Amica Retiree Medical Trust

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