Amica Retiree Medical Trust

Amica Retiree Medical Trust as of June 30, 2017

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 347 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $4.5M 31k 144.01
Alphabet Inc Class C cs (GOOG) 3.6 $4.4M 4.8k 908.71
Microsoft Corporation (MSFT) 2.5 $3.1M 45k 68.93
JPMorgan Chase & Co. (JPM) 2.2 $2.7M 29k 91.41
Johnson & Johnson (JNJ) 1.8 $2.2M 17k 132.30
Wells Fargo & Company (WFC) 1.6 $2.0M 35k 55.40
Exxon Mobil Corporation (XOM) 1.6 $1.9M 24k 80.74
Procter & Gamble Company (PG) 1.4 $1.7M 20k 87.14
Citigroup (C) 1.4 $1.7M 25k 66.86
General Electric Company 1.2 $1.5M 56k 27.01
At&t (T) 1.2 $1.5M 39k 37.72
Pfizer (PFE) 1.1 $1.3M 39k 33.59
Cisco Systems (CSCO) 1.0 $1.2M 40k 31.29
Merck & Co (MRK) 1.0 $1.2M 19k 64.07
Oracle Corporation (ORCL) 1.0 $1.2M 24k 50.15
Home Depot (HD) 0.9 $1.1M 7.5k 153.34
Verizon Communications (VZ) 0.9 $1.1M 26k 44.68
American Express Company (AXP) 0.9 $1.1M 13k 84.27
Goldman Sachs (GS) 0.8 $1.0M 4.6k 221.89
Pepsi (PEP) 0.8 $1.0M 9.0k 115.47
Comcast Corporation (CMCSA) 0.8 $1.0M 26k 38.91
Visa (V) 0.8 $999k 11k 93.77
Coca-Cola Company (KO) 0.8 $965k 22k 44.84
Broad 0.8 $935k 4.0k 232.99
Walt Disney Company (DIS) 0.7 $871k 8.2k 106.25
Bank of America Corporation (BAC) 0.7 $856k 35k 24.27
3M Company (MMM) 0.7 $831k 4.0k 208.17
Wal-Mart Stores (WMT) 0.7 $823k 11k 75.66
Diamond Hill Investment (DHIL) 0.7 $825k 4.1k 199.52
Allergan 0.7 $808k 3.3k 243.08
Intel Corporation (INTC) 0.6 $788k 23k 33.72
Amgen (AMGN) 0.6 $790k 4.6k 172.34
Medtronic (MDT) 0.6 $758k 8.5k 88.70
CVS Caremark Corporation (CVS) 0.6 $725k 9.0k 80.46
Occidental Petroleum Corporation (OXY) 0.6 $721k 12k 59.91
U.S. Bancorp (USB) 0.6 $714k 14k 51.90
Affiliated Managers (AMG) 0.6 $711k 4.3k 165.77
Cognizant Technology Solutions (CTSH) 0.6 $696k 11k 66.44
Abbott Laboratories (ABT) 0.6 $705k 15k 48.58
Abbvie (ABBV) 0.6 $699k 9.6k 72.51
McDonald's Corporation (MCD) 0.6 $693k 4.5k 153.12
Time Warner 0.6 $681k 6.8k 100.41
Panhandle Oil and Gas 0.5 $665k 29k 23.10
MasterCard Incorporated (MA) 0.5 $654k 5.4k 121.43
Boeing Company (BA) 0.5 $645k 3.3k 197.79
Discover Financial Services 0.5 $626k 10k 62.21
International Business Machines (IBM) 0.5 $627k 4.1k 153.94
Honeywell International (HON) 0.5 $614k 4.6k 133.22
Union Pacific Corporation (UNP) 0.5 $596k 5.5k 108.96
Dow Chemical Company 0.5 $604k 9.6k 63.03
Morgan Stanley (MS) 0.5 $596k 13k 44.54
E.I. du Pont de Nemours & Company 0.5 $586k 7.3k 80.65
Gilead Sciences (GILD) 0.5 $588k 8.3k 70.80
Lockheed Martin Corporation (LMT) 0.5 $566k 2.0k 277.59
ConocoPhillips (COP) 0.5 $565k 13k 43.93
Sun Communities (SUI) 0.5 $561k 6.4k 87.72
Bristol Myers Squibb (BMY) 0.5 $554k 9.9k 55.71
priceline.com Incorporated 0.5 $552k 295.00 1871.19
Dct Industrial Trust Inc reit usd.01 0.5 $556k 10k 53.44
Chevron Corporation (CVX) 0.4 $542k 5.2k 104.27
Invesco (IVZ) 0.4 $539k 15k 35.19
Skechers USA 0.4 $539k 18k 29.51
DuPont Fabros Technology 0.4 $523k 8.6k 61.17
Store Capital Corp reit 0.4 $532k 24k 22.45
Thermo Fisher Scientific (TMO) 0.4 $512k 2.9k 174.33
Schlumberger (SLB) 0.4 $517k 7.9k 65.84
United Technologies Corporation 0.4 $519k 4.3k 122.00
PNC Financial Services (PNC) 0.4 $509k 4.1k 124.88
Kilroy Realty Corporation (KRC) 0.4 $498k 6.6k 75.19
Extra Space Storage (EXR) 0.4 $505k 6.5k 77.99
Prologis (PLD) 0.4 $501k 8.5k 58.67
Mid-America Apartment (MAA) 0.4 $487k 4.6k 105.43
Praxair 0.4 $491k 3.7k 132.56
Qualcomm (QCOM) 0.4 $491k 8.9k 55.27
Accenture (ACN) 0.4 $486k 3.9k 123.76
General Dynamics Corporation (GD) 0.4 $493k 2.5k 198.07
Corporate Office Properties Trust (CDP) 0.4 $489k 14k 35.05
Urban Edge Pptys (UE) 0.4 $486k 21k 23.75
Eli Lilly & Co. (LLY) 0.4 $481k 5.8k 82.32
Colgate-Palmolive Company (CL) 0.4 $476k 6.4k 74.07
HCP 0.4 $483k 15k 31.97
Udr (UDR) 0.4 $477k 12k 38.98
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $483k 23k 20.76
Vareit, Inc reits 0.4 $482k 59k 8.13
McKesson Corporation (MCK) 0.4 $462k 2.8k 164.53
Ggp 0.4 $465k 20k 23.55
Texas Instruments Incorporated (TXN) 0.4 $457k 5.9k 77.01
Lowe's Companies (LOW) 0.4 $452k 5.8k 77.56
Regency Centers Corporation (REG) 0.4 $452k 7.2k 62.66
Dollar General (DG) 0.4 $456k 6.3k 72.14
Raytheon Company 0.4 $441k 2.7k 161.54
Education Rlty Tr New ret 0.4 $446k 12k 38.72
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $439k 1.3k 336.66
Cubesmart (CUBE) 0.3 $427k 18k 24.02
Mondelez Int (MDLZ) 0.3 $430k 9.9k 43.24
Twenty-first Century Fox 0.3 $428k 15k 28.33
Adobe Systems Incorporated (ADBE) 0.3 $413k 2.9k 141.49
Walgreen Boots Alliance 0.3 $412k 5.3k 78.40
Applied Materials (AMAT) 0.3 $406k 9.8k 41.32
NVIDIA Corporation (NVDA) 0.3 $389k 2.7k 144.45
Prosperity Bancshares (PB) 0.3 $392k 6.1k 64.27
Southwest Airlines (LUV) 0.3 $399k 6.4k 62.18
Nxp Semiconductors N V (NXPI) 0.3 $390k 3.6k 109.58
Retail Properties Of America 0.3 $393k 32k 12.21
Healthcare Tr Amer Inc cl a 0.3 $390k 13k 31.07
Nextera Energy (NEE) 0.3 $387k 2.8k 140.27
Southern Company (SO) 0.3 $376k 7.9k 47.87
Stanley Black & Decker (SWK) 0.3 $364k 2.6k 140.87
Delphi Automotive 0.3 $366k 4.2k 87.75
Caterpillar (CAT) 0.3 $358k 3.3k 107.44
Horizon Ban (HBNC) 0.3 $353k 13k 26.34
Biogen Idec (BIIB) 0.3 $346k 1.3k 271.16
EOG Resources (EOG) 0.3 $339k 3.7k 90.62
Duke Energy (DUK) 0.3 $340k 4.1k 83.54
Kraft Heinz (KHC) 0.3 $338k 3.9k 85.63
Paypal Holdings (PYPL) 0.3 $346k 6.4k 53.70
Phillips 66 (PSX) 0.3 $335k 4.0k 82.76
Cdw (CDW) 0.3 $333k 5.3k 62.55
Willis Towers Watson (WTW) 0.3 $328k 2.3k 145.52
Bank of New York Mellon Corporation (BK) 0.3 $325k 6.4k 51.00
Weyerhaeuser Company (WY) 0.3 $315k 9.4k 33.49
TJX Companies (TJX) 0.3 $316k 4.4k 72.23
Cousins Properties 0.3 $317k 36k 8.80
CSX Corporation (CSX) 0.2 $304k 5.6k 54.63
Intuitive Surgical (ISRG) 0.2 $309k 330.00 936.36
American Homes 4 Rent-a reit (AMH) 0.2 $307k 14k 22.55
Johnson Controls International Plc equity (JCI) 0.2 $303k 7.0k 43.38
Monsanto Company 0.2 $292k 2.5k 118.41
Valero Energy Corporation (VLO) 0.2 $295k 4.4k 67.46
Pennsylvania R.E.I.T. 0.2 $295k 26k 11.32
Dominion Resources (D) 0.2 $283k 3.7k 76.55
United Parcel Service (UPS) 0.2 $279k 2.5k 110.67
Kimberly-Clark Corporation (KMB) 0.2 $286k 2.2k 129.24
Boston Scientific Corporation (BSX) 0.2 $277k 10k 27.68
Costco Wholesale Corporation (COST) 0.2 $274k 1.7k 159.95
Ecolab (ECL) 0.2 $271k 2.0k 132.97
Automatic Data Processing (ADP) 0.2 $274k 2.7k 102.35
Newell Rubbermaid (NWL) 0.2 $274k 5.1k 53.54
Kroger (KR) 0.2 $272k 12k 23.32
eBay (EBAY) 0.2 $276k 7.9k 34.98
Intuit (INTU) 0.2 $268k 2.0k 132.80
Mylan Nv 0.2 $270k 7.0k 38.77
Northrop Grumman Corporation (NOC) 0.2 $252k 982.00 256.62
Illinois Tool Works (ITW) 0.2 $259k 1.8k 143.17
Luxoft Holding Inc cmn 0.2 $252k 4.1k 60.75
Cardinal Health (CAH) 0.2 $241k 3.1k 77.77
T. Rowe Price (TROW) 0.2 $242k 3.3k 74.19
C.R. Bard 0.2 $243k 768.00 316.41
Helen Of Troy (HELE) 0.2 $243k 2.6k 94.15
AutoZone (AZO) 0.2 $245k 430.00 569.77
Level 3 Communications 0.2 $247k 4.2k 59.22
SYSCO Corporation (SYY) 0.2 $229k 4.6k 50.24
Electronic Arts (EA) 0.2 $232k 2.2k 105.69
Alliance Data Systems Corporation (BFH) 0.2 $239k 933.00 256.16
Micron Technology (MU) 0.2 $236k 7.9k 29.84
S&p Global (SPGI) 0.2 $230k 1.6k 145.85
Emerson Electric (EMR) 0.2 $224k 3.8k 59.59
Novartis (NVS) 0.2 $216k 2.6k 83.33
P.H. Glatfelter Company 0.2 $223k 11k 19.56
Industries N shs - a - (LYB) 0.2 $220k 2.6k 84.36
PPG Industries (PPG) 0.2 $208k 1.9k 109.82
BB&T Corporation 0.2 $211k 4.6k 45.47
Deere & Company (DE) 0.2 $203k 1.6k 123.33
Cimarex Energy 0.2 $212k 2.3k 93.81
F5 Networks (FFIV) 0.2 $205k 1.6k 126.78
Corning Incorporated (GLW) 0.2 $193k 6.4k 29.97
State Street Corporation (STT) 0.2 $202k 2.3k 89.54
Norfolk Southern (NSC) 0.2 $193k 1.6k 121.46
Western Digital (WDC) 0.2 $195k 2.2k 88.52
Analog Devices (ADI) 0.2 $191k 2.5k 77.71
Target Corporation (TGT) 0.2 $200k 3.8k 52.26
American Electric Power Company (AEP) 0.2 $202k 2.9k 69.54
PG&E Corporation (PCG) 0.2 $195k 2.9k 66.21
Lam Research Corporation 0.2 $191k 1.4k 141.38
Te Connectivity Ltd for 0.2 $197k 2.5k 78.83
Eaton (ETN) 0.2 $197k 2.5k 77.99
Technipfmc (FTI) 0.2 $198k 7.3k 27.14
Baxter International (BAX) 0.1 $184k 3.0k 60.53
Archer Daniels Midland Company (ADM) 0.1 $187k 4.5k 41.43
Carnival Corporation (CCL) 0.1 $179k 2.7k 65.54
Hanesbrands (HBI) 0.1 $186k 8.0k 23.15
AmerisourceBergen (COR) 0.1 $184k 1.9k 94.75
General Mills (GIS) 0.1 $188k 3.4k 55.34
Halliburton Company (HAL) 0.1 $185k 4.3k 42.82
Momenta Pharmaceuticals 0.1 $190k 11k 16.87
Hp (HPQ) 0.1 $190k 11k 17.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $178k 3.1k 56.69
Waste Management (WM) 0.1 $166k 2.3k 73.32
Zimmer Holdings (ZBH) 0.1 $169k 1.3k 128.61
Skyworks Solutions (SWKS) 0.1 $169k 1.8k 96.13
M&T Bank Corporation (MTB) 0.1 $160k 990.00 161.62
Charles River Laboratories (CRL) 0.1 $165k 1.6k 100.98
Stericycle (SRCL) 0.1 $164k 2.1k 76.53
PPL Corporation (PPL) 0.1 $155k 4.0k 38.69
First Solar (FSLR) 0.1 $163k 4.1k 39.79
Rockwell Automation (ROK) 0.1 $164k 1.0k 162.38
Signet Jewelers (SIG) 0.1 $161k 2.6k 63.09
Huntington Ingalls Inds (HII) 0.1 $165k 886.00 186.23
Marathon Petroleum Corp (MPC) 0.1 $155k 3.0k 52.21
Fidelity National Information Services (FIS) 0.1 $142k 1.7k 85.44
Consolidated Edison (ED) 0.1 $145k 1.8k 80.65
Cummins (CMI) 0.1 $142k 874.00 162.47
Tyson Foods (TSN) 0.1 $145k 2.3k 62.72
Anadarko Petroleum Corporation 0.1 $151k 3.3k 45.26
Baker Hughes Incorporated 0.1 $150k 2.8k 54.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $142k 12k 11.99
Pioneer Natural Resources 0.1 $153k 958.00 159.71
Morgan Stanley Asia Pacific Fund 0.1 $143k 8.6k 16.59
Intersect Ent 0.1 $147k 5.3k 27.99
Ameriprise Financial (AMP) 0.1 $132k 1.0k 127.54
Equifax (EFX) 0.1 $137k 996.00 137.55
FedEx Corporation (FDX) 0.1 $134k 615.00 217.89
Cerner Corporation 0.1 $132k 2.0k 66.27
V.F. Corporation (VFC) 0.1 $131k 2.3k 57.56
Harris Corporation 0.1 $132k 1.2k 109.00
Ross Stores (ROST) 0.1 $138k 2.4k 57.91
Air Products & Chemicals (APD) 0.1 $131k 915.00 143.17
Agilent Technologies Inc C ommon (A) 0.1 $139k 2.3k 59.20
Paccar (PCAR) 0.1 $131k 2.0k 65.90
Ingersoll-rand Co Ltd-cl A 0.1 $130k 1.4k 91.10
Matrix Service Company (MTRX) 0.1 $139k 15k 9.34
Evolution Petroleum Corporation (EPM) 0.1 $130k 16k 8.07
Steris 0.1 $133k 1.6k 81.70
Dell Technologies Inc Class V equity 0.1 $130k 2.1k 61.23
Apache Corporation 0.1 $122k 2.5k 47.90
NetApp (NTAP) 0.1 $129k 3.2k 40.02
Nucor Corporation (NUE) 0.1 $128k 2.2k 57.79
Xilinx 0.1 $119k 1.8k 64.39
Eastman Chemical Company (EMN) 0.1 $127k 1.5k 83.83
Waters Corporation (WAT) 0.1 $128k 696.00 183.91
Parker-Hannifin Corporation (PH) 0.1 $124k 773.00 160.41
Fifth Third Ban (FITB) 0.1 $123k 4.7k 25.99
Kellogg Company (K) 0.1 $117k 1.7k 69.35
Omni (OMC) 0.1 $121k 1.5k 82.99
Public Service Enterprise (PEG) 0.1 $129k 3.0k 43.16
Quest Diagnostics Incorporated (DGX) 0.1 $118k 1.1k 111.53
Potlatch Corporation 0.1 $129k 2.8k 45.76
Rayonier (RYN) 0.1 $126k 4.4k 28.70
Pinnacle West Capital Corporation (PNW) 0.1 $127k 1.5k 84.89
Penns Woods Ban (PWOD) 0.1 $122k 3.0k 41.26
Ralph Lauren Corp (RL) 0.1 $129k 1.8k 73.55
Palo Alto Networks (PANW) 0.1 $117k 875.00 133.71
Catchmark Timber Tr Inc cl a 0.1 $125k 11k 11.41
Servicemaster Global 0.1 $117k 3.0k 39.31
Devon Energy Corporation (DVN) 0.1 $111k 3.5k 31.88
Carter's (CRI) 0.1 $111k 1.2k 89.30
Citrix Systems 0.1 $110k 1.4k 79.25
Coach 0.1 $105k 2.2k 47.32
Royal Caribbean Cruises (RCL) 0.1 $108k 987.00 109.42
Sanofi-Aventis SA (SNY) 0.1 $109k 2.3k 47.83
Williams Companies (WMB) 0.1 $115k 3.8k 30.32
Hershey Company (HSY) 0.1 $111k 1.0k 106.94
ConAgra Foods (CAG) 0.1 $107k 3.0k 35.80
DTE Energy Company (DTE) 0.1 $112k 1.1k 105.66
National Fuel Gas (NFG) 0.1 $116k 2.1k 55.74
Eversource Energy (ES) 0.1 $114k 1.9k 60.83
Wec Energy Group (WEC) 0.1 $114k 1.9k 61.16
CarMax (KMX) 0.1 $96k 1.5k 62.99
Mattel (MAT) 0.1 $101k 4.7k 21.45
Newmont Mining Corporation (NEM) 0.1 $98k 3.0k 32.40
Molson Coors Brewing Company (TAP) 0.1 $95k 1.1k 86.52
Avery Dennison Corporation (AVY) 0.1 $104k 1.2k 88.36
Verisign (VRSN) 0.1 $104k 1.1k 93.19
Laboratory Corp. of America Holdings 0.1 $94k 608.00 154.61
GlaxoSmithKline 0.1 $103k 2.4k 42.93
Seagate Technology Com Stk 0.1 $99k 2.5k 38.84
Concho Resources 0.1 $96k 787.00 121.98
Nielsen Hldgs Plc Shs Eur 0.1 $97k 2.5k 38.63
Genuine Parts Company (GPC) 0.1 $92k 993.00 92.65
Harley-Davidson (HOG) 0.1 $87k 1.6k 54.24
Whirlpool Corporation (WHR) 0.1 $89k 462.00 192.64
Mohawk Industries (MHK) 0.1 $87k 362.00 240.33
Interpublic Group of Companies (IPG) 0.1 $80k 3.3k 24.49
Wyndham Worldwide Corporation 0.1 $88k 872.00 100.92
KLA-Tencor Corporation (KLAC) 0.1 $84k 919.00 91.40
SPS Commerce (SPSC) 0.1 $81k 1.3k 63.43
Motorola Solutions (MSI) 0.1 $85k 985.00 86.29
L Brands 0.1 $81k 1.5k 54.00
Metropcs Communications (TMUS) 0.1 $80k 1.3k 60.70
Fox News 0.1 $81k 2.9k 27.74
Perrigo Company (PRGO) 0.1 $87k 1.2k 75.19
Hewlett Packard Enterprise (HPE) 0.1 $86k 5.2k 16.61
Total System Services 0.1 $70k 1.2k 58.04
Via 0.1 $69k 2.1k 33.40
Ameren Corporation (AEE) 0.1 $78k 1.4k 54.43
Noble Energy 0.1 $73k 2.6k 28.15
National-Oilwell Var 0.1 $78k 2.4k 32.95
D.R. Horton (DHI) 0.1 $72k 2.1k 34.62
Discovery Communications 0.1 $72k 2.8k 25.33
J.M. Smucker Company (SJM) 0.1 $74k 627.00 118.02
Varian Medical Systems 0.1 $74k 719.00 102.92
Tesoro Corporation 0.1 $74k 788.00 93.91
Chipotle Mexican Grill (CMG) 0.1 $75k 180.00 416.67
BorgWarner (BWA) 0.1 $75k 1.8k 42.64
Aqua America 0.1 $78k 2.3k 33.26
Avangrid 0.1 $79k 1.8k 43.89
Lions Gate Entmnt Corp cl b non vtg 0.1 $68k 2.6k 26.14
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $73k 2.6k 28.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $62k 2.5k 24.90
Lennar Corporation (LEN) 0.1 $59k 1.1k 53.49
Pulte (PHM) 0.1 $60k 2.5k 24.40
H&R Block (HRB) 0.1 $57k 1.8k 31.16
Kohl's Corporation (KSS) 0.1 $58k 1.5k 38.72
Leggett & Platt (LEG) 0.1 $61k 1.2k 52.27
Ryder System (R) 0.1 $60k 833.00 72.03
Akamai Technologies (AKAM) 0.1 $62k 1.3k 49.48
Darden Restaurants (DRI) 0.1 $63k 702.00 89.74
Campbell Soup Company (CPB) 0.1 $67k 1.3k 51.78
Juniper Networks (JNPR) 0.1 $61k 2.2k 28.05
FMC Corporation (FMC) 0.1 $59k 804.00 73.38
SCANA Corporation 0.1 $57k 844.00 67.54
Oneok (OKE) 0.1 $67k 1.3k 52.18
Xylem (XYL) 0.1 $56k 1.0k 55.06
Michael Kors Holdings 0.1 $62k 1.7k 36.03
Western Union Company (WU) 0.0 $54k 2.8k 19.16
Sealed Air (SEE) 0.0 $54k 1.2k 44.74
Goodyear Tire & Rubber Company (GT) 0.0 $47k 1.4k 34.69
Fluor Corporation (FLR) 0.0 $52k 1.1k 45.61
Macy's (M) 0.0 $47k 2.0k 23.36
Gap (GAP) 0.0 $45k 2.1k 21.91
CF Industries Holdings (CF) 0.0 $44k 1.6k 27.90
DineEquity (DIN) 0.0 $50k 1.1k 43.94
Manhattan Associates (MANH) 0.0 $45k 946.00 47.57
EQT Corporation (EQT) 0.0 $54k 917.00 58.89
Scripps Networks Interactive 0.0 $53k 776.00 68.30
Mosaic (MOS) 0.0 $55k 2.4k 22.75
Pvh Corporation (PVH) 0.0 $52k 458.00 113.54
Coty Inc Cl A (COTY) 0.0 $54k 2.9k 18.72
Allegion Plc equity (ALLE) 0.0 $52k 641.00 81.12
Lamb Weston Hldgs (LW) 0.0 $44k 996.00 44.18
AES Corporation (AES) 0.0 $43k 3.9k 11.04
Bed Bath & Beyond 0.0 $42k 1.4k 30.30
Newfield Exploration 0.0 $32k 1.1k 28.22
Helmerich & Payne (HP) 0.0 $39k 710.00 54.93
Robert Half International (RHI) 0.0 $40k 840.00 47.62
Bioverativ Inc Com equity 0.0 $38k 638.00 59.56
Dxc Technology (DXC) 0.0 $34k 444.00 76.58
AutoNation (AN) 0.0 $30k 717.00 41.84
Becton, Dickinson and (BDX) 0.0 $23k 120.00 191.67
Patterson Companies (PDCO) 0.0 $26k 560.00 46.43
Murphy Oil Corporation (MUR) 0.0 $25k 977.00 25.59
Urban Outfitters (URBN) 0.0 $22k 1.2k 18.15
LogMeIn 0.0 $25k 238.00 105.04
Latin American Discovery Fund 0.0 $22k 2.1k 10.48
Csra 0.0 $28k 888.00 31.53
Varex Imaging (VREX) 0.0 $10k 287.00 34.84
Advansix (ASIX) 0.0 $6.0k 184.00 32.61