Tegna (TGNA) 0.0 $37k 1.7k 21.97
Apple Hospitality Reit (APLE) 0.0 $30k 1.6k 18.75
Care Cap Properties 0.0 $37k 1.3k 28.46
Becton, Dickinson and (BDX) 0.0 $22k 120.00 183.33
Patterson Companies (PDCO) 0.0 $26k 560.00 46.43
Cousins Properties 0.0 $24k 2.3k 10.48
First Solar (FSLR) 0.0 $18k 448.00 40.18
Lexington Realty Trust (LXP) 0.0 $23k 2.3k 10.13
Pennsylvania R.E.I.T. 0.0 $28k 1.2k 23.33
DiamondRock Hospitality Company (DRH) 0.0 $27k 3.0k 8.94
EastGroup Properties (EGP) 0.0 $25k 346.00 72.25
National Health Investors (NHI) 0.0 $28k 360.00 77.78
DuPont Fabros Technology 0.0 $26k 623.00 41.73
Hudson Pacific Properties (HPP) 0.0 $27k 817.00 33.05
Pebblebrook Hotel Trust (PEB) 0.0 $19k 725.00 26.21
Government Properties Income Trust 0.0 $21k 915.00 22.95
Ryman Hospitality Pptys (RHP) 0.0 $24k 498.00 48.19
Cyrusone 0.0 $25k 531.00 47.08
Columbia Ppty Tr 0.0 $26k 1.2k 22.61
Kite Rlty Group Tr (KRG) 0.0 $25k 907.00 27.56
Monogram Residential Trust 0.0 $18k 1.7k 10.59
Patriot Transportation Holding 0.0 $21k 1.0k 20.37
Csra 0.0 $24k 888.00 27.03
Atwood Oceanics 0.0 $16k 1.8k 8.79
Ramco-Gershenson Properties Trust 0.0 $16k 842.00 19.00
Sabra Health Care REIT (SBRA) 0.0 $15k 593.00 25.30
Korea (KF) 0.0 $9.0k 260.00 34.62
Chesapeake Lodging Trust sh ben int 0.0 $15k 643.00 23.33
Taiwan Fund (TWN) 0.0 $8.0k 473.00 16.91
American Assets Trust Inc reit (AAT) 0.0 $14k 323.00 43.34
Ralph Lauren Corp (RL) 0.0 $13k 131.00 99.24
Ensco Plc Shs Class A 0.0 $13k 1.6k 8.37
Fossil (FOSL) 0.0 $12k 424.00 28.30
New York Reit 0.0 $16k 1.8k 9.08
Halyard Health 0.0 $10k 290.00 34.48
Korea Equity Fund 0.0 $0 8.00 0.00
New Germany Fund (GF) 0.0 $0 7.00 0.00
Central Europe and Russia Fund (CEE) 0.0 $2.0k 98.00 20.41
Turkish Investment Fund 0.0 $1.0k 111.00 9.01
Singapore Fund 0.0 $999.810000 63.00 15.87
Jpmorgan China Region 0.0 $0 14.00 0.00