Amica Retiree Medical Trust

Amica Retiree Medical Trust as of Sept. 30, 2017

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 363 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $4.8M 31k 154.13
Microsoft Corporation (MSFT) 2.6 $3.4M 45k 74.48
Alphabet Inc Class C cs (GOOG) 2.5 $3.2M 3.4k 959.12
JPMorgan Chase & Co. (JPM) 2.2 $2.8M 29k 95.52
Johnson & Johnson (JNJ) 1.7 $2.2M 17k 130.01
Exxon Mobil Corporation (XOM) 1.5 $1.9M 24k 81.97
Wells Fargo & Company (WFC) 1.5 $1.9M 35k 55.14
Procter & Gamble Company (PG) 1.4 $1.8M 20k 90.97
At&t (T) 1.3 $1.7M 43k 39.17
Citigroup (C) 1.2 $1.6M 22k 72.73
Cisco Systems (CSCO) 1.1 $1.4M 42k 33.63
Oracle Corporation (ORCL) 1.1 $1.4M 29k 48.35
Pfizer (PFE) 1.1 $1.4M 39k 35.70
Verizon Communications (VZ) 1.1 $1.4M 28k 49.49
General Electric Company 1.1 $1.4M 56k 24.19
Dowdupont 1.0 $1.3M 19k 69.22
Home Depot (HD) 1.0 $1.2M 7.5k 163.50
Merck & Co (MRK) 0.9 $1.2M 19k 64.02
American Express Company (AXP) 0.9 $1.2M 13k 90.45
Visa (V) 0.9 $1.1M 11k 105.22
Diamond Hill Investment (DHIL) 0.8 $1.1M 4.9k 212.37
Comcast Corporation (CMCSA) 0.8 $1.0M 26k 38.49
Broad 0.8 $973k 4.0k 242.46
Coca-Cola Company (KO) 0.8 $969k 22k 45.03
Goldman Sachs (GS) 0.8 $958k 4.0k 237.13
Bank of America Corporation (BAC) 0.7 $894k 35k 25.35
Intel Corporation (INTC) 0.7 $890k 23k 38.09
Pepsi (PEP) 0.7 $882k 7.9k 111.45
Abbvie (ABBV) 0.7 $857k 9.6k 88.90
Wal-Mart Stores (WMT) 0.7 $850k 11k 78.15
Amgen (AMGN) 0.7 $855k 4.6k 186.52
Boeing Company (BA) 0.7 $829k 3.3k 254.22
Panhandle Oil and Gas 0.7 $820k 35k 23.79
Walt Disney Company (DIS) 0.6 $808k 8.2k 98.56
Abbott Laboratories (ABT) 0.6 $774k 15k 53.34
Occidental Petroleum Corporation (OXY) 0.6 $773k 12k 64.23
Cognizant Technology Solutions (CTSH) 0.6 $760k 11k 72.55
MasterCard Incorporated (MA) 0.6 $761k 5.4k 141.29
Honeywell International (HON) 0.6 $766k 5.4k 141.75
Medtronic (MDT) 0.6 $753k 9.7k 77.77
U.S. Bancorp (USB) 0.6 $737k 14k 53.57
CVS Caremark Corporation (CVS) 0.6 $733k 9.0k 81.35
McDonald's Corporation (MCD) 0.6 $709k 4.5k 156.65
Time Warner 0.6 $695k 6.8k 102.48
3M Company (MMM) 0.5 $683k 3.3k 209.83
Allergan 0.5 $681k 3.3k 204.87
Gilead Sciences (GILD) 0.5 $673k 8.3k 81.04
Simon Property (SPG) 0.5 $663k 4.1k 160.92
Discover Financial Services 0.5 $649k 10k 64.50
ConocoPhillips (COP) 0.5 $644k 13k 50.07
Bristol Myers Squibb (BMY) 0.5 $634k 9.9k 63.76
Lockheed Martin Corporation (LMT) 0.5 $633k 2.0k 310.45
Chevron Corporation (CVX) 0.5 $611k 5.2k 117.55
Morgan Stanley (MS) 0.5 $615k 13k 48.14
International Business Machines (IBM) 0.5 $591k 4.1k 145.10
Thermo Fisher Scientific (TMO) 0.4 $556k 2.9k 189.31
PNC Financial Services (PNC) 0.4 $549k 4.1k 134.69
Union Pacific Corporation (UNP) 0.4 $552k 4.8k 115.97
Schlumberger (SLB) 0.4 $548k 7.9k 69.79
priceline.com Incorporated 0.4 $540k 295.00 1830.51
Public Storage (PSA) 0.4 $527k 2.5k 213.88
Texas Instruments Incorporated (TXN) 0.4 $532k 5.9k 89.65
Accenture (ACN) 0.4 $530k 3.9k 134.96
Invesco (IVZ) 0.4 $537k 15k 35.06
Welltower Inc Com reit (WELL) 0.4 $538k 7.6k 70.34
Praxair 0.4 $518k 3.7k 139.85
Raytheon Company 0.4 $509k 2.7k 186.45
General Dynamics Corporation (GD) 0.4 $512k 2.5k 205.71
Applied Materials (AMAT) 0.4 $512k 9.8k 52.11
Dollar General (DG) 0.4 $512k 6.3k 81.00
Eli Lilly & Co. (LLY) 0.4 $500k 5.8k 85.57
United Technologies Corporation 0.4 $494k 4.3k 116.13
Prosperity Bancshares (PB) 0.4 $491k 7.5k 65.69
NVIDIA Corporation (NVDA) 0.4 $481k 2.7k 178.61
Colgate-Palmolive Company (CL) 0.4 $468k 6.4k 72.83
Lowe's Companies (LOW) 0.4 $466k 5.8k 79.96
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $474k 1.3k 363.50
Qualcomm (QCOM) 0.4 $460k 8.9k 51.78
Skechers USA 0.4 $458k 18k 25.08
Dct Industrial Trust Inc reit usd.01 0.4 $463k 8.0k 57.89
Affiliated Managers (AMG) 0.3 $430k 2.3k 189.93
McKesson Corporation (MCK) 0.3 $431k 2.8k 153.49
CoreSite Realty 0.3 $427k 3.8k 112.01
Sun Communities (SUI) 0.3 $430k 5.0k 85.64
Vornado Realty Trust (VNO) 0.3 $418k 5.4k 76.88
Duke Realty Corporation 0.3 $416k 14k 28.84
Paypal Holdings (PYPL) 0.3 $413k 6.4k 64.10
Biogen Idec (BIIB) 0.3 $400k 1.3k 313.48
Nxp Semiconductors N V (NXPI) 0.3 $402k 3.6k 112.95
Delphi Automotive 0.3 $410k 4.2k 98.30
Mondelez Int (MDLZ) 0.3 $404k 9.9k 40.62
Walgreen Boots Alliance 0.3 $406k 5.3k 77.26
Stanley Black & Decker (SWK) 0.3 $390k 2.6k 150.93
Alexandria Real Estate Equities (ARE) 0.3 $395k 3.3k 118.87
Udr (UDR) 0.3 $397k 10k 38.06
Horizon Ban (HBNC) 0.3 $391k 13k 29.17
Twenty-first Century Fox 0.3 $399k 15k 26.41
Apartment Investment and Management 0.3 $377k 8.6k 43.87
Southern Company (SO) 0.3 $386k 7.9k 49.14
Regency Centers Corporation (REG) 0.3 $377k 6.1k 62.00
Healthcare Tr Amer Inc cl a 0.3 $380k 13k 29.83
Nextera Energy (NEE) 0.3 $374k 2.6k 146.67
EOG Resources (EOG) 0.3 $362k 3.7k 96.77
Kilroy Realty Corporation (KRC) 0.3 $363k 5.1k 71.09
Phillips 66 (PSX) 0.3 $371k 4.0k 91.65
Pennsylvania R.E.I.T. 0.3 $360k 34k 10.48
Southwest Airlines (LUV) 0.3 $359k 6.4k 55.95
Brandywine Realty Trust (BDN) 0.3 $356k 20k 17.47
Cdw (CDW) 0.3 $351k 5.3k 65.93
Urban Edge Pptys (UE) 0.3 $361k 15k 24.10
Vareit, Inc reits 0.3 $360k 43k 8.30
Bank of New York Mellon Corporation (BK) 0.3 $338k 6.4k 53.04
Intuitive Surgical (ISRG) 0.3 $345k 330.00 1045.45
Realty Income (O) 0.3 $338k 5.9k 57.18
Sabra Health Care REIT (SBRA) 0.3 $345k 16k 21.93
Duke Energy (DUK) 0.3 $342k 4.1k 84.03
Valero Energy Corporation (VLO) 0.3 $336k 4.4k 76.84
Corporate Office Properties Trust (CDP) 0.3 $335k 10k 32.81
Retail Properties Of America 0.3 $327k 25k 13.13
TJX Companies (TJX) 0.2 $323k 4.4k 73.83
Alliance Data Systems Corporation (BFH) 0.2 $311k 1.4k 221.67
American Tower Reit (AMT) 0.2 $312k 2.3k 136.84
United Parcel Service (UPS) 0.2 $303k 2.5k 120.19
eBay (EBAY) 0.2 $303k 7.9k 38.40
Education Rlty Tr New ret 0.2 $308k 8.6k 35.91
Dxc Technology (DXC) 0.2 $310k 3.6k 86.02
Monsanto Company 0.2 $295k 2.5k 119.63
T. Rowe Price (TROW) 0.2 $296k 3.3k 90.74
Adobe Systems Incorporated (ADBE) 0.2 $290k 1.9k 149.25
Automatic Data Processing (ADP) 0.2 $293k 2.7k 109.45
Danaher Corporation (DHR) 0.2 $287k 3.3k 85.83
Intuit (INTU) 0.2 $287k 2.0k 142.22
Costco Wholesale Corporation (COST) 0.2 $281k 1.7k 164.04
Dominion Resources (D) 0.2 $284k 3.7k 76.82
Northrop Grumman Corporation (NOC) 0.2 $283k 982.00 288.19
Helen Of Troy (HELE) 0.2 $276k 2.8k 97.05
CSX Corporation (CSX) 0.2 $270k 5.0k 54.20
Ecolab (ECL) 0.2 $262k 2.0k 128.56
Weyerhaeuser Company (WY) 0.2 $271k 7.9k 34.09
Illinois Tool Works (ITW) 0.2 $268k 1.8k 148.15
PPL Corporation (PPL) 0.2 $266k 7.0k 37.92
Kraft Heinz (KHC) 0.2 $261k 3.4k 77.54
Carter's (CRI) 0.2 $249k 2.5k 98.69
Kimberly-Clark Corporation (KMB) 0.2 $260k 2.2k 117.49
Electronic Arts (EA) 0.2 $259k 2.2k 118.00
AutoZone (AZO) 0.2 $256k 430.00 595.35
Lam Research Corporation 0.2 $250k 1.4k 185.05
Cimarex Energy 0.2 $257k 2.3k 113.72
Evolution Petroleum Corporation (EPM) 0.2 $249k 35k 7.20
SYSCO Corporation (SYY) 0.2 $246k 4.6k 53.97
C.R. Bard 0.2 $246k 768.00 320.31
Emerson Electric (EMR) 0.2 $236k 3.8k 62.78
Marsh & McLennan Companies 0.2 $236k 2.8k 83.87
S&p Global (SPGI) 0.2 $247k 1.6k 156.63
Kroger (KR) 0.2 $234k 12k 20.06
Novartis (NVS) 0.2 $223k 2.6k 86.03
Target Corporation (TGT) 0.2 $226k 3.8k 59.05
Micron Technology (MU) 0.2 $223k 5.7k 39.37
Matrix Service Company (MTRX) 0.2 $226k 15k 15.19
National Fuel Gas (NFG) 0.2 $225k 4.0k 56.52
Norfolk Southern (NSC) 0.2 $210k 1.6k 132.16
Boston Scientific Corporation (BSX) 0.2 $218k 7.5k 29.18
Newell Rubbermaid (NWL) 0.2 $218k 5.1k 42.59
Analog Devices (ADI) 0.2 $212k 2.5k 86.25
BB&T Corporation 0.2 $218k 4.6k 46.98
P.H. Glatfelter Company 0.2 $222k 11k 19.48
Crown Castle Intl (CCI) 0.2 $217k 2.2k 100.18
Mylan Nv 0.2 $218k 7.0k 31.30
Hp (HPQ) 0.2 $217k 11k 20.00
Cardinal Health (CAH) 0.2 $207k 3.1k 66.80
Hanesbrands (HBI) 0.2 $198k 8.0k 24.65
Deere & Company (DE) 0.2 $207k 1.6k 125.76
Halliburton Company (HAL) 0.2 $199k 4.3k 46.06
American Electric Power Company (AEP) 0.2 $204k 2.9k 70.22
PG&E Corporation (PCG) 0.2 $201k 2.9k 68.25
Momenta Pharmaceuticals 0.2 $208k 11k 18.47
Huntington Ingalls Inds (HII) 0.2 $201k 886.00 226.86
Te Connectivity Ltd for 0.2 $208k 2.5k 83.23
Luxoft Holding Inc cmn 0.2 $198k 4.1k 47.73
Johnson Controls International Plc equity (JCI) 0.2 $206k 5.1k 40.20
Technipfmc (FTI) 0.2 $204k 7.3k 27.96
Invitation Homes (INVH) 0.2 $206k 9.1k 22.69
Starwood Waypoint Homes 0.2 $204k 5.6k 36.42
Corning Incorporated (GLW) 0.1 $193k 6.4k 29.97
Baxter International (BAX) 0.1 $191k 3.0k 62.83
Archer Daniels Midland Company (ADM) 0.1 $192k 4.5k 42.53
First Solar (FSLR) 0.1 $188k 4.1k 45.89
F5 Networks (FFIV) 0.1 $195k 1.6k 120.59
Prologis (PLD) 0.1 $185k 2.9k 63.57
Eaton (ETN) 0.1 $194k 2.5k 76.80
Equinix (EQIX) 0.1 $188k 421.00 446.56
Waste Management (WM) 0.1 $177k 2.3k 78.18
Carnival Corporation (CCL) 0.1 $176k 2.7k 64.45
Charles River Laboratories (CRL) 0.1 $177k 1.6k 108.32
General Mills (GIS) 0.1 $176k 3.4k 51.81
Skyworks Solutions (SWKS) 0.1 $179k 1.8k 101.82
Industries N shs - a - (LYB) 0.1 $178k 1.8k 98.83
M&T Bank Corporation (MTB) 0.1 $159k 990.00 160.61
Snap-on Incorporated (SNA) 0.1 $165k 1.1k 149.46
Harris Corporation 0.1 $159k 1.2k 131.30
AmerisourceBergen (COR) 0.1 $161k 1.9k 82.90
Tyson Foods (TSN) 0.1 $163k 2.3k 70.50
Anadarko Petroleum Corporation 0.1 $163k 3.3k 48.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $166k 12k 14.02
Signet Jewelers (SIG) 0.1 $170k 2.6k 66.61
Marathon Petroleum Corp (MPC) 0.1 $167k 3.0k 56.25
Intersect Ent 0.1 $164k 5.3k 31.23
Dell Technologies Inc Class V equity 0.1 $164k 2.1k 77.25
Fidelity National Information Services (FIS) 0.1 $155k 1.7k 93.26
Ameriprise Financial (AMP) 0.1 $154k 1.0k 148.79
Cummins (CMI) 0.1 $147k 874.00 168.19
Host Hotels & Resorts (HST) 0.1 $154k 8.3k 18.55
PPG Industries (PPG) 0.1 $153k 1.4k 108.97
Ross Stores (ROST) 0.1 $154k 2.4k 64.62
Stericycle (SRCL) 0.1 $153k 2.1k 71.40
Zimmer Holdings (ZBH) 0.1 $154k 1.3k 117.20
Ralph Lauren Corp (RL) 0.1 $155k 1.8k 88.37
FedEx Corporation (FDX) 0.1 $139k 615.00 226.02
Cerner Corporation 0.1 $142k 2.0k 71.29
NetApp (NTAP) 0.1 $141k 3.2k 43.75
V.F. Corporation (VFC) 0.1 $145k 2.3k 63.71
Equity Residential (EQR) 0.1 $135k 2.1k 65.85
Eastman Chemical Company (EMN) 0.1 $137k 1.5k 90.43
Air Products & Chemicals (APD) 0.1 $138k 915.00 150.82
Parker-Hannifin Corporation (PH) 0.1 $135k 773.00 174.64
Paccar (PCAR) 0.1 $144k 2.0k 72.43
Pioneer Natural Resources 0.1 $141k 958.00 147.18
Edison International (EIX) 0.1 $138k 1.8k 77.44
Catchmark Timber Tr Inc cl a 0.1 $138k 11k 12.59
Servicemaster Global 0.1 $139k 3.0k 46.71
Steris 0.1 $144k 1.6k 88.45
Devon Energy Corporation (DVN) 0.1 $128k 3.5k 36.76
Microchip Technology (MCHP) 0.1 $121k 1.3k 90.03
Nucor Corporation (NUE) 0.1 $124k 2.2k 55.98
International Paper Company (IP) 0.1 $128k 2.3k 56.76
Western Digital (WDC) 0.1 $132k 1.5k 86.56
Royal Dutch Shell 0.1 $124k 2.0k 62.41
AvalonBay Communities (AVB) 0.1 $132k 742.00 177.90
Ventas (VTR) 0.1 $131k 2.0k 64.98
Ingersoll-rand Co Ltd-cl A 0.1 $127k 1.4k 89.00
SCANA Corporation 0.1 $131k 2.7k 48.64
Rockwell Automation (ROK) 0.1 $126k 705.00 178.72
Pinnacle West Capital Corporation (PNW) 0.1 $127k 1.5k 84.89
Argan (AGX) 0.1 $123k 1.8k 66.99
Palo Alto Networks (PANW) 0.1 $126k 875.00 144.00
CarMax (KMX) 0.1 $116k 1.5k 76.12
Newmont Mining Corporation (NEM) 0.1 $113k 3.0k 37.36
Royal Caribbean Cruises (RCL) 0.1 $117k 987.00 118.54
Avery Dennison Corporation (AVY) 0.1 $116k 1.2k 98.56
Verisign (VRSN) 0.1 $119k 1.1k 106.63
Sanofi-Aventis SA (SNY) 0.1 $113k 2.3k 49.58
Agilent Technologies Inc C ommon (A) 0.1 $113k 1.8k 64.24
Patterson Companies (PDCO) 0.1 $116k 3.0k 38.81
Hershey Company (HSY) 0.1 $113k 1.0k 108.86
Omni (OMC) 0.1 $108k 1.5k 74.07
Dr Pepper Snapple 0.1 $110k 1.2k 88.28
DTE Energy Company (DTE) 0.1 $114k 1.1k 107.55
Wec Energy Group (WEC) 0.1 $117k 1.9k 62.77
Bojangles 0.1 $119k 8.8k 13.45
Citrix Systems 0.1 $107k 1.4k 77.09
Digital Realty Trust (DLR) 0.1 $102k 863.00 118.19
Xilinx 0.1 $102k 1.4k 70.93
GlaxoSmithKline 0.1 $97k 2.4k 40.43
Kellogg Company (K) 0.1 $105k 1.7k 62.24
ConAgra Foods (CAG) 0.1 $101k 3.0k 33.79
Concho Resources 0.1 $104k 787.00 132.15
Quest Diagnostics Incorporated (DGX) 0.1 $99k 1.1k 93.57
KLA-Tencor Corporation (KLAC) 0.1 $97k 919.00 105.55
TreeHouse Foods (THS) 0.1 $96k 1.4k 67.56
Boston Properties (BXP) 0.1 $105k 854.00 122.95
O'reilly Automotive (ORLY) 0.1 $107k 497.00 215.29
Perrigo Company (PRGO) 0.1 $98k 1.2k 84.70
Nielsen Hldgs Plc Shs Eur 0.1 $104k 2.5k 41.42
Willis Towers Watson (WTW) 0.1 $107k 695.00 153.96
Sba Communications Corp (SBAC) 0.1 $99k 686.00 144.31
Baker Hughes A Ge Company (BKR) 0.1 $101k 2.8k 36.63
Ameren Corporation (AEE) 0.1 $83k 1.4k 57.92
Coach 0.1 $89k 2.2k 40.11
Genuine Parts Company (GPC) 0.1 $95k 993.00 95.67
Molson Coors Brewing Company (TAP) 0.1 $90k 1.1k 81.97
Laboratory Corp. of America Holdings 0.1 $92k 608.00 151.32
Whirlpool Corporation (WHR) 0.1 $85k 462.00 183.98
Mohawk Industries (MHK) 0.1 $90k 362.00 248.62
D.R. Horton (DHI) 0.1 $83k 2.1k 39.90
Regal Entertainment 0.1 $93k 5.8k 16.08
Wyndham Worldwide Corporation 0.1 $92k 872.00 105.50
Essex Property Trust (ESS) 0.1 $89k 349.00 255.01
BorgWarner (BWA) 0.1 $90k 1.8k 51.17
Motorola Solutions (MSI) 0.1 $84k 985.00 85.28
Avangrid 0.1 $85k 1.8k 47.22
Under Armour Inc Cl C (UA) 0.1 $93k 6.2k 15.01
Lions Gate Entmnt Corp cl b non vtg 0.1 $83k 2.6k 31.91
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $87k 2.6k 33.45
Total System Services 0.1 $79k 1.2k 65.51
Mattel (MAT) 0.1 $73k 4.7k 15.50
Noble Energy 0.1 $74k 2.6k 28.54
Harley-Davidson (HOG) 0.1 $77k 1.6k 48.00
Waters Corporation (WAT) 0.1 $78k 437.00 178.49
Varian Medical Systems 0.1 $72k 719.00 100.14
FMC Corporation (FMC) 0.1 $72k 804.00 89.55
Aqua America 0.1 $78k 2.3k 33.26
HCP 0.1 $74k 2.7k 27.73
Oneok (OKE) 0.1 $71k 1.3k 55.30
SPS Commerce (SPSC) 0.1 $72k 1.3k 56.38
Michael Kors Holdings 0.1 $82k 1.7k 47.65
Fox News 0.1 $75k 2.9k 25.68
Westrock (WRK) 0.1 $79k 1.4k 56.88
Hewlett Packard Enterprise (HPE) 0.1 $76k 5.2k 14.68
Dentsply Sirona (XRAY) 0.1 $75k 1.3k 59.76
Andeavor 0.1 $81k 788.00 102.79
Arthur J. Gallagher & Co. (AJG) 0.1 $60k 980.00 61.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $67k 2.5k 26.91
Expeditors International of Washington (EXPD) 0.1 $59k 983.00 60.02
Via 0.1 $58k 2.1k 28.07
Lennar Corporation (LEN) 0.1 $58k 1.1k 52.58
Pulte (PHM) 0.1 $67k 2.5k 27.25
Kohl's Corporation (KSS) 0.1 $68k 1.5k 45.39
Akamai Technologies (AKAM) 0.1 $61k 1.3k 48.68
Mid-America Apartment (MAA) 0.1 $69k 648.00 106.48
Interpublic Group of Companies (IPG) 0.1 $68k 3.3k 20.81
Campbell Soup Company (CPB) 0.1 $61k 1.3k 47.14
Gap (GAP) 0.1 $61k 2.1k 29.70
J.M. Smucker Company (SJM) 0.1 $66k 627.00 105.26
Juniper Networks (JNPR) 0.1 $61k 2.2k 28.05
Raymond James Financial (RJF) 0.1 $59k 702.00 84.05
Extra Space Storage (EXR) 0.1 $58k 723.00 80.22
Kansas City Southern 0.1 $60k 550.00 109.09
EQT Corporation (EQT) 0.1 $60k 917.00 65.43
Pvh Corporation (PVH) 0.1 $58k 458.00 126.64
Cbre Group Inc Cl A (CBRE) 0.1 $61k 1.6k 37.91
Xylem (XYL) 0.1 $64k 1.0k 62.93
L Brands 0.1 $62k 1.5k 41.33
Ggp 0.1 $68k 3.3k 20.84
Western Union Company (WU) 0.0 $54k 2.8k 19.16
H&R Block (HRB) 0.0 $48k 1.8k 26.24
Leggett & Platt (LEG) 0.0 $56k 1.2k 47.99
Darden Restaurants (DRI) 0.0 $55k 702.00 78.35
Goodyear Tire & Rubber Company (GT) 0.0 $45k 1.4k 33.21
DineEquity (DIN) 0.0 $49k 1.1k 43.06
Chipotle Mexican Grill (CMG) 0.0 $55k 180.00 305.56
Mosaic (MOS) 0.0 $52k 2.4k 21.51
Coty Inc Cl A (COTY) 0.0 $48k 2.9k 16.64
Allegion Plc equity (ALLE) 0.0 $55k 641.00 85.80
Iron Mountain (IRM) 0.0 $57k 1.5k 38.96
Lamb Weston Hldgs (LW) 0.0 $47k 996.00 47.19
AES Corporation (AES) 0.0 $43k 3.9k 11.04
Newfield Exploration 0.0 $34k 1.1k 29.98
Helmerich & Payne (HP) 0.0 $37k 710.00 52.11
Macy's (M) 0.0 $44k 2.0k 21.87
Jacobs Engineering 0.0 $38k 657.00 57.84
Robert Half International (RHI) 0.0 $42k 840.00 50.00
Manhattan Associates (MANH) 0.0 $39k 946.00 41.23
Federal Realty Inv. Trust 0.0 $44k 355.00 123.94
Macerich Company (MAC) 0.0 $35k 633.00 55.29
Kimco Realty Corporation (KIM) 0.0 $44k 2.3k 19.34
Consolidated Edison (ED) 0.0 $22k 272.00 80.88
Becton, Dickinson and (BDX) 0.0 $24k 120.00 200.00
LogMeIn 0.0 $26k 238.00 109.24
Csra 0.0 $29k 888.00 32.66
Micro Focus Intl 0.0 $23k 710.00 32.39
Morgan Stanley Asia Pacific Fund 0.0 $8.0k 451.00 17.74
Advansix (ASIX) 0.0 $7.0k 184.00 38.04
Varex Imaging (VREX) 0.0 $10k 287.00 34.84