$118 Million is the total value of Amica Retiree Medical Trust's 382 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,121,000 | -6.3% | 5,815 | -2.1% | 2.66% | -8.1% |
| XOM | EXXON MOBIL CORPORATION | $2,942,000 | -3.5% | 30,122 | 0.0% | 2.51% | -5.2% | |
| GOOGL | GOOGLE INC - CL Acl a | $2,408,000 | -0.6% | 2,161 | 0.0% | 2.05% | -2.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,986,000 | +5.9% | 48,456 | -3.3% | 1.69% | +3.9% |
| JNJ | JOHNSON & JOHNSON | $1,969,000 | +7.2% | 20,049 | 0.0% | 1.68% | +5.3% | |
| GE | GENERAL ELECTRIC CO | $1,959,000 | -7.6% | 75,662 | 0.0% | 1.67% | -9.3% | |
| CVX | CHEVRON CORPORATION | $1,764,000 | -4.8% | 14,835 | 0.0% | 1.50% | -6.5% | |
| PFE | PFIZER INC | $1,747,000 | +4.9% | 54,388 | 0.0% | 1.49% | +3.0% | |
| APF | Buy | MORGAN STANLEY ASIA-PACIFIC FUND | $1,650,000 | +22.2% | 97,778 | +19.9% | 1.41% | +19.9% |
| JPM | JP MORGAN CHASE & CO | $1,648,000 | +3.8% | 27,145 | 0.0% | 1.40% | +2.0% | |
| PG | PROCTER & GAMBLE CO | $1,636,000 | -1.0% | 20,294 | 0.0% | 1.40% | -2.8% | |
| WFC | Sell | WELLS FARGO & CO | $1,518,000 | +1.4% | 30,524 | -7.4% | 1.29% | -0.5% |
| T | AT&T INC | $1,487,000 | -0.3% | 42,399 | 0.0% | 1.27% | -2.1% | |
| VOO | New | VANGUARD 500 INDEX FUND ETF SHARES | $1,381,000 | – | 8,060 | +100.0% | 1.18% | – |
| DVN | DEVON ENERGY CORPORATION | $1,366,000 | +8.2% | 20,415 | 0.0% | 1.16% | +6.2% | |
| MMM | Buy | 3M COMPANY | $1,332,000 | +93.6% | 9,816 | +100.0% | 1.14% | +90.0% |
| UPLMQ | ULTRA PETEROLEUM CORP | $1,321,000 | +24.3% | 49,113 | 0.0% | 1.13% | +22.0% | |
| MRK | MERCK & CO INC | $1,296,000 | +13.4% | 22,837 | 0.0% | 1.10% | +11.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CORP | $1,269,000 | -10.7% | 6,595 | -12.9% | 1.08% | -12.3% |
| UTX | UNITED TECHNOLOGIES CORP | $1,222,000 | +2.7% | 10,457 | 0.0% | 1.04% | +0.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,177,000 | -0.4% | 68,417 | -9.9% | 1.00% | -2.2% |
| KO | COCA-COLA CO | $1,151,000 | -6.4% | 29,764 | 0.0% | 0.98% | -8.1% | |
| C | CITIGROUP INC NEW YORK NY | $1,142,000 | -8.7% | 24,002 | 0.0% | 0.97% | -10.4% | |
| UNTCQ | UNIT CORP | $1,123,000 | +26.6% | 17,182 | 0.0% | 0.96% | +24.4% | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $1,117,000 | +27.9% | 25,615 | -2.0% | 0.95% | +25.6% |
| SPG | SIMON PROPERTY GROUP INC | $1,098,000 | +7.8% | 6,696 | 0.0% | 0.94% | +5.8% | |
| CMCSA | COMCAST CORPORATION CL Acl a | $1,084,000 | -3.6% | 21,654 | 0.0% | 0.92% | -5.4% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,075,000 | +0.2% | 11,283 | 0.0% | 0.92% | -1.6% | |
| VZ | VERIZON COMMUNICATONS | $1,015,000 | -3.1% | 21,332 | 0.0% | 0.86% | -4.9% | |
| ORCL | Sell | ORACLE CORPORATION | $925,000 | -22.2% | 22,622 | -27.2% | 0.79% | -23.6% |
| QCOM | Sell | QUALCOMM INC | $869,000 | -4.8% | 11,025 | -10.4% | 0.74% | -6.6% |
| DIS | DISNEY WALT CO | $862,000 | +4.9% | 10,761 | 0.0% | 0.74% | +2.9% | |
| PEP | PEPSICO INC | $855,000 | +0.7% | 10,240 | 0.0% | 0.73% | -1.1% | |
| INTC | Sell | INTEL CORP | $852,000 | -23.5% | 33,002 | -23.1% | 0.73% | -25.0% |
| WMT | WAL-MART STORES INC | $831,000 | -2.9% | 10,877 | 0.0% | 0.71% | -4.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $825,000 | -12.5% | 8,462 | -19.2% | 0.70% | -14.2% |
| HPQ | HEWLETT-PACKARD CO | $793,000 | +15.6% | 24,509 | 0.0% | 0.68% | +13.4% | |
| EOG | EOG RESOURCES INC | $784,000 | +16.8% | 3,999 | 0.0% | 0.67% | +14.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $764,000 | -38.7% | 34,063 | -38.7% | 0.65% | -39.9% |
| CAT | CATERPILLAR INC | $735,000 | +9.5% | 7,394 | 0.0% | 0.63% | +7.5% | |
| V | Sell | VISA INC CLASS A SHARES | $720,000 | -8.3% | 3,336 | -5.4% | 0.61% | -10.0% |
| MCD | MCDONALDS CORPORATION | $690,000 | +1.0% | 7,043 | 0.0% | 0.59% | -0.8% | |
| AMGN | AMGEN INC | $681,000 | +8.1% | 5,523 | 0.0% | 0.58% | +6.2% | |
| CVS | CVS CAREMARK CORP | $675,000 | +4.7% | 9,011 | 0.0% | 0.58% | +2.9% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $637,000 | -2.3% | 12,262 | 0.0% | 0.54% | -4.1% | |
| TXN | TEXAS INSTRUMENTS INC | $629,000 | +7.3% | 13,335 | 0.0% | 0.54% | +5.3% | |
| AXP | AMERICAN EXPRESS CO | $615,000 | -0.8% | 6,831 | 0.0% | 0.52% | -2.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $614,000 | +1.2% | 17,386 | 0.0% | 0.52% | -0.6% | |
| COP | CONOCOPHILLIPS | $610,000 | -0.3% | 8,665 | 0.0% | 0.52% | -2.3% | |
| BA | BOEING CO | $605,000 | -8.1% | 4,819 | 0.0% | 0.52% | -9.8% | |
| ABBV | ABBVIE INC | $596,000 | -2.6% | 11,586 | 0.0% | 0.51% | -4.5% | |
| HD | HOME DEPOT INC | $592,000 | -3.9% | 7,480 | 0.0% | 0.50% | -5.6% | |
| USB | US BANCORP | $590,000 | +6.1% | 13,757 | 0.0% | 0.50% | +4.1% | |
| GILD | GILEAD SCIENCES INC | $588,000 | -5.8% | 8,305 | 0.0% | 0.50% | -7.6% | |
| BFIN | BANKFINANCIAL CORP | $588,000 | +8.9% | 58,910 | 0.0% | 0.50% | +6.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $588,000 | -7.4% | 6,043 | 0.0% | 0.50% | -9.2% | |
| CBNK | Buy | CHICOPEE BANCORP INC | $566,000 | +7.8% | 31,991 | +6.1% | 0.48% | +5.9% |
| BRKA | BERKSHIRE HATHAWAY INC - CL Acl a | $562,000 | +5.2% | 3 | 0.0% | 0.48% | +3.2% | |
| MCK | MCKESSON CORPORATION | $556,000 | +9.4% | 3,150 | 0.0% | 0.47% | +7.5% | |
| EMC | E M C CORP MASS | $522,000 | +9.0% | 19,055 | 0.0% | 0.44% | +7.0% | |
| NFX | NEWFIELD EXPLORATION CO. | $518,000 | +27.3% | 16,516 | 0.0% | 0.44% | +24.9% | |
| UNP | UNION PACIFIC CORP | $513,000 | +11.8% | 2,735 | 0.0% | 0.44% | +9.5% | |
| DOW | DOW CHEMICAL CO | $512,000 | +9.4% | 10,536 | 0.0% | 0.44% | +7.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $512,000 | +1.6% | 5,518 | 0.0% | 0.44% | -0.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $508,000 | +11.9% | 8,760 | 0.0% | 0.43% | +9.9% | |
| MA | Buy | MASTERCARD INC CLASS Acl a | $497,000 | -25.5% | 6,653 | +733.7% | 0.42% | -26.8% |
| ROST | Buy | ROSS STORES INC | $495,000 | +182.9% | 6,911 | +195.3% | 0.42% | +177.6% |
| DD | DUPONT E I DE NEMOURS & CO | $488,000 | +3.4% | 7,266 | 0.0% | 0.42% | +1.5% | |
| BXP | BOSTON PROPERTIES INC | $485,000 | +14.1% | 4,239 | 0.0% | 0.41% | +12.2% | |
| GS | GOLDMAN SACHS GROUP INC | $484,000 | -7.5% | 2,952 | 0.0% | 0.41% | -9.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $467,000 | +12.0% | 5,369 | 0.0% | 0.40% | +9.9% | |
| PLD | Buy | PROLOGIS INC | $466,000 | +15.3% | 11,425 | +4.6% | 0.40% | +13.1% |
| BIIB | Sell | BIOGEN IDEC INC | $456,000 | +0.9% | 1,491 | -7.8% | 0.39% | -1.0% |
| AVB | AVALONBAY COMMUNITIES INC | $454,000 | +11.3% | 3,455 | 0.0% | 0.39% | +9.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $454,000 | -8.3% | 5,364 | 0.0% | 0.39% | -10.0% | |
| DE | DEERE & CO | $454,000 | -0.7% | 5,001 | 0.0% | 0.39% | -2.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $449,000 | -2.2% | 5,770 | 0.0% | 0.38% | -4.0% | |
| ABT | ABBOTT LABORATORIES | $446,000 | +0.5% | 11,586 | 0.0% | 0.38% | -1.6% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $446,000 | -9.9% | 14,318 | 0.0% | 0.38% | -11.6% | |
| MSF | Buy | MORGAN STANLEY EM FUND INC | $439,000 | -0.7% | 28,812 | +0.8% | 0.37% | -2.6% |
| EBAY | Sell | EBAY INC | $436,000 | -8.4% | 7,890 | -9.1% | 0.37% | -9.9% |
| DUK | DUKE ENERGY CORPORATION | $431,000 | +3.4% | 6,047 | 0.0% | 0.37% | +1.4% | |
| WAG | WALGREEN CO | $424,000 | +15.2% | 6,415 | 0.0% | 0.36% | +13.1% | |
| VIAB | VIACOM INCcl b | $423,000 | -2.8% | 4,981 | 0.0% | 0.36% | -4.5% | |
| MDT | MEDTRONIC INC | $419,000 | +7.2% | 6,812 | 0.0% | 0.36% | +5.0% | |
| CL | COLGATE-PALMOLIVE CO | $417,000 | -0.5% | 6,426 | 0.0% | 0.36% | -2.2% | |
| B108PS | ACTAVIS PLC | $411,000 | +22.7% | 1,996 | 0.0% | 0.35% | +20.3% | |
| F | FORD MOTOR COMPANY | $411,000 | +1.2% | 26,342 | 0.0% | 0.35% | -0.8% | |
| NEM | NEWMONT MINING CORP | $406,000 | +1.8% | 17,325 | 0.0% | 0.35% | -0.3% | |
| TWX | TIME WARNER INC | $403,000 | -6.3% | 6,173 | 0.0% | 0.34% | -7.8% | |
| PCL | PLUM CREEK TIMBER CO INC | $402,000 | -9.5% | 9,551 | 0.0% | 0.34% | -11.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $402,000 | -2.2% | 11,639 | 0.0% | 0.34% | -3.9% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | $392,000 | -12.3% | 11,839 | 0.0% | 0.33% | -13.9% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $389,000 | +13.4% | 10,150 | 0.0% | 0.33% | +11.4% | |
| ACN | ACCENTURE PLC | $379,000 | -3.1% | 4,760 | 0.0% | 0.32% | -5.0% | |
| LLY | LILLY ELI & CO | $367,000 | +15.4% | 6,240 | 0.0% | 0.31% | +13.4% | |
| TWC | TIME WARNER CABLE INC | $366,000 | +1.4% | 2,667 | 0.0% | 0.31% | -0.6% | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $366,000 | -15.5% | 215,437 | 0.0% | 0.31% | -17.0% | |
| D | DOMINION RESOURCES INC | $361,000 | +9.7% | 5,091 | 0.0% | 0.31% | +7.7% | |
| A309PS | DIRECTV | $359,000 | +10.5% | 4,704 | 0.0% | 0.31% | +8.5% | |
| LOW | LOWES COMPANIES INC | $351,000 | -1.4% | 7,185 | 0.0% | 0.30% | -3.2% | |
| EMR | EMERSON ELECTRIC CO | $350,000 | -4.9% | 5,247 | 0.0% | 0.30% | -6.9% | |
| HAL | HALLIBURTON CO | $345,000 | +16.2% | 5,854 | 0.0% | 0.29% | +14.0% | |
| PSA | Sell | PUBLIC STORAGE | $343,000 | -16.7% | 2,037 | -25.6% | 0.29% | -18.4% |
| MYL | MYLAN INC | $340,000 | +12.6% | 6,965 | 0.0% | 0.29% | +10.7% | |
| AA | ALCOA INC | $340,000 | +21.0% | 26,433 | 0.0% | 0.29% | +18.9% | |
| SRE | SEMPRA ENERGY | $338,000 | +7.6% | 3,493 | 0.0% | 0.29% | +5.5% | |
| UNM | UNUM GROUP | $333,000 | +0.6% | 9,444 | 0.0% | 0.28% | -1.0% | |
| MS | MORGAN STANLEY | $333,000 | -0.6% | 10,669 | 0.0% | 0.28% | -2.4% | |
| SO | SOUTHERN COMPANY | $332,000 | +7.1% | 7,545 | 0.0% | 0.28% | +5.2% | |
| MHFI | MCGRAW-HILL FINANCIAL INC | $330,000 | -2.4% | 4,325 | 0.0% | 0.28% | -4.4% | |
| COL | ROCKWELL COLLINS INC | $317,000 | +7.8% | 3,978 | 0.0% | 0.27% | +5.9% | |
| APA | APACHE CORPORATION | $311,000 | -3.4% | 3,749 | 0.0% | 0.26% | -5.4% | |
| JWN | NORDSTROM INC | $307,000 | +1.0% | 4,919 | 0.0% | 0.26% | -0.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $299,000 | +7.9% | 2,484 | 0.0% | 0.26% | +5.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $297,000 | -4.5% | 3,848 | 0.0% | 0.25% | -6.3% | |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $297,000 | +18.8% | 3,017 | +7.1% | 0.25% | +16.6% |
| TGT | TARGET CORPORATION | $295,000 | -4.2% | 4,873 | 0.0% | 0.25% | -6.0% | |
| HCP | HCP INC | $294,000 | +6.5% | 7,586 | 0.0% | 0.25% | +4.6% | |
| PX | PRAXAIR INC | $293,000 | +0.7% | 2,236 | 0.0% | 0.25% | -1.2% | |
| WY | WEYERHAEUSER CO | $288,000 | -7.1% | 9,819 | 0.0% | 0.25% | -8.6% | |
| APC | ANADARKO PETROLEUM CORP | $287,000 | +7.1% | 3,382 | 0.0% | 0.24% | +5.2% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $285,000 | +0.7% | 3,691 | 0.0% | 0.24% | -1.2% | |
| AGN | ALLERGAN INC | $280,000 | +11.6% | 2,258 | 0.0% | 0.24% | +9.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $280,000 | -3.1% | 3,437 | 0.0% | 0.24% | -4.8% | |
| CBS | CBS CORPcl b | $280,000 | -3.1% | 4,538 | 0.0% | 0.24% | -4.8% | |
| BAX | BAXTER INTERNATIONAL INC | $279,000 | +6.1% | 3,785 | 0.0% | 0.24% | +4.4% | |
| BBT | BB&T CORPORATION | $277,000 | +7.8% | 6,897 | 0.0% | 0.24% | +5.8% | |
| LMT | LOCKHEED MARTIN CORPORATION | $275,000 | +9.6% | 1,686 | 0.0% | 0.23% | +7.3% | |
| FDX | FEDEX CORPORATION | $272,000 | -7.8% | 2,052 | 0.0% | 0.23% | -9.4% | |
| BLK | BLACKROCK INC | $260,000 | -0.8% | 827 | 0.0% | 0.22% | -2.6% | |
| HST | HOST HOTELS & RESORTS INC | $258,000 | +4.0% | 12,741 | 0.0% | 0.22% | +2.3% | |
| THFF | FIRST FINANCIAL CORP INDIANA | $257,000 | -7.9% | 7,639 | 0.0% | 0.22% | -9.5% | |
| KMB | KIMBERLY-CLARK CORPORATION | $256,000 | +5.3% | 2,325 | 0.0% | 0.22% | +3.3% | |
| EXC | EXELON CORP | $256,000 | +22.5% | 7,622 | 0.0% | 0.22% | +19.8% | |
| F113PS | COVIDIEN PLC | $254,000 | +8.1% | 3,451 | 0.0% | 0.22% | +6.4% | |
| GLW | CORNING INCORPORATED | $253,000 | +17.1% | 12,137 | 0.0% | 0.22% | +14.9% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $249,000 | -6.4% | 3,790 | 0.0% | 0.21% | -8.2% | |
| GIS | GENERAL MILLS INC | $239,000 | +3.9% | 4,604 | 0.0% | 0.20% | +2.0% | |
| GD | GENERAL DYNAMICS CORP | $237,000 | +13.9% | 2,179 | 0.0% | 0.20% | +11.6% | |
| TEL | TE CONNECTIVITY LTD | $236,000 | +9.3% | 3,921 | 0.0% | 0.20% | +6.9% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $232,000 | +11.0% | 2,608 | 0.0% | 0.20% | +8.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $230,000 | +0.4% | 4,542 | +100.0% | 0.20% | -1.5% |
| ADBE | ADOBE SYSTEMS INC | $230,000 | +9.5% | 3,503 | 0.0% | 0.20% | +7.7% | |
| VTR | VENTAS INC | $230,000 | +6.0% | 3,792 | 0.0% | 0.20% | +4.3% | |
| OI | OWENS ILLINOIS INC | $228,000 | -5.4% | 6,731 | 0.0% | 0.19% | -7.2% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $228,000 | +16.9% | 4,960 | 0.0% | 0.19% | +14.8% | |
| HCN | HEALTH CARE REIT INC | $227,000 | +11.3% | 3,801 | 0.0% | 0.19% | +9.6% | |
| ESSA | ESSA BANCORP INC | $226,000 | -5.8% | 20,773 | 0.0% | 0.19% | -7.2% | |
| JCI | JOHNSON CONTROLS INC | $225,000 | -7.4% | 4,745 | 0.0% | 0.19% | -9.0% | |
| STT | STATE STREET CORPORATION BOSTON MA | $223,000 | -5.1% | 3,202 | 0.0% | 0.19% | -6.9% | |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $220,000 | +947.6% | 2,592 | +881.8% | 0.19% | +944.4% |
| ECL | ECOLAB INC | $220,000 | +3.3% | 2,038 | 0.0% | 0.19% | +1.6% | |
| KRFT | KRAFT FOODS GROUP INC | $221,000 | +3.8% | 3,947 | 0.0% | 0.19% | +1.6% | |
| CAH | CARDINAL HEALTH INC | $217,000 | +4.8% | 3,099 | 0.0% | 0.18% | +2.8% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $213,000 | +19.0% | 5,594 | 0.0% | 0.18% | +17.4% | |
| RTN | RAYTHEON COMPANY (NEW) | $212,000 | +8.7% | 2,151 | 0.0% | 0.18% | +7.1% | |
| BHI | BAKER HUGHES INC | $212,000 | +17.1% | 3,268 | 0.0% | 0.18% | +15.3% | |
| SWK | STANLEY BLACK + DECKER INC | $210,000 | +0.5% | 2,584 | 0.0% | 0.18% | -1.6% | |
| AMAT | APPLIED MATERIALS INC | $201,000 | +15.5% | 9,826 | 0.0% | 0.17% | +13.2% | |
| CF | CF INDUSTRIES HOLDINGS INC | $201,000 | +12.3% | 770 | 0.0% | 0.17% | +10.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $201,000 | +5.8% | 5,345 | 0.0% | 0.17% | +3.6% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $196,000 | 0.0% | 4,514 | 0.0% | 0.17% | -1.8% | |
| NBL | NOBLE ENERGY INC | $193,000 | +4.3% | 2,714 | 0.0% | 0.16% | +2.5% | |
| COST | COSTCO WHOLESALE CORP | $191,000 | -6.4% | 1,713 | 0.0% | 0.16% | -7.9% | |
| HSP | HOSPIRA INC | $191,000 | +4.9% | 4,418 | 0.0% | 0.16% | +3.2% | |
| ETN | EATON CORP PLC | $190,000 | -1.0% | 2,526 | 0.0% | 0.16% | -3.0% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $190,000 | – | 5,179 | +100.0% | 0.16% | – |
| CMI | CUMMINS INC | $190,000 | +5.6% | 1,276 | 0.0% | 0.16% | +3.8% | |
| KR | KROGER COMPANY | $188,000 | +9.9% | 4,315 | 0.0% | 0.16% | +7.4% | |
| PH | PARKER HANNIFIN CORPATION | $183,000 | -7.1% | 1,532 | 0.0% | 0.16% | -8.8% | |
| PPG | PPG INDUSTRIES INC | $183,000 | +1.7% | 947 | 0.0% | 0.16% | 0.0% | |
| PCAR | PACCAR INC | $182,000 | +13.8% | 2,703 | 0.0% | 0.16% | +11.5% | |
| CHK | CHESAPEAKE ENERGY CORP | $179,000 | -5.3% | 6,982 | 0.0% | 0.15% | -6.7% | |
| NOC | NORTHROP GRUMMAN CORP | $180,000 | +7.8% | 1,457 | 0.0% | 0.15% | +5.5% | |
| K | KELLOGG CO | $174,000 | +2.4% | 2,777 | 0.0% | 0.15% | 0.0% | |
| IP | INTERNATIONAL PAPER COMPANY | $169,000 | -6.6% | 3,683 | 0.0% | 0.14% | -8.3% | |
| SNDK | SANDISK CORP | $168,000 | +15.1% | 2,070 | 0.0% | 0.14% | +12.6% | |
| SYY | SYSCO CORP | $165,000 | 0.0% | 4,558 | 0.0% | 0.14% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC - CL Bcl b new | $162,000 | +5.9% | 1,294 | 0.0% | 0.14% | +3.8% | |
| CSX | CSX CORP | $161,000 | +0.6% | 5,565 | 0.0% | 0.14% | -1.4% | |
| TXT | TEXTRON INC | $161,000 | +6.6% | 4,095 | 0.0% | 0.14% | +4.6% | |
| M | MACYS INC | $160,000 | +11.1% | 2,705 | 0.0% | 0.14% | +8.8% | |
| INTU | INTUIT INC | $157,000 | +1.9% | 2,018 | 0.0% | 0.13% | 0.0% | |
| WDC | WESTERN DIGITAL CORPORATION | $157,000 | +9.8% | 1,709 | 0.0% | 0.13% | +8.1% | |
| STI | SUNTRUST BANKS INC | $156,000 | +8.3% | 3,918 | 0.0% | 0.13% | +6.4% | |
| AGU | AGRIUM INC | $155,000 | +6.2% | 1,594 | 0.0% | 0.13% | +3.9% | |
| NSC | NORFOLK SOUTHN CORP | $154,000 | +4.1% | 1,589 | 0.0% | 0.13% | +1.6% | |
| STJ | ST JUDE MEDICAL INC | $149,000 | +5.7% | 2,277 | 0.0% | 0.13% | +4.1% | |
| RES | RPC INC | $147,000 | +14.8% | 7,188 | 0.0% | 0.12% | +12.6% | |
| OMC | OMNICOM GROUP | $145,000 | -2.7% | 2,003 | 0.0% | 0.12% | -3.9% | |
| ISRG | INTUITIVE SURGICAL INC | $145,000 | +14.2% | 330 | 0.0% | 0.12% | +12.7% | |
| NWS | NEWS CORP CLASS Bcl b | $144,000 | -6.5% | 8,633 | 0.0% | 0.12% | -8.2% | |
| IR | INGERSOLL-RAND CO PLC | $144,000 | -7.1% | 2,522 | 0.0% | 0.12% | -8.9% | |
| STX | SEAGATE TECHNOLOGY | $143,000 | 0.0% | 2,549 | 0.0% | 0.12% | -1.6% | |
| PPL | PPL CORPORATION | $141,000 | +10.2% | 4,264 | 0.0% | 0.12% | +8.1% | |
| FRX | FOREST LABORATORIES INC | $138,000 | +53.3% | 1,495 | 0.0% | 0.12% | +51.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $135,000 | +12.5% | 10,008 | 0.0% | 0.12% | +10.6% | |
| TYC | TYCO INTERNATIONAL LTD | $134,000 | +3.1% | 3,163 | 0.0% | 0.11% | +0.9% | |
| ED | CONSOLIDATED EDISON INC | $133,000 | -2.9% | 2,478 | 0.0% | 0.11% | -5.0% | |
| ADI | ANALOG DEVICES INC | $131,000 | +4.8% | 2,458 | 0.0% | 0.11% | +2.8% | |
| NVDA | NVIDIA CORP | $131,000 | +12.0% | 7,297 | 0.0% | 0.11% | +9.8% | |
| EMN | EASTMAN CHEMICAL CO | $131,000 | +7.4% | 1,515 | 0.0% | 0.11% | +5.7% | |
| A | AGILENT TECHNOLOGIES INC | $131,000 | -2.2% | 2,348 | 0.0% | 0.11% | -3.4% | |
| WM | WASTE MANAGEMENT INC | $130,000 | -5.8% | 3,085 | 0.0% | 0.11% | -7.5% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $126,000 | +472.7% | 8,972 | +427.8% | 0.11% | +463.2% |
| UDR | UDR INC | $125,000 | +10.6% | 4,836 | 0.0% | 0.11% | +9.2% | |
| ROK | ROCKWELL AUTOMATION INC | $126,000 | +5.9% | 1,010 | 0.0% | 0.11% | +3.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $125,000 | -5.3% | 1,951 | 0.0% | 0.11% | -7.0% | |
| BRCM | BROADCOM CORP CL Acl a | $124,000 | +6.0% | 3,939 | 0.0% | 0.11% | +3.9% | |
| ZBH | ZIMMER HOLDINGS INC | $124,000 | +1.6% | 1,314 | 0.0% | 0.11% | 0.0% | |
| FE | FIRSTENERGY CORP | $123,000 | +3.4% | 3,610 | 0.0% | 0.10% | +1.9% | |
| MOS | MOSAIC CO/THE | $121,000 | +6.1% | 2,418 | 0.0% | 0.10% | +4.0% | |
| NTAP | NETAPP INC | $119,000 | -10.5% | 3,223 | 0.0% | 0.10% | -12.9% | |
| BCR | BARD C R INC | $114,000 | +10.7% | 768 | 0.0% | 0.10% | +9.0% | |
| DOV | DOVER CORP | $111,000 | -15.3% | 1,357 | 0.0% | 0.10% | -16.7% | |
| SYMC | SYMANTEC CORP | $112,000 | -15.2% | 5,604 | 0.0% | 0.10% | -17.4% | |
| CERN | CERNER CORPORATION | $112,000 | +0.9% | 1,992 | 0.0% | 0.10% | -1.0% | |
| NUE | NUCOR CORP | $112,000 | -5.1% | 2,215 | 0.0% | 0.10% | -6.9% | |
| MON | Sell | MONSANTO COMPANY | $112,000 | -80.3% | 986 | -79.8% | 0.10% | -80.8% |
| SLG | SL GREEN REALTY CORP | $110,000 | +8.9% | 1,097 | 0.0% | 0.09% | +6.8% | |
| MBVT | New | MERCHANTS BANCSHARES INC | $109,000 | – | 3,355 | +100.0% | 0.09% | – |
| APD | AIR PRODUCTS & CHEMICALS INC | $109,000 | +6.9% | 915 | 0.0% | 0.09% | +4.5% | |
| TRV | TRAVELERS COS INC | $104,000 | -5.5% | 1,217 | 0.0% | 0.09% | -7.3% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $102,000 | +100.0% | 1,403 | +74.7% | 0.09% | +97.7% |
| NTRS | NORTHERN TRUST CORP | $101,000 | +5.2% | 1,546 | 0.0% | 0.09% | +3.6% | |
| WU | WESTERN UNION COMPANY | $101,000 | -4.7% | 6,170 | 0.0% | 0.09% | -6.5% | |
| XLNX | XILINX INC | $100,000 | +17.6% | 1,848 | 0.0% | 0.08% | +14.9% | |
| EXR | EXTRA SPACE STORAGE INC | $100,000 | +14.9% | 2,063 | 0.0% | 0.08% | +11.8% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $100,000 | +13.6% | 870 | 0.0% | 0.08% | +11.8% | |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $100,000 | – | 2,952 | +100.0% | 0.08% | – |
| GM | GENERAL MOTORS COMPANY | $98,000 | -15.5% | 2,841 | 0.0% | 0.08% | -16.8% | |
| MTB | M&T BANK CORPORATION | $99,000 | +4.2% | 814 | 0.0% | 0.08% | +1.2% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $97,000 | 0.0% | 1,811 | 0.0% | 0.08% | -1.2% | |
| O | REALTY INCOME CORP | $96,000 | +9.1% | 2,353 | 0.0% | 0.08% | +7.9% | |
| BBBY | BED BATH & BEYOND INC | $95,000 | -14.4% | 1,386 | 0.0% | 0.08% | -15.6% | |
| GMANQ | New | GORDMANS STORES INC | $93,000 | – | 17,011 | +100.0% | 0.08% | – |
| CAG | CONAGRA FOODS INC | $93,000 | -7.9% | 2,989 | 0.0% | 0.08% | -10.2% | |
| ATW | ATWOOD OCEANICS INC | $92,000 | -5.2% | 1,820 | 0.0% | 0.08% | -7.1% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $90,000 | +15.4% | 2,420 | 0.0% | 0.08% | +13.2% | |
| HRS | HARRIS CORP | $89,000 | +4.7% | 1,211 | 0.0% | 0.08% | +2.7% | |
| FLR | FLUOR CORPORATION | $89,000 | -3.3% | 1,140 | 0.0% | 0.08% | -5.0% | |
| SJM | SMUCKER J M COMPANY | $88,000 | -5.4% | 900 | 0.0% | 0.08% | -7.4% | |
| JNPR | JUNIPER NETWORKS INC | $88,000 | +14.3% | 3,397 | 0.0% | 0.08% | +11.9% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $85,000 | – | 7,275 | +100.0% | 0.07% | – |
| TSN | TYSON FOODS INCcl a | $83,000 | +31.7% | 1,878 | 0.0% | 0.07% | +29.1% | |
| ESV | ENSCO PLC | $82,000 | -7.9% | 1,553 | 0.0% | 0.07% | -9.1% | |
| KLAC | KLA-TENCOR CORPORATION | $81,000 | +6.6% | 1,177 | 0.0% | 0.07% | +4.5% | |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $81,000 | +11.0% | 686 | 0.0% | 0.07% | +9.5% | |
| ALTR | ALTERA CORP | $81,000 | +11.0% | 2,248 | 0.0% | 0.07% | +9.5% | |
| CTXS | CITRIX SYSTEMS INC | $80,000 | -9.1% | 1,388 | 0.0% | 0.07% | -10.5% | |
| DLR | DIGITAL REALTY TRUST INC | $79,000 | +8.2% | 1,496 | 0.0% | 0.07% | +6.3% | |
| CMA | COMERICA INC | $77,000 | +8.5% | 1,496 | 0.0% | 0.07% | +6.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $76,000 | -80.8% | 710 | -84.9% | 0.06% | -81.1% |
| ESS | ESSEX PROPERTY TRUST | $75,000 | +17.2% | 443 | 0.0% | 0.06% | +14.3% | |
| LDF | LATIN AMERICAN DISCOVERY FUND INC | $75,000 | -1.3% | 5,816 | 0.0% | 0.06% | -3.0% | |
| WAT | WATERS CORPORATION | $75,000 | +7.1% | 696 | 0.0% | 0.06% | +4.9% | |
| NI | NISOURCE INC | $74,000 | +7.2% | 2,087 | 0.0% | 0.06% | +5.0% | |
| LRCX | LAM RESEARCH CORPORATION | $74,000 | 0.0% | 1,351 | 0.0% | 0.06% | -1.6% | |
| LSI | LSI CORP | $74,000 | 0.0% | 6,705 | 0.0% | 0.06% | -1.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $73,000 | +23.7% | 1,253 | 0.0% | 0.06% | +21.6% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $72,000 | +9.1% | 854 | 0.0% | 0.06% | +7.0% | |
| CMS | CMS ENERGY CORP | $71,000 | +10.9% | 2,408 | 0.0% | 0.06% | +8.9% | |
| WHR | WHIRLPOOL CORPORATION | $69,000 | -4.2% | 462 | 0.0% | 0.06% | -6.3% | |
| TDC | TERADATA CORP | $69,000 | +9.5% | 1,395 | 0.0% | 0.06% | +7.3% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $69,000 | +19.0% | 1,021 | 0.0% | 0.06% | +18.0% | |
| BMR | BIOMED REALTY TRUST INC | $68,000 | +13.3% | 3,331 | 0.0% | 0.06% | +11.5% | |
| EFX | EQUIFAX INC | $68,000 | -1.4% | 996 | 0.0% | 0.06% | -3.3% | |
| NKE | NIKE INCcl b | $68,000 | -5.6% | 914 | 0.0% | 0.06% | -7.9% | |
| R | RYDER SYSTEM INC | $67,000 | +9.8% | 833 | 0.0% | 0.06% | +7.5% | |
| HUN | HUNTSMAN CORP | $67,000 | -1.5% | 2,751 | 0.0% | 0.06% | -3.4% | |
| MCF | CONTANGO OIL + GAS | $66,000 | +1.5% | 1,378 | 0.0% | 0.06% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $65,000 | -8.5% | 2,188 | 0.0% | 0.06% | -11.3% | |
| EA | ELECTRONIC ARTS INC | $64,000 | +28.0% | 2,195 | 0.0% | 0.06% | +27.9% | |
| DRE | DUKE REALTY CORP | $64,000 | +12.3% | 3,817 | 0.0% | 0.06% | +10.0% | |
| CFN | CAREFUSION CORPORATION | $62,000 | 0.0% | 1,550 | 0.0% | 0.05% | -1.9% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $61,000 | +7.0% | 1,058 | 0.0% | 0.05% | +4.0% | |
| MAA | MID-AMERICA APARTMENT COMM. INC | $60,000 | +13.2% | 878 | 0.0% | 0.05% | +10.9% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $60,000 | +7.1% | 608 | 0.0% | 0.05% | +4.1% | |
| VRSN | VERISIGN INC | $60,000 | -10.4% | 1,116 | 0.0% | 0.05% | -12.1% | |
| BRE | BRE PROPERTIES INCcl a | $59,000 | +15.7% | 933 | 0.0% | 0.05% | +13.6% | |
| CPB | CAMPBELL SOUP CO | $58,000 | +3.6% | 1,294 | 0.0% | 0.05% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC | $57,000 | – | 1,274 | +100.0% | 0.05% | – |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $57,000 | +7.5% | 1,554 | 0.0% | 0.05% | +6.5% | |
| HCBK | HUDSON CITY BANCORP INC | $58,000 | +3.6% | 5,939 | 0.0% | 0.05% | 0.0% | |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $57,000 | +78.1% | 1,490 | +67.4% | 0.05% | +75.0% |
| IPG | INTERPUBLIC GROUP OF COS INC | $56,000 | -3.4% | 3,267 | 0.0% | 0.05% | -4.0% | |
| REG | REGENCY CENTERS CORPORATION | $56,000 | +9.8% | 1,097 | 0.0% | 0.05% | +9.1% | |
| KSS | KOHLS CORP | $55,000 | 0.0% | 974 | 0.0% | 0.05% | -2.1% | |
| WLK | New | WESTLAKE CHEMICAL CORP | $54,000 | – | 822 | +100.0% | 0.05% | – |
| CSC | COMPUTER SCIENCES CORPORATION | $54,000 | +8.0% | 888 | 0.0% | 0.05% | +7.0% | |
| PDCO | PATTERSON COS INC | $54,000 | +1.9% | 1,293 | 0.0% | 0.05% | 0.0% | |
| AIV | APARTMENT INVESTMENT AND MGMT COcl a | $53,000 | +15.2% | 1,767 | 0.0% | 0.04% | +12.5% | |
| TCO | Sell | TAUBMAN CENTERS INC | $53,000 | -36.1% | 749 | -42.3% | 0.04% | -37.5% |
| KRC | KILROY REALTY CORPORATION | $53,000 | +17.8% | 906 | 0.0% | 0.04% | +15.4% | |
| AVP | AVON PRODUCTS INC | $52,000 | -14.8% | 3,561 | 0.0% | 0.04% | -17.0% | |
| PETM | PETSMART INC | $50,000 | -5.7% | 731 | 0.0% | 0.04% | -6.5% | |
| SCG | SCANA CORP | $51,000 | +10.9% | 989 | 0.0% | 0.04% | +7.5% | |
| PPS | POST PROPERTIES INC | $48,000 | +9.1% | 980 | 0.0% | 0.04% | +7.9% | |
| PHM | PULTE GROUP INC | $47,000 | -6.0% | 2,459 | 0.0% | 0.04% | -7.0% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $47,000 | +2.2% | 2,085 | 0.0% | 0.04% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $46,000 | +2.2% | 1,209 | 0.0% | 0.04% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $46,000 | +24.3% | 1,694 | +5.9% | 0.04% | +21.9% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $46,000 | +12.2% | 1,360 | 0.0% | 0.04% | +8.3% | |
| QEP | QEP RESOURCES INC | $46,000 | -4.2% | 1,575 | 0.0% | 0.04% | -7.1% | |
| TMUS | T- MOBILE USA | $44,000 | 0.0% | 1,318 | 0.0% | 0.04% | 0.0% | |
| TGI | TRIUMPH GROUP INC | $45,000 | -15.1% | 701 | 0.0% | 0.04% | -17.4% | |
| LEN | LENNAR CORPcl a | $44,000 | 0.0% | 1,103 | 0.0% | 0.04% | 0.0% | |
| ALLE | Sell | ALLEGION PLC | $44,000 | +18.9% | 840 | -0.1% | 0.04% | +18.8% |
| XYL | XYLEM INC | $44,000 | +4.8% | 1,220 | 0.0% | 0.04% | +5.6% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $45,000 | +2.3% | 3,299 | 0.0% | 0.04% | 0.0% | |
| DHI | D R HORTON INC | $45,000 | -2.2% | 2,080 | 0.0% | 0.04% | -5.0% | |
| HPT | HOSPITALITY PROPERTIESS TRUST | $43,000 | +4.9% | 1,501 | 0.0% | 0.04% | +2.8% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $43,000 | +13.2% | 1,263 | 0.0% | 0.04% | +12.1% | |
| SRC | SPIRIT REALTY CAPITAL INC | $43,000 | +13.2% | 3,873 | 0.0% | 0.04% | +12.1% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $42,000 | +82.6% | 5,267 | +61.2% | 0.04% | +80.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $41,000 | +2.5% | 3,500 | 0.0% | 0.04% | 0.0% | |
| SEE | SEALED AIR CORP | $40,000 | -2.4% | 1,207 | 0.0% | 0.03% | -5.6% | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $39,000 | +11.4% | 956 | 0.0% | 0.03% | +10.0% | |
| RLJ | RLJ LODGING TRUST | $37,000 | +8.8% | 1,400 | 0.0% | 0.03% | +6.7% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $38,000 | -29.6% | 1,079 | -35.7% | 0.03% | -31.9% |
| HME | HOME PROPERTIES INC | $37,000 | +12.1% | 622 | 0.0% | 0.03% | +10.3% | |
| TSS | TOTAL SYSTEM SERVICES INC | $37,000 | -7.5% | 1,206 | 0.0% | 0.03% | -8.6% | |
| GT | GOODYEAR TIRE & RUBBER CO | $35,000 | +9.4% | 1,355 | 0.0% | 0.03% | +7.1% | |
| LHO | LASALLE HOTEL PROPERTIES | $35,000 | 0.0% | 1,120 | 0.0% | 0.03% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $35,000 | +6.1% | 1,708 | 0.0% | 0.03% | +3.4% | |
| CUZ | COUSINS PROPERTIES INC | $35,000 | +9.4% | 3,075 | 0.0% | 0.03% | +7.1% | |
| PDM | PIEDMONT OFFICE REALTY TRUST | $35,000 | +2.9% | 2,036 | 0.0% | 0.03% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $35,000 | +9.4% | 586 | 0.0% | 0.03% | +7.1% | |
| JBL | JABIL CIRCUIT INC | $32,000 | +3.2% | 1,784 | 0.0% | 0.03% | 0.0% | |
| FSLR | FIRST SOLAR INC | $31,000 | +29.2% | 448 | 0.0% | 0.03% | +23.8% | |
| EPR | EPR PROPERTIES | $30,000 | +7.1% | 568 | 0.0% | 0.03% | +8.3% | |
| X | UNITED STATES STEEL CORP | $29,000 | -6.5% | 1,048 | 0.0% | 0.02% | -7.4% | |
| WRE | WASHINGTON REAL ESTATE INVsh ben int | $28,000 | +3.7% | 1,155 | 0.0% | 0.02% | +4.3% | |
| EQY | EQUITY ONE INC | $27,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| TE | TECO ENERGY INC | $27,000 | 0.0% | 1,573 | 0.0% | 0.02% | 0.0% | |
| MNKKQ | MALLINCKRODT PLC | $27,000 | +17.4% | 431 | 0.0% | 0.02% | +15.0% | |
| EDR | EDUCATION REALTY TRUST INC | $27,000 | +12.5% | 2,770 | 0.0% | 0.02% | +9.5% | |
| HR | HEALTHCARE REALTY TRUST | $26,000 | +13.0% | 1,059 | 0.0% | 0.02% | +10.0% | |
| CUBE | CUBESMART | $26,000 | +8.3% | 1,491 | 0.0% | 0.02% | +4.8% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $25,000 | +8.7% | 737 | 0.0% | 0.02% | +5.0% | |
| SSS | SOVRAN SELF STORAGE INC | $24,000 | +14.3% | 325 | 0.0% | 0.02% | +11.1% | |
| PSB | PS BUSINESS PKS INC/CA | $23,000 | +9.5% | 270 | 0.0% | 0.02% | +11.1% | |
| 9207PS | ROCK TENN COMPANY CL Acl a | $23,000 | 0.0% | 216 | 0.0% | 0.02% | 0.0% | |
| WPC | WP CAREY INC | $23,000 | 0.0% | 376 | 0.0% | 0.02% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $24,000 | +9.1% | 1,239 | 0.0% | 0.02% | +5.3% | |
| MPW | MEDICAL PPTYS TR INC | $23,000 | +4.5% | 1,797 | 0.0% | 0.02% | +5.3% | |
| EGP | EASTGROUP PROPERTIES INC | $23,000 | +9.5% | 360 | 0.0% | 0.02% | +11.1% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $22,000 | -21.4% | 1,059 | 0.0% | 0.02% | -20.8% | |
| RPAI | RETAIL PROPERTIES OF AMERICA INCcl a | $22,000 | +4.8% | 1,622 | 0.0% | 0.02% | +5.6% | |
| BTU | PEABODY ENERGY CORP | $21,000 | -16.0% | 1,301 | 0.0% | 0.02% | -18.2% | |
| RL | New | RALPH LAUREN CORPORATIONcl a | $21,000 | – | 131 | +100.0% | 0.02% | – |
| NHI | NATIONAL HEALTH INVESTORS INC | $21,000 | +10.5% | 345 | 0.0% | 0.02% | +5.9% | |
| OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $20,000 | +11.1% | 755 | 0.0% | 0.02% | +6.2% | |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | $20,000 | 0.0% | 467 | 0.0% | 0.02% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $19,000 | +11.8% | 1,700 | 0.0% | 0.02% | +6.7% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $18,000 | -5.3% | 768 | 0.0% | 0.02% | -11.8% | |
| BEE | STRATEGIC HOTELS & RESORTS INC | $18,000 | +5.9% | 1,800 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | $16,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| AKR | ACADIA REALTY TRUST | $16,000 | +6.7% | 615 | 0.0% | 0.01% | +7.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $17,000 | 0.0% | 4,290 | 0.0% | 0.01% | -6.7% | |
| SUI | SUN COMMUNITIES INC | $15,000 | 0.0% | 343 | 0.0% | 0.01% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $15,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC PROPERTIES INC | $14,000 | +7.7% | 370 | 0.0% | 0.01% | +9.1% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a | $14,000 | +16.7% | 1,212 | 0.0% | 0.01% | +20.0% | |
| HSH | THE HILLSHIRE BRANDS COMPANY | $14,000 | +7.7% | 378 | 0.0% | 0.01% | +9.1% | |
| AAT | AMERICAN ASSETS TRUST INC | $14,000 | +7.7% | 409 | 0.0% | 0.01% | +9.1% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $14,000 | 0.0% | 563 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $13,000 | +8.3% | 450 | 0.0% | 0.01% | +10.0% | |
| DLIAQ | Sell | DELIA S INC | $13,000 | -72.3% | 15,790 | -70.6% | 0.01% | -73.2% |
| HT | HERSHA HOSPITALITY TRUSTsh ben int a | $13,000 | +8.3% | 2,150 | 0.0% | 0.01% | +10.0% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $12,000 | 0.0% | 539 | 0.0% | 0.01% | 0.0% | |
| COR | CORESITE REALTY CORP | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -9.1% | |
| STAG | STAG INDUSTRIAL INC | $11,000 | +10.0% | 475 | 0.0% | 0.01% | 0.0% | |
| IRC | INLAND REAL ESTATE CORP | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $11,000 | 0.0% | 906 | 0.0% | 0.01% | -10.0% | |
| RPT | RAMCO-GERSHENSON PROPERITES TRUST | $10,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| AEC | ASSOCIATED ESTATES REALTY CORP | $9,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| AIRT | AIR T INC | $5,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $5,000 | -16.7% | 302 | 0.0% | 0.00% | -20.0% | |
| ROIC | Exit | RETAIL OPPORTUNITY INVST CORP | $0 | – | -650 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $0 | – | -646 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -1,820 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSsh ben int | $0 | – | -1,350 | -100.0% | -0.03% | – |
| DDR | Exit | DDR CORP | $0 | – | -3,007 | -100.0% | -0.04% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC | $0 | – | -10,607 | -100.0% | -0.07% | – |
| COLE | Exit | COLE REAL ESTATE INVESTMENTS INC | $0 | – | -6,654 | -100.0% | -0.08% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,679 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -4,947 | -100.0% | -0.08% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,334 | -100.0% | -0.09% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -1,850 | -100.0% | -0.10% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -6,300 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -4,613 | -100.0% | -0.26% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -29,097 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 1.9% |
| VISA INC CLASS A SHARES | 40 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 40 | Q3 2023 | 1.6% |
| ABBOTT LABS | 40 | Q3 2023 | 1.7% |
View Amica Retiree Medical Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-04 |
View Amica Retiree Medical Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.