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 |