Amica Retiree Medical Trust as of Dec. 31, 2016
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 399 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 3.0 | $3.7M | 4.8k | 771.78 | |
Apple (AAPL) | 2.8 | $3.6M | 31k | 115.81 | |
Schwab Strategic Tr us reit etf (SCHH) | 2.5 | $3.1M | 75k | 41.04 | |
Microsoft Corporation (MSFT) | 2.2 | $2.8M | 45k | 62.14 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 29k | 86.29 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 24k | 90.24 | |
Wells Fargo & Company (WFC) | 1.5 | $1.9M | 35k | 55.11 | |
Johnson & Johnson (JNJ) | 1.5 | $1.9M | 17k | 115.22 | |
Goldman Sachs (GS) | 1.4 | $1.8M | 7.6k | 239.39 | |
General Electric Company | 1.4 | $1.8M | 56k | 31.60 | |
Procter & Gamble Company (PG) | 1.3 | $1.6M | 20k | 84.07 | |
At&t (T) | 1.2 | $1.5M | 36k | 42.53 | |
Citigroup (C) | 1.1 | $1.4M | 24k | 59.41 | |
Pfizer (PFE) | 1.0 | $1.3M | 39k | 32.49 | |
Schlumberger (SLB) | 1.0 | $1.2M | 15k | 83.94 | |
Cisco Systems (CSCO) | 0.9 | $1.2M | 40k | 30.23 | |
Verizon Communications (VZ) | 0.9 | $1.1M | 21k | 53.39 | |
Merck & Co (MRK) | 0.9 | $1.1M | 19k | 58.87 | |
Visa (V) | 0.8 | $1.0M | 13k | 78.01 | |
Morgan Stanley Asia Pacific Fund | 0.8 | $1.0M | 76k | 13.50 | |
Intel Corporation (INTC) | 0.8 | $1.0M | 28k | 36.28 | |
Home Depot (HD) | 0.8 | $1.0M | 7.5k | 134.09 | |
Walt Disney Company (DIS) | 0.8 | $964k | 9.3k | 104.19 | |
American Express Company (AXP) | 0.8 | $960k | 13k | 74.09 | |
Pepsi (PEP) | 0.8 | $939k | 9.0k | 104.66 | |
Oracle Corporation (ORCL) | 0.7 | $918k | 24k | 38.46 | |
Comcast Corporation (CMCSA) | 0.7 | $906k | 13k | 69.05 | |
Coca-Cola Company (KO) | 0.7 | $892k | 22k | 41.45 | |
Bank of America Corporation (BAC) | 0.7 | $888k | 40k | 22.10 | |
International Business Machines (IBM) | 0.7 | $873k | 5.3k | 166.03 | |
Wal-Mart Stores (WMT) | 0.6 | $752k | 11k | 69.14 | |
Boeing Company (BA) | 0.6 | $750k | 4.8k | 155.63 | |
3M Company (MMM) | 0.6 | $713k | 4.0k | 178.61 | |
U.S. Bancorp (USB) | 0.6 | $707k | 14k | 51.39 | |
CVS Caremark Corporation (CVS) | 0.6 | $711k | 9.0k | 78.90 | |
United Technologies Corporation | 0.6 | $705k | 6.4k | 109.61 | |
UnitedHealth (UNH) | 0.6 | $708k | 4.4k | 160.00 | |
MasterCard Incorporated (MA) | 0.6 | $687k | 6.7k | 103.26 | |
Allergan | 0.6 | $698k | 3.3k | 209.99 | |
McDonald's Corporation (MCD) | 0.5 | $671k | 5.5k | 121.78 | |
Amgen (AMGN) | 0.5 | $670k | 4.6k | 146.16 | |
Time Warner | 0.5 | $655k | 6.8k | 96.58 | |
ConocoPhillips (COP) | 0.5 | $645k | 13k | 50.15 | |
Affiliated Managers (AMG) | 0.5 | $623k | 4.3k | 145.26 | |
Chevron Corporation (CVX) | 0.5 | $612k | 5.2k | 117.74 | |
Emerson Electric (EMR) | 0.5 | $618k | 11k | 55.78 | |
Panhandle Oil and Gas | 0.5 | $614k | 26k | 23.54 | |
Franklin Resources (BEN) | 0.5 | $602k | 15k | 39.61 | |
Abbvie (ABBV) | 0.5 | $604k | 9.6k | 62.66 | |
Medtronic (MDT) | 0.5 | $609k | 8.5k | 71.26 | |
Gilead Sciences (GILD) | 0.5 | $595k | 8.3k | 71.64 | |
Bristol Myers Squibb (BMY) | 0.5 | $581k | 9.9k | 58.43 | |
Qualcomm (QCOM) | 0.5 | $579k | 8.9k | 65.18 | |
Union Pacific Corporation (UNP) | 0.5 | $567k | 5.5k | 103.66 | |
Morgan Stanley (MS) | 0.5 | $565k | 13k | 42.22 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $567k | 25k | 23.13 | |
Abbott Laboratories (ABT) | 0.4 | $557k | 15k | 38.38 | |
Dow Chemical Company | 0.4 | $548k | 9.6k | 57.19 | |
E.I. du Pont de Nemours & Company | 0.4 | $533k | 7.3k | 73.36 | |
Honeywell International (HON) | 0.4 | $534k | 4.6k | 115.86 | |
Broad | 0.4 | $527k | 3.0k | 176.79 | |
Deere & Company (DE) | 0.4 | $515k | 5.0k | 102.98 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $477k | 8.5k | 55.99 | |
PNC Financial Services (PNC) | 0.4 | $477k | 4.1k | 117.03 | |
Accenture (ACN) | 0.4 | $460k | 3.9k | 117.14 | |
Invesco (IVZ) | 0.4 | $465k | 15k | 30.36 | |
Skechers USA (SKX) | 0.4 | $449k | 18k | 24.58 | |
Prosperity Bancshares (PB) | 0.3 | $438k | 6.1k | 71.82 | |
Express Scripts Holding | 0.3 | $436k | 6.3k | 68.76 | |
Mondelez Int (MDLZ) | 0.3 | $441k | 9.9k | 44.34 | |
Walgreen Boots Alliance (WBA) | 0.3 | $435k | 5.3k | 82.78 | |
Eli Lilly & Co. (LLY) | 0.3 | $430k | 5.8k | 73.59 | |
Praxair | 0.3 | $434k | 3.7k | 117.17 | |
Texas Instruments Incorporated (TXN) | 0.3 | $433k | 5.9k | 72.97 | |
priceline.com Incorporated | 0.3 | $432k | 295.00 | 1464.41 | |
Twenty-first Century Fox | 0.3 | $424k | 15k | 28.07 | |
United Parcel Service (UPS) | 0.3 | $413k | 3.6k | 114.59 | |
Colgate-Palmolive Company (CL) | 0.3 | $421k | 6.4k | 65.52 | |
Illinois Tool Works (ITW) | 0.3 | $421k | 3.4k | 122.49 | |
Lowe's Companies (LOW) | 0.3 | $414k | 5.8k | 71.04 | |
McKesson Corporation (MCK) | 0.3 | $394k | 2.8k | 140.31 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $388k | 5.4k | 71.30 | |
Omega Healthcare Investors (OHI) | 0.3 | $386k | 12k | 31.25 | |
Piedmont Office Realty Trust (PDM) | 0.3 | $392k | 19k | 20.91 | |
Sun Communities (SUI) | 0.3 | $385k | 5.0k | 76.68 | |
Ddr Corp | 0.3 | $386k | 25k | 15.28 | |
Public Storage (PSA) | 0.3 | $384k | 1.7k | 223.39 | |
Apartment Investment and Management | 0.3 | $382k | 8.4k | 45.41 | |
Lockheed Martin Corporation (LMT) | 0.3 | $375k | 1.5k | 250.00 | |
EOG Resources (EOG) | 0.3 | $378k | 3.7k | 101.04 | |
SL Green Realty | 0.3 | $383k | 3.6k | 107.58 | |
Pennsylvania R.E.I.T. | 0.3 | $374k | 20k | 18.95 | |
Essex Property Trust (ESS) | 0.3 | $378k | 1.6k | 232.62 | |
Kilroy Realty Corporation (KRC) | 0.3 | $374k | 5.1k | 73.25 | |
Duke Realty Corporation | 0.3 | $383k | 14k | 26.54 | |
Federal Realty Inv. Trust | 0.3 | $382k | 2.7k | 141.95 | |
Diamond Hill Investment (DHIL) | 0.3 | $374k | 1.8k | 210.35 | |
Morgan Stanley Emerging Markets Fund | 0.3 | $380k | 29k | 13.19 | |
General Growth Properties | 0.3 | $384k | 15k | 24.98 | |
CoreSite Realty | 0.3 | $372k | 4.7k | 79.44 | |
Horizon Ban (HBNC) | 0.3 | $375k | 13k | 27.98 | |
American Tower Reit (AMT) | 0.3 | $373k | 3.5k | 105.61 | |
Retail Properties Of America | 0.3 | $382k | 25k | 15.34 | |
Equity Commonwealth (EQC) | 0.3 | $382k | 13k | 30.24 | |
Education Rlty Tr New ret | 0.3 | $384k | 9.1k | 42.26 | |
Dct Industrial Trust Inc reit usd.01 | 0.3 | $383k | 8.0k | 47.89 | |
Store Capital Corp reit | 0.3 | $383k | 16k | 24.71 | |
Welltower Inc Com reit (WELL) | 0.3 | $383k | 5.7k | 66.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $375k | 1.3k | 287.58 | |
Caterpillar (CAT) | 0.3 | $370k | 4.0k | 92.64 | |
Rockwell Collins | 0.3 | $369k | 4.0k | 92.76 | |
Biogen Idec (BIIB) | 0.3 | $362k | 1.3k | 283.70 | |
Leucadia National | 0.3 | $358k | 15k | 23.28 | |
Phillips 66 (PSX) | 0.3 | $350k | 4.0k | 86.46 | |
Thermo Fisher Scientific (TMO) | 0.3 | $334k | 2.4k | 141.05 | |
AutoZone (AZO) | 0.3 | $340k | 430.00 | 790.70 | |
Kraft Heinz (KHC) | 0.3 | $345k | 3.9k | 87.41 | |
Nextera Energy (NEE) | 0.3 | $330k | 2.8k | 119.61 | |
TJX Companies (TJX) | 0.3 | $329k | 4.4k | 75.20 | |
General Dynamics Corporation (GD) | 0.2 | $319k | 1.8k | 172.53 | |
Applied Materials (AMAT) | 0.2 | $317k | 9.8k | 32.26 | |
Duke Energy (DUK) | 0.2 | $316k | 4.1k | 77.64 | |
Paypal Holdings (PYPL) | 0.2 | $311k | 7.9k | 39.42 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $302k | 6.4k | 47.39 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $301k | 2.9k | 103.12 | |
Valero Energy Corporation (VLO) | 0.2 | $299k | 4.4k | 68.37 | |
Dollar General (DG) | 0.2 | $299k | 4.0k | 74.01 | |
NVIDIA Corporation (NVDA) | 0.2 | $287k | 2.7k | 106.57 | |
Northrop Grumman Corporation (NOC) | 0.2 | $291k | 1.3k | 232.80 | |
Stanley Black & Decker (SWK) | 0.2 | $296k | 2.6k | 114.55 | |
General Mills (GIS) | 0.2 | $284k | 4.6k | 61.69 | |
Southern Company (SO) | 0.2 | $284k | 5.8k | 49.12 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $288k | 7.0k | 41.23 | |
Costco Wholesale Corporation (COST) | 0.2 | $274k | 1.7k | 159.95 | |
Dominion Resources (D) | 0.2 | $283k | 3.7k | 76.55 | |
Automatic Data Processing (ADP) | 0.2 | $275k | 2.7k | 102.73 | |
Raytheon Company | 0.2 | $277k | 1.9k | 142.20 | |
Target Corporation (TGT) | 0.2 | $276k | 3.8k | 72.12 | |
Weyerhaeuser Company (WY) | 0.2 | $283k | 9.4k | 30.08 | |
Rogers Corporation (ROG) | 0.2 | $283k | 3.7k | 76.82 | |
P.H. Glatfelter Company | 0.2 | $272k | 11k | 23.86 | |
Cdw (CDW) | 0.2 | $277k | 5.3k | 52.03 | |
Willis Towers Watson (WTW) | 0.2 | $276k | 2.3k | 122.45 | |
FMC Technologies | 0.2 | $259k | 7.3k | 35.50 | |
Marathon Petroleum Corp (MPC) | 0.2 | $260k | 5.2k | 50.27 | |
Synchrony Financial (SYF) | 0.2 | $266k | 7.3k | 36.23 | |
Frp Holdings (FRPH) | 0.2 | $267k | 7.1k | 37.77 | |
Mylan Nv | 0.2 | $266k | 7.0k | 38.19 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $253k | 2.2k | 114.32 | |
SYSCO Corporation (SYY) | 0.2 | $252k | 4.6k | 55.29 | |
Aetna | 0.2 | $255k | 2.1k | 124.15 | |
Wesco Aircraft Holdings | 0.2 | $246k | 16k | 14.97 | |
Western New England Ban (WNEB) | 0.2 | $256k | 27k | 9.36 | |
Ecolab (ECL) | 0.2 | $239k | 2.0k | 117.27 | |
FedEx Corporation (FDX) | 0.2 | $234k | 1.3k | 186.45 | |
T. Rowe Price (TROW) | 0.2 | $245k | 3.3k | 75.11 | |
eBay (EBAY) | 0.2 | $234k | 7.9k | 29.66 | |
Halliburton Company (HAL) | 0.2 | $234k | 4.3k | 54.17 | |
F5 Networks (FFIV) | 0.2 | $234k | 1.6k | 144.71 | |
Signet Jewelers (SIG) | 0.2 | $241k | 2.6k | 94.44 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $243k | 2.5k | 97.94 | |
Level 3 Communications | 0.2 | $235k | 4.2k | 56.34 | |
American Airls (AAL) | 0.2 | $242k | 5.2k | 46.73 | |
Cardinal Health (CAH) | 0.2 | $223k | 3.1k | 71.96 | |
Anadarko Petroleum Corporation | 0.2 | $233k | 3.3k | 69.84 | |
Intuit (INTU) | 0.2 | $231k | 2.0k | 114.47 | |
Industries N shs - a - (LYB) | 0.2 | $224k | 2.6k | 85.89 | |
Luxoft Holding Inc cmn | 0.2 | $233k | 4.1k | 56.17 | |
Waste Management (WM) | 0.2 | $219k | 3.1k | 70.99 | |
Boston Scientific Corporation (BSX) | 0.2 | $216k | 10k | 21.58 | |
BB&T Corporation | 0.2 | $218k | 4.6k | 46.98 | |
Intuitive Surgical (ISRG) | 0.2 | $209k | 330.00 | 633.33 | |
Parker-Hannifin Corporation (PH) | 0.2 | $214k | 1.5k | 139.69 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $213k | 933.00 | 228.30 | |
Kinder Morgan (KMI) | 0.2 | $219k | 11k | 20.74 | |
CSX Corporation (CSX) | 0.2 | $200k | 5.6k | 35.94 | |
M&T Bank Corporation (MTB) | 0.2 | $197k | 1.3k | 156.47 | |
Archer Daniels Midland Company (ADM) | 0.2 | $206k | 4.5k | 45.64 | |
Kroger (KR) | 0.2 | $204k | 5.9k | 34.52 | |
Discover Financial Services (DFS) | 0.1 | $183k | 2.5k | 71.99 | |
CBS Corporation | 0.1 | $191k | 3.0k | 63.50 | |
Novartis (NVS) | 0.1 | $189k | 2.6k | 72.92 | |
American Electric Power Company (AEP) | 0.1 | $183k | 2.9k | 62.99 | |
Exelon Corporation (EXC) | 0.1 | $193k | 5.5k | 35.40 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $189k | 2.5k | 74.94 | |
State Street Corporation (STT) | 0.1 | $175k | 2.3k | 77.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $172k | 3.1k | 54.78 | |
Via | 0.1 | $175k | 5.0k | 35.13 | |
Norfolk Southern (NSC) | 0.1 | $172k | 1.6k | 108.24 | |
Cummins (CMI) | 0.1 | $174k | 1.3k | 136.36 | |
PPG Industries (PPG) | 0.1 | $179k | 1.9k | 94.51 | |
C.R. Bard | 0.1 | $173k | 768.00 | 225.26 | |
Electronic Arts (EA) | 0.1 | $173k | 2.2k | 78.82 | |
Hanesbrands (HBI) | 0.1 | $173k | 8.0k | 21.53 | |
Analog Devices (ADI) | 0.1 | $178k | 2.5k | 72.42 | |
Baker Hughes Incorporated | 0.1 | $179k | 2.8k | 64.93 | |
PG&E Corporation (PCG) | 0.1 | $179k | 2.9k | 60.78 | |
Paccar (PCAR) | 0.1 | $173k | 2.7k | 64.00 | |
Pioneer Natural Resources (PXD) | 0.1 | $173k | 958.00 | 180.58 | |
Micron Technology (MU) | 0.1 | $173k | 7.9k | 21.87 | |
Te Connectivity Ltd for (TEL) | 0.1 | $173k | 2.5k | 69.23 | |
Devon Energy Corporation (DVN) | 0.1 | $159k | 3.5k | 45.66 | |
Apache Corporation | 0.1 | $162k | 2.5k | 63.60 | |
Stericycle (SRCL) | 0.1 | $165k | 2.1k | 76.99 | |
Matrix Service Company (MTRX) | 0.1 | $163k | 7.2k | 22.71 | |
Momenta Pharmaceuticals | 0.1 | $170k | 11k | 15.09 | |
Pvh Corporation (PVH) | 0.1 | $164k | 1.8k | 90.31 | |
Eaton (ETN) | 0.1 | $169k | 2.5k | 66.90 | |
Shopify Inc cl a (SHOP) | 0.1 | $158k | 3.7k | 42.76 | |
Hp (HPQ) | 0.1 | $161k | 11k | 14.84 | |
S&p Global (SPGI) | 0.1 | $170k | 1.6k | 107.80 | |
Arconic | 0.1 | $163k | 8.8k | 18.50 | |
Corning Incorporated (GLW) | 0.1 | $156k | 6.4k | 24.23 | |
Ross Stores (ROST) | 0.1 | $156k | 2.4k | 65.46 | |
Western Digital (WDC) | 0.1 | $150k | 2.2k | 68.09 | |
AmerisourceBergen (COR) | 0.1 | $152k | 1.9k | 78.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $156k | 12k | 13.18 | |
Sempra Energy (SRE) | 0.1 | $148k | 1.5k | 100.34 | |
Anthem (ELV) | 0.1 | $150k | 1.0k | 143.82 | |
Baxter International (BAX) | 0.1 | $135k | 3.0k | 44.41 | |
Carnival Corporation (CCL) | 0.1 | $142k | 2.7k | 52.00 | |
Tyson Foods (TSN) | 0.1 | $143k | 2.3k | 61.85 | |
CIGNA Corporation | 0.1 | $139k | 1.0k | 133.14 | |
PPL Corporation (PPL) | 0.1 | $136k | 4.0k | 33.95 | |
Zimmer Holdings (ZBH) | 0.1 | $136k | 1.3k | 103.50 | |
Edison International (EIX) | 0.1 | $139k | 1.9k | 72.21 | |
Lam Research Corporation (LRCX) | 0.1 | $143k | 1.4k | 105.85 | |
Rockwell Automation (ROK) | 0.1 | $136k | 1.0k | 134.65 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $135k | 7.9k | 16.99 | |
Fidelity National Information Services (FIS) | 0.1 | $126k | 1.7k | 75.81 | |
Consolidated Edison (ED) | 0.1 | $132k | 1.8k | 73.41 | |
Citrix Systems | 0.1 | $124k | 1.4k | 89.34 | |
Nucor Corporation (NUE) | 0.1 | $132k | 2.2k | 59.59 | |
V.F. Corporation (VFC) | 0.1 | $121k | 2.3k | 53.16 | |
Harris Corporation | 0.1 | $124k | 1.2k | 102.39 | |
Charles River Laboratories (CRL) | 0.1 | $124k | 1.6k | 75.89 | |
Air Products & Chemicals (APD) | 0.1 | $132k | 915.00 | 144.26 | |
Fifth Third Ban (FITB) | 0.1 | $128k | 4.7k | 27.05 | |
Kellogg Company (K) | 0.1 | $124k | 1.7k | 73.50 | |
Omni (OMC) | 0.1 | $124k | 1.5k | 85.05 | |
Public Service Enterprise (PEG) | 0.1 | $131k | 3.0k | 43.83 | |
Xcel Energy (XEL) | 0.1 | $122k | 3.0k | 40.65 | |
Skyworks Solutions (SWKS) | 0.1 | $131k | 1.8k | 74.52 | |
Delphi Automotive | 0.1 | $122k | 1.8k | 67.22 | |
Catchmark Timber Tr Inc cl a | 0.1 | $123k | 11k | 11.22 | |
Ameriprise Financial (AMP) | 0.1 | $115k | 1.0k | 111.11 | |
Equifax (EFX) | 0.1 | $118k | 996.00 | 118.47 | |
NetApp (NTAP) | 0.1 | $114k | 3.2k | 35.37 | |
Xilinx | 0.1 | $112k | 1.8k | 60.61 | |
Eastman Chemical Company (EMN) | 0.1 | $114k | 1.5k | 75.25 | |
Williams Companies (WMB) | 0.1 | $118k | 3.8k | 31.11 | |
ConAgra Foods (CAG) | 0.1 | $118k | 3.0k | 39.48 | |
J.M. Smucker Company (SJM) | 0.1 | $115k | 900.00 | 127.78 | |
CF Industries Holdings (CF) | 0.1 | $113k | 3.6k | 31.42 | |
Owens-Illinois | 0.1 | $117k | 6.7k | 17.38 | |
Potlatch Corporation (PCH) | 0.1 | $117k | 2.8k | 41.50 | |
Rayonier (RYN) | 0.1 | $117k | 4.4k | 26.65 | |
Thai Fund | 0.1 | $109k | 14k | 7.62 | |
Palo Alto Networks (PANW) | 0.1 | $109k | 875.00 | 124.57 | |
Geospace Technologies (GEOS) | 0.1 | $109k | 5.3k | 20.40 | |
Wec Energy Group (WEC) | 0.1 | $109k | 1.9k | 58.48 | |
Steris | 0.1 | $110k | 1.6k | 67.57 | |
Dell Technologies Inc Class V equity | 0.1 | $117k | 2.1k | 55.11 | |
CarMax (KMX) | 0.1 | $98k | 1.5k | 64.30 | |
Carter's (CRI) | 0.1 | $107k | 1.2k | 86.08 | |
Genuine Parts Company (GPC) | 0.1 | $95k | 993.00 | 95.67 | |
Newmont Mining Corporation (NEM) | 0.1 | $103k | 3.0k | 34.05 | |
Noble Energy | 0.1 | $99k | 2.6k | 38.18 | |
Newell Rubbermaid (NWL) | 0.1 | $98k | 2.2k | 44.79 | |
Hess (HES) | 0.1 | $105k | 1.7k | 62.35 | |
Macy's (M) | 0.1 | $97k | 2.7k | 35.86 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $107k | 2.3k | 45.57 | |
Hershey Company (HSY) | 0.1 | $107k | 1.0k | 103.08 | |
Dover Corporation (DOV) | 0.1 | $102k | 1.4k | 75.17 | |
Juniper Networks (JNPR) | 0.1 | $96k | 3.4k | 28.26 | |
Seagate Technology Com Stk | 0.1 | $97k | 2.5k | 38.05 | |
Concho Resources | 0.1 | $104k | 787.00 | 132.15 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $97k | 1.1k | 91.68 | |
DTE Energy Company (DTE) | 0.1 | $104k | 1.1k | 98.11 | |
L-3 Communications Holdings | 0.1 | $104k | 686.00 | 151.60 | |
Textron (TXT) | 0.1 | $95k | 2.0k | 48.42 | |
Latin American Discovery Fund | 0.1 | $102k | 11k | 9.27 | |
L Brands | 0.1 | $99k | 1.5k | 66.00 | |
Perrigo Company (PRGO) | 0.1 | $96k | 1.2k | 82.97 | |
Eversource Energy (ES) | 0.1 | $104k | 1.9k | 55.50 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $105k | 2.5k | 41.82 | |
Cerner Corporation | 0.1 | $94k | 2.0k | 47.19 | |
Avery Dennison Corporation (AVY) | 0.1 | $83k | 1.2k | 70.52 | |
Harley-Davidson (HOG) | 0.1 | $94k | 1.6k | 58.60 | |
Verisign (VRSN) | 0.1 | $85k | 1.1k | 76.16 | |
Akamai Technologies (AKAM) | 0.1 | $84k | 1.3k | 67.04 | |
Whirlpool Corporation (WHR) | 0.1 | $84k | 462.00 | 181.82 | |
National-Oilwell Var | 0.1 | $89k | 2.4k | 37.60 | |
Waters Corporation (WAT) | 0.1 | $94k | 696.00 | 135.06 | |
GlaxoSmithKline | 0.1 | $92k | 2.4k | 38.35 | |
Sanofi-Aventis SA (SNY) | 0.1 | $92k | 2.3k | 40.37 | |
DineEquity (DIN) | 0.1 | $88k | 1.1k | 77.33 | |
Navistar International Corporation | 0.1 | $93k | 3.0k | 31.50 | |
China Fund (CHN) | 0.1 | $89k | 5.9k | 14.97 | |
Templeton Dragon Fund (TDF) | 0.1 | $86k | 5.2k | 16.44 | |
SPS Commerce (SPSC) | 0.1 | $89k | 1.3k | 69.69 | |
Motorola Solutions (MSI) | 0.1 | $82k | 985.00 | 83.25 | |
Alcoa (AA) | 0.1 | $82k | 2.9k | 27.92 | |
Ameren Corporation (AEE) | 0.1 | $75k | 1.4k | 52.34 | |
FirstEnergy (FE) | 0.1 | $78k | 2.5k | 31.05 | |
Coach | 0.1 | $78k | 2.2k | 35.15 | |
Kohl's Corporation (KSS) | 0.1 | $74k | 1.5k | 49.40 | |
Royal Caribbean Cruises (RCL) | 0.1 | $81k | 987.00 | 82.07 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $78k | 608.00 | 128.29 | |
Mohawk Industries (MHK) | 0.1 | $72k | 362.00 | 198.90 | |
Unum (UNM) | 0.1 | $79k | 1.8k | 44.06 | |
Interpublic Group of Companies (IPG) | 0.1 | $76k | 3.3k | 23.26 | |
Campbell Soup Company (CPB) | 0.1 | $78k | 1.3k | 60.28 | |
Discovery Communications | 0.1 | $76k | 2.8k | 26.74 | |
Marathon Oil Corporation (MRO) | 0.1 | $78k | 4.5k | 17.22 | |
Entergy Corporation (ETR) | 0.1 | $78k | 1.1k | 73.79 | |
Cimarex Energy | 0.1 | $77k | 568.00 | 135.56 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $72k | 919.00 | 78.35 | |
American Water Works (AWK) | 0.1 | $76k | 1.1k | 72.31 | |
Oneok (OKE) | 0.1 | $74k | 1.3k | 57.63 | |
Mosaic (MOS) | 0.1 | $71k | 2.4k | 29.36 | |
Michael Kors Holdings | 0.1 | $74k | 1.7k | 43.00 | |
Metropcs Communications (TMUS) | 0.1 | $76k | 1.3k | 57.66 | |
Fox News | 0.1 | $80k | 2.9k | 27.40 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $70k | 2.6k | 26.91 | |
CMS Energy Corporation (CMS) | 0.1 | $69k | 1.6k | 41.87 | |
Western Union Company (WU) | 0.1 | $61k | 2.8k | 21.64 | |
Total System Services | 0.1 | $59k | 1.2k | 48.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $58k | 2.5k | 23.29 | |
Leggett & Platt (LEG) | 0.1 | $57k | 1.2k | 48.84 | |
Ryder System (R) | 0.1 | $62k | 833.00 | 74.43 | |
Comerica Incorporated (CMA) | 0.1 | $64k | 935.00 | 68.45 | |
Fluor Corporation (FLR) | 0.1 | $60k | 1.1k | 52.63 | |
Harman International Industries | 0.1 | $57k | 509.00 | 111.98 | |
D.R. Horton (DHI) | 0.1 | $57k | 2.1k | 27.40 | |
Varian Medical Systems | 0.1 | $65k | 719.00 | 90.40 | |
Tesoro Corporation | 0.1 | $69k | 788.00 | 87.56 | |
Wyndham Worldwide Corporation | 0.1 | $67k | 872.00 | 76.83 | |
Chipotle Mexican Grill (CMG) | 0.1 | $68k | 180.00 | 377.78 | |
CenterPoint Energy (CNP) | 0.1 | $63k | 2.5k | 24.76 | |
SCANA Corporation | 0.1 | $62k | 844.00 | 73.46 | |
BorgWarner (BWA) | 0.1 | $69k | 1.8k | 39.23 | |
EQT Corporation (EQT) | 0.1 | $60k | 917.00 | 65.43 | |
Xylem (XYL) | 0.1 | $60k | 1.2k | 49.18 | |
Intersect Ent | 0.1 | $64k | 5.3k | 12.19 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $64k | 2.6k | 24.61 | |
AES Corporation (AES) | 0.0 | $45k | 3.9k | 11.56 | |
Lennar Corporation (LEN) | 0.0 | $47k | 1.1k | 42.61 | |
Pulte (PHM) | 0.0 | $45k | 2.5k | 18.30 | |
Bed Bath & Beyond | 0.0 | $56k | 1.4k | 40.40 | |
Sealed Air (SEE) | 0.0 | $55k | 1.2k | 45.57 | |
Nordstrom (JWN) | 0.0 | $45k | 930.00 | 48.39 | |
Darden Restaurants (DRI) | 0.0 | $51k | 702.00 | 72.65 | |
Newfield Exploration | 0.0 | $46k | 1.1k | 40.56 | |
Helmerich & Payne (HP) | 0.0 | $55k | 710.00 | 77.46 | |
Gap (GPS) | 0.0 | $46k | 2.1k | 22.40 | |
FMC Corporation (FMC) | 0.0 | $45k | 804.00 | 55.97 | |
Alliant Energy Corporation (LNT) | 0.0 | $51k | 1.3k | 37.97 | |
Manhattan Associates (MANH) | 0.0 | $50k | 946.00 | 52.85 | |
Flowserve Corporation (FLS) | 0.0 | $49k | 1.0k | 48.51 | |
Scripps Networks Interactive | 0.0 | $55k | 776.00 | 70.88 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $51k | 656.00 | 77.74 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $54k | 5.5k | 9.77 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $50k | 4.9k | 10.26 | |
Coty Inc Cl A (COTY) | 0.0 | $53k | 2.9k | 18.38 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $53k | 7.2k | 7.41 | |
AutoNation (AN) | 0.0 | $35k | 717.00 | 48.81 | |
Range Resources (RRC) | 0.0 | $35k | 1.0k | 34.35 | |
H&R Block (HRB) | 0.0 | $42k | 1.8k | 22.96 | |
Teradata Corporation (TDC) | 0.0 | $38k | 1.4k | 27.24 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $42k | 1.4k | 31.00 | |
NiSource (NI) | 0.0 | $42k | 1.9k | 22.07 | |
Robert Half International (RHI) | 0.0 | $41k | 840.00 | 48.81 | |
Southwestern Energy Company (SWN) | 0.0 | $36k | 3.3k | 10.80 | |
Urban Outfitters (URBN) | 0.0 | $35k | 1.2k | 28.88 | |
Allegion Plc equity (ALLE) | 0.0 | $41k | 641.00 | 63.96 | |
Tegna (TGNA) | 0.0 | $36k | 1.7k | 21.38 | |
Adient (ADNT) | 0.0 | $41k | 698.00 | 58.74 | |
Lamb Weston Hldgs (LW) | 0.0 | $38k | 996.00 | 38.15 | |
NRG Energy (NRG) | 0.0 | $23k | 1.9k | 12.35 | |
Transocean (RIG) | 0.0 | $31k | 2.1k | 14.92 | |
Becton, Dickinson and (BDX) | 0.0 | $20k | 120.00 | 166.67 | |
Patterson Companies (PDCO) | 0.0 | $23k | 560.00 | 41.07 | |
Murphy Oil Corporation (MUR) | 0.0 | $30k | 977.00 | 30.71 | |
Chesapeake Energy Corporation | 0.0 | $27k | 3.8k | 7.12 | |
Patriot Transportation Holding | 0.0 | $23k | 1.0k | 22.31 | |
Csra | 0.0 | $28k | 888.00 | 31.53 | |
First Solar (FSLR) | 0.0 | $14k | 448.00 | 31.25 | |
New Germany Fund (GF) | 0.0 | $9.0k | 652.00 | 13.80 | |
Korea (KF) | 0.0 | $12k | 392.00 | 30.61 | |
Taiwan Fund (TWN) | 0.0 | $8.0k | 473.00 | 16.91 | |
Ralph Lauren Corp (RL) | 0.0 | $12k | 131.00 | 91.60 | |
Fossil (FOSL) | 0.0 | $11k | 424.00 | 25.94 | |
Halyard Health | 0.0 | $11k | 290.00 | 37.93 | |
Mid-America Apartment (MAA) | 0.0 | $0 | 1.00 | 0.00 | |
Central Europe and Russia Fund (CEE) | 0.0 | $4.0k | 217.00 | 18.43 | |
Turkish Investment Fund | 0.0 | $999.680000 | 142.00 | 7.04 | |
Singapore Fund | 0.0 | $999.810000 | 63.00 | 15.87 | |
Advansix (ASIX) | 0.0 | $4.0k | 184.00 | 21.74 |