$122 Million is the total value of Amica Retiree Medical Trust's 385 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,783,000 | +21.2% | 40,705 | +600.0% | 3.12% | +17.2% |
| XOM | EXXON MOBIL CORPORATION | $3,033,000 | +3.1% | 30,122 | 0.0% | 2.50% | -0.4% | |
| MSFT | MICROSOFT CORP | $2,021,000 | +1.8% | 48,456 | 0.0% | 1.67% | -1.6% | |
| GE | GENERAL ELECTRIC CO | $1,988,000 | +1.5% | 75,662 | 0.0% | 1.64% | -1.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,959,000 | -0.5% | 18,728 | -6.6% | 1.62% | -3.8% |
| CVX | CHEVRON CORPORATION | $1,937,000 | +9.8% | 14,835 | 0.0% | 1.60% | +6.1% | |
| WFC | WELLS FARGO & CO | $1,604,000 | +5.7% | 30,524 | 0.0% | 1.32% | +2.2% | |
| PG | PROCTER & GAMBLE CO | $1,595,000 | -2.5% | 20,294 | 0.0% | 1.32% | -5.7% | |
| JPM | JP MORGAN CHASE & CO | $1,564,000 | -5.1% | 27,145 | 0.0% | 1.29% | -8.3% | |
| T | AT&T INC | $1,499,000 | +0.8% | 42,399 | 0.0% | 1.24% | -2.6% | |
| VOO | VANGUARD 500 INDEX FUND ETF SHARES | $1,446,000 | +4.7% | 8,060 | 0.0% | 1.19% | +1.2% | |
| MMM | 3M COMPANY | $1,406,000 | +5.6% | 9,816 | 0.0% | 1.16% | +2.0% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,390,000 | +1.8% | 17,508 | -14.2% | 1.15% | -1.6% |
| UPLMQ | Sell | ULTRA PETEROLEUM CORP | $1,291,000 | -2.3% | 43,485 | -11.5% | 1.06% | -5.5% |
| APF | Sell | MORGAN STANLEY ASIA-PACIFIC FUND | $1,271,000 | -23.0% | 76,077 | -22.2% | 1.05% | -25.5% |
| GOOGL | GOOGLE INC - CL Acl a | $1,263,000 | -47.5% | 2,161 | 0.0% | 1.04% | -49.3% | |
| GOOG | New | GOOGLE INC CLASS Ccl c | $1,243,000 | – | 2,161 | +100.0% | 1.02% | – |
| UTX | UNITED TECHNOLOGIES CORP | $1,207,000 | -1.2% | 10,457 | 0.0% | 1.00% | -4.5% | |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $1,195,000 | -5.8% | 6,595 | 0.0% | 0.98% | -9.0% | |
| PFE | Sell | PFIZER INC | $1,165,000 | -33.3% | 39,242 | -27.8% | 0.96% | -35.6% |
| CMCSA | COMCAST CORPORATION CL Acl a | $1,162,000 | +7.2% | 21,654 | 0.0% | 0.96% | +3.7% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,158,000 | +7.7% | 11,283 | 0.0% | 0.95% | +4.0% | |
| C | CITIGROUP INC NEW YORK NY | $1,130,000 | -1.1% | 24,002 | 0.0% | 0.93% | -4.4% | |
| MRK | Sell | MERCK & CO INC | $1,090,000 | -15.9% | 18,838 | -17.5% | 0.90% | -18.7% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $1,081,000 | -3.2% | 19,292 | -24.7% | 0.89% | -6.4% |
| BAC | BANK OF AMERICA CORP | $1,052,000 | -10.6% | 68,417 | 0.0% | 0.87% | -13.6% | |
| VZ | VERIZON COMMUNICATONS | $1,044,000 | +2.9% | 21,332 | 0.0% | 0.86% | -0.6% | |
| KO | Sell | COCA-COLA CO | $1,020,000 | -11.4% | 24,084 | -19.1% | 0.84% | -14.3% |
| INTC | INTEL CORP | $1,020,000 | +19.7% | 33,002 | 0.0% | 0.84% | +15.8% | |
| SLB | SCHLUMBERGER LTD | $998,000 | +21.0% | 8,462 | 0.0% | 0.82% | +17.1% | |
| EOG | Buy | EOG RESOURCES INC | $935,000 | +19.3% | 7,998 | +100.0% | 0.77% | +15.4% |
| DIS | DISNEY WALT CO | $923,000 | +7.1% | 10,761 | 0.0% | 0.76% | +3.5% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $918,000 | -16.4% | 5,522 | -17.5% | 0.76% | -19.1% |
| ORCL | ORACLE CORPORATION | $917,000 | -0.9% | 22,622 | 0.0% | 0.76% | -4.2% | |
| PEP | PEPSICO INC | $915,000 | +7.0% | 10,240 | 0.0% | 0.75% | +3.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $881,000 | +82.0% | 5,261 | +78.2% | 0.73% | +75.8% |
| QCOM | QUALCOMM INC | $873,000 | +0.5% | 11,025 | 0.0% | 0.72% | -3.0% | |
| CSCO | CISCO SYSTEMS INC | $846,000 | +10.7% | 34,063 | 0.0% | 0.70% | +7.1% | |
| HPQ | HEWLETT-PACKARD CO | $825,000 | +4.0% | 24,509 | 0.0% | 0.68% | +0.6% | |
| WMT | WAL-MART STORES INC | $817,000 | -1.7% | 10,877 | 0.0% | 0.67% | -5.1% | |
| UNTCQ | Sell | UNIT CORP | $784,000 | -30.2% | 11,395 | -33.7% | 0.65% | -32.6% |
| COP | CONOCOPHILLIPS | $743,000 | +21.8% | 8,665 | 0.0% | 0.61% | +17.7% | |
| MCD | MCDONALDS CORPORATION | $710,000 | +2.9% | 7,043 | 0.0% | 0.58% | -0.5% | |
| V | VISA INC CLASS A SHARES | $703,000 | -2.4% | 3,336 | 0.0% | 0.58% | -5.7% | |
| GILD | GILEAD SCIENCES INC | $689,000 | +17.2% | 8,305 | 0.0% | 0.57% | +13.4% | |
| CVS | CVS CAREMARK CORP | $679,000 | +0.6% | 9,011 | 0.0% | 0.56% | -2.8% | |
| BFIN | BANKFINANCIAL CORP | $657,000 | +11.7% | 58,910 | 0.0% | 0.54% | +8.0% | |
| AMGN | AMGEN INC | $654,000 | -4.0% | 5,523 | 0.0% | 0.54% | -7.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $652,000 | +6.2% | 17,386 | 0.0% | 0.54% | +2.5% | |
| AXP | AMERICAN EXPRESS CO | $648,000 | +5.4% | 6,831 | 0.0% | 0.53% | +1.9% | |
| TXN | TEXAS INSTRUMENTS INC | $637,000 | +1.3% | 13,335 | 0.0% | 0.52% | -2.1% | |
| ROST | Buy | ROSS STORES INC | $626,000 | +26.5% | 9,463 | +36.9% | 0.52% | +22.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $620,000 | +5.4% | 6,043 | 0.0% | 0.51% | +2.0% | |
| BA | BOEING CO | $613,000 | +1.3% | 4,819 | 0.0% | 0.50% | -2.1% | |
| HD | HOME DEPOT INC | $606,000 | +2.4% | 7,480 | 0.0% | 0.50% | -1.2% | |
| USB | US BANCORP | $596,000 | +1.0% | 13,757 | 0.0% | 0.49% | -2.4% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $595,000 | -6.6% | 12,262 | 0.0% | 0.49% | -9.8% | |
| MCK | MCKESSON CORPORATION | $587,000 | +5.6% | 3,150 | 0.0% | 0.48% | +2.1% | |
| ABBV | Sell | ABBVIE INC | $571,000 | -4.2% | 10,114 | -12.7% | 0.47% | -7.3% |
| BRKA | BERKSHIRE HATHAWAY INC - CL Acl a | $570,000 | +1.4% | 3 | 0.0% | 0.47% | -1.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $552,000 | +8.7% | 8,760 | 0.0% | 0.46% | +5.1% | |
| UNP | Buy | UNION PACIFIC CORP | $546,000 | +6.4% | 5,470 | +100.0% | 0.45% | +3.0% |
| CBNK | CHICOPEE BANCORP INC | $544,000 | -3.9% | 31,991 | 0.0% | 0.45% | -7.2% | |
| DOW | DOW CHEMICAL CO | $542,000 | +5.9% | 10,536 | 0.0% | 0.45% | +2.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $536,000 | – | 6,554 | +100.0% | 0.44% | – |
| HON | HONEYWELL INTERNATIONAL INC | $513,000 | +0.2% | 5,518 | 0.0% | 0.42% | -3.2% | |
| EMC | E M C CORP MASS | $502,000 | -3.8% | 19,055 | 0.0% | 0.41% | -7.0% | |
| BXP | BOSTON PROPERTIES INC | $501,000 | +3.3% | 4,239 | 0.0% | 0.41% | -0.2% | |
| AVB | AVALONBAY COMMUNITIES INC | $491,000 | +8.1% | 3,455 | 0.0% | 0.40% | +4.7% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $490,000 | +9.9% | 14,318 | 0.0% | 0.40% | +6.3% | |
| MA | MASTERCARD INC CLASS Acl a | $489,000 | -1.6% | 6,653 | 0.0% | 0.40% | -5.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $478,000 | +2.4% | 5,369 | 0.0% | 0.39% | -1.0% | |
| WAG | WALGREEN CO | $476,000 | +12.3% | 6,415 | 0.0% | 0.39% | +8.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $476,000 | +4.8% | 5,364 | 0.0% | 0.39% | +1.3% | |
| DD | DUPONT E I DE NEMOURS & CO | $475,000 | -2.7% | 7,266 | 0.0% | 0.39% | -6.0% | |
| ABT | ABBOTT LABORATORIES | $474,000 | +6.3% | 11,586 | 0.0% | 0.39% | +2.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $475,000 | +5.8% | 5,770 | 0.0% | 0.39% | +2.1% | |
| BIIB | BIOGEN IDEC INC | $470,000 | +3.1% | 1,491 | 0.0% | 0.39% | -0.5% | |
| PLD | PROLOGIS INC | $469,000 | +0.6% | 11,425 | 0.0% | 0.39% | -2.5% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $466,000 | +19.8% | 10,150 | 0.0% | 0.38% | +15.7% | |
| MSF | Buy | MORGAN STANLEY EM FUND INC | $462,000 | +5.2% | 28,816 | +0.0% | 0.38% | +1.9% |
| F | FORD MOTOR COMPANY | $454,000 | +10.5% | 26,342 | 0.0% | 0.37% | +6.9% | |
| DE | DEERE & CO | $453,000 | -0.2% | 5,001 | 0.0% | 0.37% | -3.6% | |
| DUK | DUKE ENERGY CORPORATION | $449,000 | +4.2% | 6,047 | 0.0% | 0.37% | +0.8% | |
| B108PS | ACTAVIS PLC | $445,000 | +8.3% | 1,996 | 0.0% | 0.37% | +4.9% | |
| NEM | NEWMONT MINING CORP | $441,000 | +8.6% | 17,325 | 0.0% | 0.36% | +4.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $438,000 | +9.0% | 11,639 | 0.0% | 0.36% | +5.2% | |
| CL | COLGATE-PALMOLIVE CO | $438,000 | +5.0% | 6,426 | 0.0% | 0.36% | +1.4% | |
| CAT | Sell | CATERPILLAR INC | $434,000 | -41.0% | 3,994 | -46.0% | 0.36% | -42.9% |
| TWX | TIME WARNER INC | $434,000 | +7.7% | 6,173 | 0.0% | 0.36% | +4.1% | |
| VIAB | VIACOM INCcl b | $432,000 | +2.1% | 4,981 | 0.0% | 0.36% | -1.4% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | $432,000 | +10.2% | 11,839 | 0.0% | 0.36% | +6.6% | |
| PCL | PLUM CREEK TIMBER CO INC | $431,000 | +7.2% | 9,551 | 0.0% | 0.36% | +3.5% | |
| HAL | HALLIBURTON CO | $416,000 | +20.6% | 5,854 | 0.0% | 0.34% | +16.7% | |
| A309PS | DIRECTV | $400,000 | +11.4% | 4,704 | 0.0% | 0.33% | +7.8% | |
| MDT | Sell | MEDTRONIC INC | $400,000 | -4.5% | 6,268 | -8.0% | 0.33% | -7.6% |
| EBAY | EBAY INC | $395,000 | -9.4% | 7,890 | 0.0% | 0.33% | -12.4% | |
| AA | ALCOA INC | $394,000 | +15.9% | 26,433 | 0.0% | 0.32% | +12.1% | |
| TWC | TIME WARNER CABLE INC | $393,000 | +7.4% | 2,667 | 0.0% | 0.32% | +3.8% | |
| LLY | LILLY ELI & CO | $388,000 | +5.7% | 6,240 | 0.0% | 0.32% | +2.2% | |
| ACN | ACCENTURE PLC | $385,000 | +1.6% | 4,760 | 0.0% | 0.32% | -1.9% | |
| AGN | ALLERGAN INC | $382,000 | +36.4% | 2,258 | 0.0% | 0.32% | +31.8% | |
| APA | APACHE CORPORATION | $377,000 | +21.2% | 3,749 | 0.0% | 0.31% | +17.4% | |
| APC | ANADARKO PETROLEUM CORP | $370,000 | +28.9% | 3,382 | 0.0% | 0.30% | +24.5% | |
| SRE | SEMPRA ENERGY | $366,000 | +8.3% | 3,493 | 0.0% | 0.30% | +4.9% | |
| D | DOMINION RESOURCES INC | $364,000 | +0.8% | 5,091 | 0.0% | 0.30% | -2.6% | |
| MHFI | MCGRAW-HILL FINANCIAL INC | $359,000 | +8.8% | 4,325 | 0.0% | 0.30% | +5.3% | |
| MYL | MYLAN INC | $359,000 | +5.6% | 6,965 | 0.0% | 0.30% | +2.1% | |
| PSA | PUBLIC STORAGE | $349,000 | +1.7% | 2,037 | 0.0% | 0.29% | -1.4% | |
| EMR | EMERSON ELECTRIC CO | $348,000 | -0.6% | 5,247 | 0.0% | 0.29% | -3.7% | |
| LOW | LOWES COMPANIES INC | $345,000 | -1.7% | 7,185 | 0.0% | 0.28% | -5.0% | |
| MS | MORGAN STANLEY | $345,000 | +3.6% | 10,669 | 0.0% | 0.28% | 0.0% | |
| SO | SOUTHERN COMPANY | $342,000 | +3.0% | 7,545 | 0.0% | 0.28% | -0.4% | |
| JWN | NORDSTROM INC | $334,000 | +8.8% | 4,919 | 0.0% | 0.28% | +5.0% | |
| UNM | UNUM GROUP | $328,000 | -1.5% | 9,444 | 0.0% | 0.27% | -4.9% | |
| WY | WEYERHAEUSER CO | $325,000 | +12.8% | 9,819 | 0.0% | 0.27% | +8.9% | |
| VNO | VORNADO REALTY TRUSTsh ben int | $322,000 | +8.4% | 3,017 | 0.0% | 0.26% | +4.7% | |
| F113PS | COVIDIEN PLC | $311,000 | +22.4% | 3,451 | 0.0% | 0.26% | +18.0% | |
| COL | ROCKWELL COLLINS INC | $311,000 | -1.9% | 3,978 | 0.0% | 0.26% | -5.2% | |
| FDX | FEDEX CORPORATION | $311,000 | +14.3% | 2,052 | 0.0% | 0.26% | +10.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $305,000 | +2.7% | 3,848 | 0.0% | 0.25% | -0.8% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $305,000 | +7.0% | 3,691 | 0.0% | 0.25% | +3.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $301,000 | +7.5% | 3,437 | 0.0% | 0.25% | +3.8% | |
| PX | PRAXAIR INC | $297,000 | +1.4% | 2,236 | 0.0% | 0.24% | -2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $293,000 | -2.0% | 2,484 | 0.0% | 0.24% | -5.5% | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $284,000 | -22.4% | 215,437 | 0.0% | 0.23% | -25.0% | |
| CBS | CBS CORPcl b | $282,000 | +0.7% | 4,538 | 0.0% | 0.23% | -2.9% | |
| TGT | TARGET CORPORATION | $282,000 | -4.4% | 4,873 | 0.0% | 0.23% | -7.9% | |
| HST | HOST HOTELS & RESORTS INC | $280,000 | +8.5% | 12,741 | 0.0% | 0.23% | +5.0% | |
| EXC | EXELON CORP | $278,000 | +8.6% | 7,622 | 0.0% | 0.23% | +5.0% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $275,000 | +10.4% | 3,790 | 0.0% | 0.23% | +7.1% | |
| BAX | BAXTER INTERNATIONAL INC | $274,000 | -1.8% | 3,785 | 0.0% | 0.23% | -5.0% | |
| BBT | BB&T CORPORATION | $272,000 | -1.8% | 6,897 | 0.0% | 0.22% | -5.1% | |
| LMT | LOCKHEED MARTIN CORPORATION | $271,000 | -1.5% | 1,686 | 0.0% | 0.22% | -4.7% | |
| GLW | CORNING INCORPORATED | $266,000 | +5.1% | 12,137 | 0.0% | 0.22% | +1.4% | |
| BLK | BLACKROCK INC | $264,000 | +1.5% | 827 | 0.0% | 0.22% | -1.8% | |
| KMB | KIMBERLY-CLARK CORPORATION | $259,000 | +1.2% | 2,325 | 0.0% | 0.21% | -2.3% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $255,000 | +9.9% | 2,608 | 0.0% | 0.21% | +6.1% | |
| ADBE | ADOBE SYSTEMS INC | $253,000 | +10.0% | 3,503 | 0.0% | 0.21% | +6.6% | |
| GD | GENERAL DYNAMICS CORP | $254,000 | +7.2% | 2,179 | 0.0% | 0.21% | +3.5% | |
| THFF | FIRST FINANCIAL CORP INDIANA | $246,000 | -4.3% | 7,639 | 0.0% | 0.20% | -7.3% | |
| BHI | BAKER HUGHES INC | $243,000 | +14.6% | 3,268 | 0.0% | 0.20% | +10.5% | |
| TEL | TE CONNECTIVITY LTD | $242,000 | +2.5% | 3,921 | 0.0% | 0.20% | -1.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $241,000 | +19.9% | 5,345 | 0.0% | 0.20% | +16.4% | |
| GIS | GENERAL MILLS INC | $242,000 | +1.3% | 4,604 | 0.0% | 0.20% | -2.5% | |
| HCN | HEALTH CARE REIT INC | $238,000 | +4.8% | 3,801 | 0.0% | 0.20% | +1.0% | |
| KRFT | KRAFT FOODS GROUP INC | $237,000 | +7.2% | 3,947 | 0.0% | 0.20% | +3.7% | |
| JCI | JOHNSON CONTROLS INC | $237,000 | +5.3% | 4,745 | 0.0% | 0.20% | +1.6% | |
| NVS | NOVARTIS AG ADRsponsored adr | $235,000 | +6.8% | 2,592 | 0.0% | 0.19% | +3.2% | |
| OI | OWENS ILLINOIS INC | $233,000 | +2.2% | 6,731 | 0.0% | 0.19% | -1.0% | |
| ESSA | ESSA BANCORP INC | $231,000 | +2.2% | 20,773 | 0.0% | 0.19% | -1.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $228,000 | +7.0% | 5,594 | 0.0% | 0.19% | +3.3% | |
| SWK | STANLEY BLACK + DECKER INC | $227,000 | +8.1% | 2,584 | 0.0% | 0.19% | +4.5% | |
| HSP | HOSPIRA INC | $227,000 | +18.8% | 4,418 | 0.0% | 0.19% | +14.7% | |
| ECL | ECOLAB INC | $227,000 | +3.2% | 2,038 | 0.0% | 0.19% | -0.5% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $226,000 | -0.9% | 4,960 | 0.0% | 0.19% | -4.1% | |
| VTR | Sell | VENTAS INC | $226,000 | -1.7% | 3,532 | -6.9% | 0.19% | -5.1% |
| AAL | AMERICAN AIRLINES GROUP INC | $222,000 | +16.8% | 5,179 | 0.0% | 0.18% | +13.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $222,000 | -3.5% | 4,542 | 0.0% | 0.18% | -6.6% | |
| AMAT | APPLIED MATERIALS INC | $222,000 | +10.4% | 9,826 | 0.0% | 0.18% | +7.0% | |
| HCP | Sell | HCP INC | $221,000 | -24.8% | 5,352 | -29.4% | 0.18% | -27.5% |
| CHK | CHESAPEAKE ENERGY CORP | $217,000 | +21.2% | 6,982 | 0.0% | 0.18% | +17.0% | |
| SNDK | SANDISK CORP | $216,000 | +28.6% | 2,070 | 0.0% | 0.18% | +24.5% | |
| STT | STATE STREET CORPORATION BOSTON MA | $215,000 | -3.6% | 3,202 | 0.0% | 0.18% | -6.8% | |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $213,000 | +95.4% | 6,670 | +98.8% | 0.18% | +89.2% |
| KR | KROGER COMPANY | $213,000 | +13.3% | 4,315 | 0.0% | 0.18% | +10.0% | |
| CAH | CARDINAL HEALTH INC | $212,000 | -2.3% | 3,099 | 0.0% | 0.18% | -5.4% | |
| NBL | NOBLE ENERGY INC | $210,000 | +8.8% | 2,714 | 0.0% | 0.17% | +4.8% | |
| PPG | PPG INDUSTRIES INC | $199,000 | +8.7% | 947 | 0.0% | 0.16% | +5.1% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $199,000 | +1.5% | 4,514 | 0.0% | 0.16% | -1.8% | |
| RTN | RAYTHEON COMPANY (NEW) | $198,000 | -6.6% | 2,151 | 0.0% | 0.16% | -9.9% | |
| AET | New | AETNA INC | $198,000 | – | 2,444 | +100.0% | 0.16% | – |
| COST | COSTCO WHOLESALE CORP | $197,000 | +3.1% | 1,713 | 0.0% | 0.16% | -0.6% | |
| CMI | CUMMINS INC | $197,000 | +3.7% | 1,276 | 0.0% | 0.16% | 0.0% | |
| V107SC | New | WELLPOINT INC | $195,000 | – | 1,813 | +100.0% | 0.16% | – |
| ETN | EATON CORP PLC | $195,000 | +2.6% | 2,526 | 0.0% | 0.16% | -0.6% | |
| PH | PARKER HANNIFIN CORPATION | $193,000 | +5.5% | 1,532 | 0.0% | 0.16% | +1.9% | |
| IP | INTERNATIONAL PAPER COMPANY | $186,000 | +10.1% | 3,683 | 0.0% | 0.15% | +6.2% | |
| CF | CF INDUSTRIES HOLDINGS INC | $185,000 | -8.0% | 770 | 0.0% | 0.15% | -11.1% | |
| K | KELLOGG CO | $182,000 | +4.6% | 2,777 | 0.0% | 0.15% | +1.4% | |
| TGI | Buy | TRIUMPH GROUP INC | $177,000 | +293.3% | 2,542 | +262.6% | 0.15% | +284.2% |
| NOC | NORTHROP GRUMMAN CORP | $174,000 | -3.3% | 1,457 | 0.0% | 0.14% | -6.5% | |
| CSX | CSX CORP | $171,000 | +6.2% | 5,565 | 0.0% | 0.14% | +2.9% | |
| SYY | SYSCO CORP | $171,000 | +3.6% | 4,558 | 0.0% | 0.14% | 0.0% | |
| PCAR | PACCAR INC | $170,000 | -6.6% | 2,703 | 0.0% | 0.14% | -9.7% | |
| NSC | NORFOLK SOUTHN CORP | $164,000 | +6.5% | 1,589 | 0.0% | 0.14% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY INC - CL Bcl b new | $164,000 | +1.2% | 1,294 | 0.0% | 0.14% | -2.2% | |
| INTU | INTUIT INC | $163,000 | +3.8% | 2,018 | 0.0% | 0.13% | 0.0% | |
| WDC | WESTERN DIGITAL CORPORATION | $158,000 | +0.6% | 1,709 | 0.0% | 0.13% | -3.0% | |
| IR | INGERSOLL-RAND CO PLC | $158,000 | +9.7% | 2,522 | 0.0% | 0.13% | +5.7% | |
| STJ | ST JUDE MEDICAL INC | $158,000 | +6.0% | 2,277 | 0.0% | 0.13% | +2.4% | |
| M | MACYS INC | $157,000 | -1.9% | 2,705 | 0.0% | 0.13% | -5.1% | |
| STI | SUNTRUST BANKS INC | $157,000 | +0.6% | 3,918 | 0.0% | 0.13% | -3.0% | |
| TXT | TEXTRON INC | $157,000 | -2.5% | 4,095 | 0.0% | 0.13% | -5.8% | |
| CI | New | CIGNA CORP | $154,000 | – | 1,677 | +100.0% | 0.13% | – |
| PPL | PPL CORPORATION | $151,000 | +7.1% | 4,264 | 0.0% | 0.12% | +3.3% | |
| NWS | NEWS CORP CLASS Bcl b | $151,000 | +4.9% | 8,633 | 0.0% | 0.12% | +0.8% | |
| FRX | FOREST LABORATORIES INC | $148,000 | +7.2% | 1,495 | 0.0% | 0.12% | +3.4% | |
| STX | SEAGATE TECHNOLOGY | $145,000 | +1.4% | 2,549 | 0.0% | 0.12% | -1.6% | |
| BRCM | BROADCOM CORP CL Acl a | $146,000 | +17.7% | 3,939 | 0.0% | 0.12% | +13.2% | |
| AGU | AGRIUM INC | $146,000 | -5.8% | 1,594 | 0.0% | 0.12% | -9.1% | |
| TYC | TYCO INTERNATIONAL LTD | $144,000 | +7.5% | 3,163 | 0.0% | 0.12% | +4.4% | |
| ED | CONSOLIDATED EDISON INC | $143,000 | +7.5% | 2,478 | 0.0% | 0.12% | +4.4% | |
| OMC | OMNICOM GROUP | $143,000 | -1.4% | 2,003 | 0.0% | 0.12% | -4.8% | |
| WM | WASTE MANAGEMENT INC | $138,000 | +6.2% | 3,085 | 0.0% | 0.11% | +2.7% | |
| UDR | UDR INC | $138,000 | +10.4% | 4,836 | 0.0% | 0.11% | +6.5% | |
| ISRG | INTUITIVE SURGICAL INC | $136,000 | -6.2% | 330 | 0.0% | 0.11% | -9.7% | |
| ZBH | ZIMMER HOLDINGS INC | $136,000 | +9.7% | 1,314 | 0.0% | 0.11% | +5.7% | |
| A | AGILENT TECHNOLOGIES INC | $135,000 | +3.1% | 2,348 | 0.0% | 0.11% | -0.9% | |
| NVDA | NVIDIA CORP | $135,000 | +3.1% | 7,297 | 0.0% | 0.11% | -0.9% | |
| ADI | ANALOG DEVICES INC | $133,000 | +1.5% | 2,458 | 0.0% | 0.11% | -1.8% | |
| ESS | Buy | ESSEX PROPERTY TRUST | $133,000 | +77.3% | 720 | +62.5% | 0.11% | +71.9% |
| NFX | Sell | NEWFIELD EXPLORATION CO. | $134,000 | -74.1% | 3,031 | -81.6% | 0.11% | -75.1% |
| EMN | EASTMAN CHEMICAL CO | $132,000 | +0.8% | 1,515 | 0.0% | 0.11% | -2.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $130,000 | +4.0% | 1,951 | 0.0% | 0.11% | 0.0% | |
| SYMC | SYMANTEC CORP | $128,000 | +14.3% | 5,604 | 0.0% | 0.10% | +10.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $128,000 | -5.2% | 10,008 | 0.0% | 0.10% | -8.7% | |
| ROK | ROCKWELL AUTOMATION INC | $126,000 | 0.0% | 1,010 | 0.0% | 0.10% | -2.8% | |
| FE | FIRSTENERGY CORP | $125,000 | +1.6% | 3,610 | 0.0% | 0.10% | -1.9% | |
| DOV | DOVER CORP | $123,000 | +10.8% | 1,357 | 0.0% | 0.10% | +6.3% | |
| MON | MONSANTO COMPANY | $123,000 | +9.8% | 986 | 0.0% | 0.10% | +6.3% | |
| MOS | MOSAIC CO/THE | $120,000 | -0.8% | 2,418 | 0.0% | 0.10% | -3.9% | |
| SLG | SL GREEN REALTY CORP | $120,000 | +9.1% | 1,097 | 0.0% | 0.10% | +5.3% | |
| NTAP | NETAPP INC | $118,000 | -0.8% | 3,223 | 0.0% | 0.10% | -4.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $118,000 | +8.3% | 915 | 0.0% | 0.10% | +4.3% | |
| TRV | TRAVELERS COS INC | $114,000 | +9.6% | 1,217 | 0.0% | 0.09% | +5.6% | |
| PCH | New | POTLATCH CORPORATION | $114,000 | – | 2,751 | +100.0% | 0.09% | – |
| T104PS | AMERICAN REALTY CAPITAL PROP | $112,000 | -11.1% | 8,972 | 0.0% | 0.09% | -14.0% | |
| EXR | EXTRA SPACE STORAGE INC | $110,000 | +10.0% | 2,063 | 0.0% | 0.09% | +7.1% | |
| BCR | BARD C R INC | $110,000 | -3.5% | 768 | 0.0% | 0.09% | -6.2% | |
| FOR | Buy | FORESTAR GROUP INC | $110,000 | +2100.0% | 5,768 | +1809.9% | 0.09% | +2175.0% |
| NAV | NAVISTAR INTERNATIONAL CORP | $111,000 | +11.0% | 2,952 | 0.0% | 0.09% | +7.1% | |
| NUE | NUCOR CORP | $109,000 | -2.7% | 2,215 | 0.0% | 0.09% | -5.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $109,000 | +6.9% | 1,403 | 0.0% | 0.09% | +3.4% | |
| WU | WESTERN UNION COMPANY | $107,000 | +5.9% | 6,170 | 0.0% | 0.09% | +2.3% | |
| O | REALTY INCOME CORP | $105,000 | +9.4% | 2,353 | 0.0% | 0.09% | +6.1% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $105,000 | +5.0% | 870 | 0.0% | 0.09% | +2.4% | |
| MDAS | New | MEDASSETS INC | $104,000 | – | 4,551 | +100.0% | 0.09% | – |
| GM | GENERAL MOTORS COMPANY | $103,000 | +5.1% | 2,841 | 0.0% | 0.08% | +1.2% | |
| CERN | CERNER CORPORATION | $103,000 | -8.0% | 1,992 | 0.0% | 0.08% | -10.5% | |
| MTB | M&T BANK CORPORATION | $101,000 | +2.0% | 814 | 0.0% | 0.08% | -1.2% | |
| NTRS | NORTHERN TRUST CORP | $99,000 | -2.0% | 1,546 | 0.0% | 0.08% | -4.7% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $99,000 | +2.1% | 1,811 | 0.0% | 0.08% | -1.2% | |
| ATW | ATWOOD OCEANICS INC | $96,000 | +4.3% | 1,820 | 0.0% | 0.08% | +1.3% | |
| SJM | SMUCKER J M COMPANY | $96,000 | +9.1% | 900 | 0.0% | 0.08% | +5.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $93,000 | +3.3% | 2,420 | 0.0% | 0.08% | 0.0% | |
| HRS | HARRIS CORP | $92,000 | +3.4% | 1,211 | 0.0% | 0.08% | 0.0% | |
| LRCX | LAM RESEARCH CORPORATION | $91,000 | +23.0% | 1,351 | 0.0% | 0.08% | +19.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $88,000 | +3.5% | 7,275 | 0.0% | 0.07% | +1.4% | |
| FLR | FLUOR CORPORATION | $88,000 | -1.1% | 1,140 | 0.0% | 0.07% | -3.9% | |
| CAG | CONAGRA FOODS INC | $89,000 | -4.3% | 2,989 | 0.0% | 0.07% | -7.6% | |
| DLR | DIGITAL REALTY TRUST INC | $87,000 | +10.1% | 1,496 | 0.0% | 0.07% | +7.5% | |
| XLNX | XILINX INC | $87,000 | -13.0% | 1,848 | 0.0% | 0.07% | -15.3% | |
| CTXS | CITRIX SYSTEMS INC | $87,000 | +8.8% | 1,388 | 0.0% | 0.07% | +5.9% | |
| ESV | ENSCO PLC | $86,000 | +4.9% | 1,553 | 0.0% | 0.07% | +1.4% | |
| KLAC | KLA-TENCOR CORPORATION | $85,000 | +4.9% | 1,177 | 0.0% | 0.07% | +1.4% | |
| NI | NISOURCE INC | $82,000 | +10.8% | 2,087 | 0.0% | 0.07% | +7.9% | |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $83,000 | +2.5% | 686 | 0.0% | 0.07% | -1.4% | |
| JNPR | JUNIPER NETWORKS INC | $83,000 | -5.7% | 3,397 | 0.0% | 0.07% | -9.3% | |
| HP | HELMERICH & PAYNE INC | $82,000 | +7.9% | 710 | 0.0% | 0.07% | +4.6% | |
| LDF | Buy | LATIN AMERICAN DISCOVERY FUND INC | $83,000 | +10.7% | 6,001 | +3.2% | 0.07% | +6.2% |
| BBBY | BED BATH & BEYOND INC | $80,000 | -15.8% | 1,386 | 0.0% | 0.07% | -18.5% | |
| EA | ELECTRONIC ARTS INC | $79,000 | +23.4% | 2,195 | 0.0% | 0.06% | +18.2% | |
| ALTR | ALTERA CORP | $78,000 | -3.7% | 2,248 | 0.0% | 0.06% | -7.2% | |
| HUN | HUNTSMAN CORP | $77,000 | +14.9% | 2,751 | 0.0% | 0.06% | +10.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $77,000 | +5.5% | 1,253 | 0.0% | 0.06% | +1.6% | |
| CMS | CMS ENERGY CORP | $75,000 | +5.6% | 2,408 | 0.0% | 0.06% | +1.6% | |
| WAT | WATERS CORPORATION | $73,000 | -2.7% | 696 | 0.0% | 0.06% | -6.2% | |
| GMANQ | GORDMANS STORES INC | $73,000 | -21.5% | 17,011 | 0.0% | 0.06% | -24.1% | |
| R | RYDER SYSTEM INC | $73,000 | +9.0% | 833 | 0.0% | 0.06% | +5.3% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $73,000 | +5.8% | 1,021 | 0.0% | 0.06% | +1.7% | |
| BMR | BIOMED REALTY TRUST INC | $73,000 | +7.4% | 3,331 | 0.0% | 0.06% | +3.4% | |
| EFX | EQUIFAX INC | $72,000 | +5.9% | 996 | 0.0% | 0.06% | +1.7% | |
| TSN | TYSON FOODS INCcl a | $71,000 | -14.5% | 1,878 | 0.0% | 0.06% | -16.9% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $71,000 | -1.4% | 854 | 0.0% | 0.06% | -3.3% | |
| NKE | NIKE INCcl b | $71,000 | +4.4% | 914 | 0.0% | 0.06% | +1.7% | |
| CFN | CAREFUSION CORPORATION | $69,000 | +11.3% | 1,550 | 0.0% | 0.06% | +7.5% | |
| DRE | DUKE REALTY CORP | $69,000 | +7.8% | 3,817 | 0.0% | 0.06% | +3.6% | |
| WLK | WESTLAKE CHEMICAL CORP | $69,000 | +27.8% | 822 | 0.0% | 0.06% | +23.9% | |
| NWL | NEWELL RUBBERMAID INC | $68,000 | +4.6% | 2,188 | 0.0% | 0.06% | +1.8% | |
| MAA | MID-AMERICA APARTMENT COMM. INC | $64,000 | +6.7% | 878 | 0.0% | 0.05% | +3.9% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $64,000 | +14.3% | 3,267 | 0.0% | 0.05% | +10.4% | |
| WHR | WHIRLPOOL CORPORATION | $64,000 | -7.2% | 462 | 0.0% | 0.05% | -10.2% | |
| CCK | CROWN HOLDINGS INC | $63,000 | +10.5% | 1,274 | 0.0% | 0.05% | +6.1% | |
| HIW | HIGHWOODS PROPERTIES INC | $63,000 | +10.5% | 1,490 | 0.0% | 0.05% | +6.1% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $62,000 | +3.3% | 608 | 0.0% | 0.05% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $62,000 | +1.6% | 1,058 | 0.0% | 0.05% | -1.9% | |
| REG | REGENCY CENTERS CORPORATION | $61,000 | +8.9% | 1,097 | 0.0% | 0.05% | +4.2% | |
| EGO | New | ELDORADO GOLD CORP | $61,000 | – | 7,973 | +100.0% | 0.05% | – |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $59,000 | +3.5% | 1,554 | 0.0% | 0.05% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $59,000 | +1.7% | 1,294 | 0.0% | 0.05% | 0.0% | |
| AGI | New | ALAMOS GOLD INC | $58,000 | – | 5,681 | +100.0% | 0.05% | – |
| HCBK | HUDSON CITY BANCORP INC | $58,000 | 0.0% | 5,939 | 0.0% | 0.05% | -2.0% | |
| TCO | TAUBMAN CENTERS INC | $57,000 | +7.5% | 749 | 0.0% | 0.05% | +4.4% | |
| AIV | APARTMENT INVESTMENT AND MGMT COcl a | $57,000 | +7.5% | 1,767 | 0.0% | 0.05% | +4.4% | |
| TDC | TERADATA CORP | $56,000 | -18.8% | 1,395 | 0.0% | 0.05% | -22.0% | |
| CSC | COMPUTER SCIENCES CORPORATION | $56,000 | +3.7% | 888 | 0.0% | 0.05% | 0.0% | |
| NGD | New | NEW GOLD INC | $56,000 | – | 8,769 | +100.0% | 0.05% | – |
| KRC | KILROY REALTY CORPORATION | $56,000 | +5.7% | 906 | 0.0% | 0.05% | +2.2% | |
| 4107PS | MEADWESTVACO CORP | $54,000 | +17.4% | 1,209 | 0.0% | 0.04% | +15.4% | |
| VRSN | VERISIGN INC | $54,000 | -10.0% | 1,116 | 0.0% | 0.04% | -11.8% | |
| QEP | QEP RESOURCES INC | $54,000 | +17.4% | 1,575 | 0.0% | 0.04% | +15.4% | |
| SCG | SCANA CORP | $53,000 | +3.9% | 989 | 0.0% | 0.04% | +2.3% | |
| PPS | POST PROPERTIES INC | $52,000 | +8.3% | 980 | 0.0% | 0.04% | +4.9% | |
| WPG | New | WASHINGTON PRIME GROUP INC | $52,000 | – | 2,761 | +100.0% | 0.04% | – |
| AVP | AVON PRODUCTS INC | $52,000 | 0.0% | 3,561 | 0.0% | 0.04% | -2.3% | |
| DNOW | New | NOW INC | $52,000 | – | 1,442 | +100.0% | 0.04% | – |
| PDCO | PATTERSON COS INC | $51,000 | -5.6% | 1,293 | 0.0% | 0.04% | -8.7% | |
| DHI | D R HORTON INC | $51,000 | +13.3% | 2,080 | 0.0% | 0.04% | +10.5% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $51,000 | +8.5% | 2,085 | 0.0% | 0.04% | +5.0% | |
| KSS | KOHLS CORP | $51,000 | -7.3% | 974 | 0.0% | 0.04% | -10.6% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $50,000 | +8.7% | 1,360 | 0.0% | 0.04% | +5.1% | |
| PHM | PULTE GROUP INC | $50,000 | +6.4% | 2,459 | 0.0% | 0.04% | +2.5% | |
| ALLE | ALLEGION PLC | $48,000 | +9.1% | 840 | 0.0% | 0.04% | +5.3% | |
| XYL | XYLEM INC | $48,000 | +9.1% | 1,220 | 0.0% | 0.04% | +5.3% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $49,000 | +8.9% | 3,299 | 0.0% | 0.04% | +5.3% | |
| DEI | DOUGLAS EMMETT INC | $48,000 | +4.3% | 1,694 | 0.0% | 0.04% | +2.6% | |
| POM | PEPCO HOLDINGS INC | $47,000 | +34.3% | 1,708 | 0.0% | 0.04% | +30.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $47,000 | +9.3% | 1,263 | 0.0% | 0.04% | +5.4% | |
| LEN | LENNAR CORPcl a | $46,000 | +4.5% | 1,103 | 0.0% | 0.04% | 0.0% | |
| HPT | HOSPITALITY PROPERTIESS TRUST | $46,000 | +7.0% | 1,501 | 0.0% | 0.04% | +2.7% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $45,000 | +9.8% | 3,500 | 0.0% | 0.04% | +5.7% | |
| TMUS | T- MOBILE USA | $44,000 | 0.0% | 1,318 | 0.0% | 0.04% | -5.3% | |
| SRC | SPIRIT REALTY CAPITAL INC | $44,000 | +2.3% | 3,873 | 0.0% | 0.04% | -2.7% | |
| PETM | PETSMART INC | $44,000 | -12.0% | 731 | 0.0% | 0.04% | -16.3% | |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $44,000 | +100.0% | 2,834 | +74.7% | 0.04% | +89.5% |
| DCT | DCT INDUSTRIAL TRUST INC | $43,000 | +2.4% | 5,267 | 0.0% | 0.04% | -2.8% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $42,000 | +20.0% | 586 | 0.0% | 0.04% | +16.7% | |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $42,000 | +20.0% | 1,181 | +5.4% | 0.04% | +16.7% |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $42,000 | +7.7% | 956 | 0.0% | 0.04% | +6.1% | |
| SEE | SEALED AIR CORP | $41,000 | +2.5% | 1,207 | 0.0% | 0.03% | 0.0% | |
| RLJ | RLJ LODGING TRUST | $40,000 | +8.1% | 1,400 | 0.0% | 0.03% | +3.1% | |
| HME | HOME PROPERTIES INC | $40,000 | +8.1% | 622 | 0.0% | 0.03% | +3.1% | |
| PDM | PIEDMONT OFFICE REALTY TRUST | $39,000 | +11.4% | 2,036 | 0.0% | 0.03% | +6.7% | |
| SKT | TANGER FACTORY OUTLET CTRS INC | $38,000 | 0.0% | 1,079 | 0.0% | 0.03% | -3.1% | |
| CUZ | COUSINS PROPERTIES INC | $38,000 | +8.6% | 3,075 | 0.0% | 0.03% | +3.3% | |
| GT | GOODYEAR TIRE & RUBBER CO | $38,000 | +8.6% | 1,355 | 0.0% | 0.03% | +3.3% | |
| TSS | TOTAL SYSTEM SERVICES INC | $38,000 | +2.7% | 1,206 | 0.0% | 0.03% | -3.1% | |
| JBL | JABIL CIRCUIT INC | $37,000 | +15.6% | 1,784 | 0.0% | 0.03% | +11.1% | |
| PATR | New | PATRIOT TRANSPORTATION HOLDING INC | $32,000 | – | 924 | +100.0% | 0.03% | – |
| EPR | EPR PROPERTIES | $32,000 | +6.7% | 568 | 0.0% | 0.03% | 0.0% | |
| FSLR | FIRST SOLAR INC | $32,000 | +3.2% | 448 | 0.0% | 0.03% | 0.0% | |
| EDR | EDUCATION REALTY TRUST INC | $30,000 | +11.1% | 2,770 | 0.0% | 0.02% | +8.7% | |
| WRE | WASHINGTON REAL ESTATE INVsh ben int | $30,000 | +7.1% | 1,155 | 0.0% | 0.02% | +4.2% | |
| TE | TECO ENERGY INC | $29,000 | +7.4% | 1,573 | 0.0% | 0.02% | +4.3% | |
| EQY | EQUITY ONE INC | $28,000 | +3.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $27,000 | +8.0% | 737 | 0.0% | 0.02% | +4.8% | |
| X | UNITED STATES STEEL CORP | $27,000 | -6.9% | 1,048 | 0.0% | 0.02% | -12.0% | |
| HR | HEALTHCARE REALTY TRUST | $27,000 | +3.8% | 1,059 | 0.0% | 0.02% | 0.0% | |
| CUBE | CUBESMART | $27,000 | +3.8% | 1,491 | 0.0% | 0.02% | 0.0% | |
| HTA | Buy | HEALTHCARE TRUST OF AMERICAcl a | $26,000 | +85.7% | 2,127 | +75.5% | 0.02% | +75.0% |
| SSS | SOVRAN SELF STORAGE INC | $25,000 | +4.2% | 325 | 0.0% | 0.02% | +5.0% | |
| WPC | WP CAREY INC | $24,000 | +4.3% | 376 | 0.0% | 0.02% | 0.0% | |
| PSB | PS BUSINESS PKS INC/CA | $23,000 | 0.0% | 270 | 0.0% | 0.02% | -5.0% | |
| 9207PS | ROCK TENN COMPANY CL Acl a | $23,000 | 0.0% | 216 | 0.0% | 0.02% | -5.0% | |
| EGP | EASTGROUP PROPERTIES INC | $23,000 | 0.0% | 360 | 0.0% | 0.02% | -5.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $23,000 | -4.2% | 1,239 | 0.0% | 0.02% | -5.0% | |
| SYBT | New | STOCK YARDS BANCORP INC | $22,000 | – | 748 | +100.0% | 0.02% | – |
| NHI | NATIONAL HEALTH INVESTORS INC | $22,000 | +4.8% | 345 | 0.0% | 0.02% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $21,000 | 0.0% | 1,301 | 0.0% | 0.02% | -5.6% | |
| OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $21,000 | +5.0% | 755 | 0.0% | 0.02% | 0.0% | |
| RL | RALPH LAUREN CORPORATIONcl a | $21,000 | 0.0% | 131 | 0.0% | 0.02% | -5.6% | |
| BEE | STRATEGIC HOTELS & RESORTS INC | $21,000 | +16.7% | 1,800 | 0.0% | 0.02% | +13.3% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $21,000 | +16.7% | 768 | 0.0% | 0.02% | +13.3% | |
| LXP | LEXINGTON REALTY TRUST | $19,000 | 0.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
| TIME | New | TIME INC | $19,000 | – | 772 | +100.0% | 0.02% | – |
| AMD | ADVANCED MICRO DEVICES INC | $18,000 | +5.9% | 4,290 | 0.0% | 0.02% | +7.1% | |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | $17,000 | +6.2% | 310 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $17,000 | +13.3% | 343 | 0.0% | 0.01% | +7.7% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $17,000 | +13.3% | 575 | 0.0% | 0.01% | +7.7% | |
| AKR | ACADIA REALTY TRUST | $17,000 | +6.2% | 615 | 0.0% | 0.01% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $16,000 | -27.3% | 1,059 | 0.0% | 0.01% | -31.6% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $14,000 | +16.7% | 539 | 0.0% | 0.01% | +20.0% | |
| LTC | LTC PROPERTIES INC | $14,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| AAT | AMERICAN ASSETS TRUST INC | $14,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $14,000 | 0.0% | 563 | 0.0% | 0.01% | 0.0% | |
| HT | HERSHA HOSPITALITY TRUSTsh ben int a | $14,000 | +7.7% | 2,150 | 0.0% | 0.01% | +9.1% | |
| COR | CORESITE REALTY CORP | $13,000 | +8.3% | 400 | 0.0% | 0.01% | +10.0% | |
| IRC | INLAND REAL ESTATE CORP | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $11,000 | 0.0% | 906 | 0.0% | 0.01% | 0.0% | |
| RPT | RAMCO-GERSHENSON PROPERITES TRUST | $10,000 | 0.0% | 625 | 0.0% | 0.01% | -11.1% | |
| AEC | ASSOCIATED ESTATES REALTY CORP | $10,000 | +11.1% | 560 | 0.0% | 0.01% | 0.0% | |
| AIRT | AIR T INC | $5,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -475 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -450 | -100.0% | -0.01% | – |
| DLIAQ | Exit | DELIA S INC | $0 | – | -15,790 | -100.0% | -0.01% | – |
| HSH | Exit | THE HILLSHIRE BRANDS COMPANY | $0 | – | -378 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -467 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TR INC | $0 | – | -1,797 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -431 | -100.0% | -0.02% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -933 | -100.0% | -0.05% | – |
| MCF | Exit | CONTANGO OIL + GAS | $0 | – | -1,378 | -100.0% | -0.06% | – |
| LSI | Exit | LSI CORP | $0 | – | -6,705 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,496 | -100.0% | -0.07% | – |
| RES | Exit | RPC INC | $0 | – | -7,188 | -100.0% | -0.12% | – |
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.