$119 Million is the total value of Amica Retiree Medical Trust's 374 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,222,000 | +2.5% | 33,932 | -9.1% | 3.56% | +7.0% |
| MSFT | MICROSOFT CORP | $1,970,000 | -12.5% | 48,456 | 0.0% | 1.66% | -8.6% | |
| JNJ | JOHNSON & JOHNSON | $1,884,000 | -3.8% | 18,728 | 0.0% | 1.59% | +0.4% | |
| PG | PROCTER & GAMBLE CO | $1,663,000 | -10.1% | 20,294 | 0.0% | 1.40% | -6.1% | |
| JPM | JP MORGAN CHASE & CO | $1,644,000 | -3.2% | 27,145 | 0.0% | 1.39% | +1.0% | |
| DVN | DEVON ENERGY CORPORATION | $1,634,000 | -1.4% | 27,095 | 0.0% | 1.38% | +2.8% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,617,000 | -34.8% | 19,020 | -29.1% | 1.36% | -31.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,562,000 | -18.3% | 62,968 | -16.8% | 1.32% | -14.7% |
| GOOG | GOOGLE INC CLASS Ccl c | $1,420,000 | +4.1% | 2,592 | 0.0% | 1.20% | +8.7% | |
| T | AT&T INC | $1,384,000 | -2.8% | 42,399 | 0.0% | 1.17% | +1.5% | |
| PFE | PFIZER INC | $1,365,000 | +11.7% | 39,242 | 0.0% | 1.15% | +16.6% | |
| C | CITIGROUP INC NEW YORK NY | $1,237,000 | -4.8% | 24,002 | 0.0% | 1.04% | -0.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,226,000 | +1.9% | 10,457 | 0.0% | 1.03% | +6.4% | |
| CMCSA | COMCAST CORPORATION CL Acl a | $1,223,000 | -2.6% | 21,654 | 0.0% | 1.03% | +1.7% | |
| APF | MORGAN STANLEY ASIA-PACIFIC FUND | $1,199,000 | +6.1% | 76,077 | 0.0% | 1.01% | +10.7% | |
| GOOGL | GOOGLE INC - CL Acl a | $1,199,000 | +4.5% | 2,161 | 0.0% | 1.01% | +9.1% | |
| WFC | Sell | WELLS FARGO & CO | $1,142,000 | -31.7% | 20,993 | -31.2% | 0.96% | -28.8% |
| MRK | MERCK & CO INC | $1,083,000 | +1.2% | 18,838 | 0.0% | 0.91% | +5.7% | |
| BAC | BANK OF AMERICA CORP | $1,053,000 | -14.0% | 68,417 | 0.0% | 0.89% | -10.2% | |
| UNTCQ | Buy | UNIT CORP | $1,053,000 | +100.2% | 37,646 | +143.8% | 0.89% | +108.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,052,000 | -4.9% | 5,375 | -11.5% | 0.89% | -0.8% |
| VZ | VERIZON COMMUNICATONS | $1,037,000 | +3.9% | 21,332 | 0.0% | 0.88% | +8.6% | |
| DIS | Sell | DISNEY WALT CO | $1,018,000 | +0.4% | 9,710 | -9.8% | 0.86% | +4.9% |
| B108PS | Buy | ACTAVIS PLC | $989,000 | +54.0% | 3,324 | +33.3% | 0.83% | +60.7% |
| GS | GOLDMAN SACHS GROUP INC | $989,000 | -3.0% | 5,261 | 0.0% | 0.83% | +1.2% | |
| PEP | PEPSICO INC | $979,000 | +1.1% | 10,240 | 0.0% | 0.83% | +5.6% | |
| KO | COCA-COLA CO | $977,000 | -3.9% | 24,084 | 0.0% | 0.82% | +0.2% | |
| ORCL | ORACLE CORPORATION | $976,000 | -4.0% | 22,622 | 0.0% | 0.82% | +0.1% | |
| CSCO | CISCO SYSTEMS INC | $938,000 | -1.0% | 34,063 | 0.0% | 0.79% | +3.4% | |
| CVS | CVS CAREMARK CORP | $930,000 | +7.1% | 9,011 | 0.0% | 0.78% | +12.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $927,000 | -9.5% | 12,700 | 0.0% | 0.78% | -5.6% | |
| INTC | Sell | INTEL CORP | $926,000 | -22.7% | 29,619 | -10.3% | 0.78% | -19.3% |
| WMT | WAL-MART STORES INC | $895,000 | -4.2% | 10,877 | 0.0% | 0.76% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CORP | $889,000 | -16.0% | 5,541 | -16.0% | 0.75% | -12.3% |
| V | Buy | VISA INC CLASS A SHARES | $873,000 | -0.2% | 13,344 | +300.0% | 0.74% | +4.1% |
| HD | HOME DEPOT INC | $850,000 | +8.3% | 7,480 | 0.0% | 0.72% | +13.1% | |
| GILD | GILEAD SCIENCES INC | $815,000 | +4.1% | 8,305 | 0.0% | 0.69% | +8.7% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $791,000 | +9.3% | 12,262 | 0.0% | 0.67% | +14.0% | |
| UNH | UNITEDHEALTH GROUP INC | $775,000 | +16.9% | 6,554 | 0.0% | 0.65% | +22.0% | |
| EOG | EOG RESOURCES INC | $768,000 | -0.5% | 8,381 | 0.0% | 0.65% | +3.8% | |
| HPQ | HEWLETT-PACKARD CO | $764,000 | -22.4% | 24,509 | 0.0% | 0.64% | -18.9% | |
| QCOM | QUALCOMM INC | $764,000 | -6.7% | 11,025 | 0.0% | 0.64% | -2.6% | |
| TXN | TEXAS INSTRUMENTS INC | $763,000 | +7.0% | 13,335 | 0.0% | 0.64% | +11.8% | |
| MDT | New | MEDTRONIC PLC | $746,000 | – | 9,567 | +100.0% | 0.63% | – |
| AMGN | Sell | AMGEN INC | $733,000 | -16.7% | 4,584 | -17.0% | 0.62% | -13.1% |
| BA | BOEING CO | $723,000 | +15.5% | 4,819 | 0.0% | 0.61% | +20.6% | |
| MCK | MCKESSON CORPORATION | $713,000 | +9.0% | 3,150 | 0.0% | 0.60% | +13.6% | |
| SLB | SCHLUMBERGER LTD | $706,000 | -2.4% | 8,462 | 0.0% | 0.60% | +2.1% | |
| ROST | Sell | ROSS STORES INC | $705,000 | -30.9% | 6,696 | -38.1% | 0.60% | -27.8% |
| BK | BANK OF NEW YORK MELLON CORP | $700,000 | -0.7% | 17,386 | 0.0% | 0.59% | +3.7% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $698,000 | -0.6% | 22,740 | 0.0% | 0.59% | +3.9% | |
| MCD | MCDONALDS CORPORATION | $686,000 | +3.9% | 7,043 | 0.0% | 0.58% | +8.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $681,000 | +8.4% | 8,748 | 0.0% | 0.57% | +13.2% | |
| MMM | 3M COMPANY | $658,000 | +0.3% | 3,992 | 0.0% | 0.56% | +4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC - CL Acl a | $653,000 | -3.7% | 3 | 0.0% | 0.55% | +0.5% | |
| CVX | Sell | CHEVRON CORPORATION | $647,000 | -51.4% | 6,164 | -48.1% | 0.55% | -49.3% |
| HCN | Sell | HEALTH CARE REIT INC | $635,000 | -0.8% | 8,202 | -3.1% | 0.54% | +3.7% |
| BFIN | BANKFINANCIAL CORP | $633,000 | +10.7% | 48,200 | 0.0% | 0.53% | +15.6% | |
| BIIB | BIOGEN IDEC INC | $630,000 | +24.5% | 1,491 | 0.0% | 0.53% | +29.8% | |
| USB | US BANCORP | $601,000 | -2.8% | 13,757 | 0.0% | 0.51% | +1.6% | |
| UNP | UNION PACIFIC CORP | $592,000 | -9.2% | 5,470 | 0.0% | 0.50% | -5.3% | |
| ABBV | ABBVIE INC | $592,000 | -10.6% | 10,114 | 0.0% | 0.50% | -6.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $586,000 | -12.8% | 6,043 | 0.0% | 0.49% | -9.0% | |
| CBNK | CHICOPEE BANCORP INC | $578,000 | +0.7% | 34,277 | 0.0% | 0.49% | +5.2% | |
| MA | MASTERCARD INC CLASS Acl a | $575,000 | +0.3% | 6,653 | 0.0% | 0.48% | +4.8% | |
| AXP | AMERICAN EXPRESS CO | $534,000 | -16.0% | 6,831 | 0.0% | 0.45% | -12.5% | |
| DD | DUPONT E I DE NEMOURS & CO | $519,000 | -3.4% | 7,266 | 0.0% | 0.44% | +0.9% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $517,000 | -6.2% | 4,956 | -10.2% | 0.44% | -2.0% |
| DOW | DOW CHEMICAL CO | $506,000 | +5.2% | 10,536 | 0.0% | 0.43% | +9.8% | |
| BXP | BOSTON PROPERTIES INC | $505,000 | +9.1% | 3,596 | 0.0% | 0.43% | +13.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $501,000 | +2.2% | 5,369 | 0.0% | 0.42% | +6.8% | |
| EMC | E M C CORP MASS | $487,000 | -14.1% | 19,055 | 0.0% | 0.41% | -10.3% | |
| DUK | DUKE ENERGY CORPORATION | $464,000 | -8.1% | 6,047 | 0.0% | 0.39% | -4.2% | |
| EBAY | EBAY INC | $455,000 | +2.7% | 7,890 | 0.0% | 0.38% | +7.3% | |
| LLY | LILLY ELI & CO | $453,000 | +5.3% | 6,240 | 0.0% | 0.38% | +10.1% | |
| PLD | PROLOGIS INC | $450,000 | +1.1% | 10,338 | 0.0% | 0.38% | +5.6% | |
| COP | Sell | CONOCOPHILLIPS | $449,000 | -36.2% | 7,204 | -29.4% | 0.38% | -33.4% |
| CL | COLGATE-PALMOLIVE CO | $446,000 | +0.2% | 6,426 | 0.0% | 0.38% | +4.4% | |
| ACN | ACCENTURE PLC | $446,000 | +4.9% | 4,760 | 0.0% | 0.38% | +9.6% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $445,000 | -9.0% | 5,255 | -18.1% | 0.38% | -5.1% |
| TWX | Sell | TIME WARNER INC | $443,000 | -15.9% | 5,252 | -14.9% | 0.37% | -12.2% |
| DE | DEERE & CO | $439,000 | -0.7% | 5,001 | 0.0% | 0.37% | +3.6% | |
| LOW | Sell | LOWES COMPANIES INC | $434,000 | -12.1% | 5,828 | -18.9% | 0.37% | -8.3% |
| PRU | PRUDENTIAL FINANCIAL INC | $431,000 | -11.1% | 5,364 | 0.0% | 0.36% | -7.1% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $431,000 | +26.0% | 3,790 | 0.0% | 0.36% | +31.9% | |
| MSF | MORGAN STANLEY EM FUND INC | $428,000 | +2.1% | 28,816 | 0.0% | 0.36% | +6.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $420,000 | -0.7% | 11,639 | 0.0% | 0.35% | +3.5% | |
| ABT | Sell | ABBOTT LABORATORIES | $420,000 | -19.5% | 9,061 | -21.8% | 0.35% | -16.1% |
| KIM | Buy | KIMCO REALTY CORP | $417,000 | +26.0% | 15,546 | +18.1% | 0.35% | +31.8% |
| CHK | CHESAPEAKE ENERGY CORP | $415,000 | -27.7% | 29,325 | 0.0% | 0.35% | -24.6% | |
| PCL | PLUM CREEK TIMBER CO INC | $415,000 | +1.5% | 9,551 | 0.0% | 0.35% | +5.7% | |
| MYL | New | MYLAN NV | $413,000 | – | 6,965 | +100.0% | 0.35% | – |
| PSA | PUBLIC STORAGE | $399,000 | +6.7% | 2,024 | 0.0% | 0.34% | +11.6% | |
| TWC | TIME WARNER CABLE INC | $400,000 | -1.5% | 2,667 | 0.0% | 0.34% | +2.7% | |
| A309PS | DIRECTV | $400,000 | -2.0% | 4,704 | 0.0% | 0.34% | +2.1% | |
| TGI | Buy | TRIUMPH GROUP INC | $399,000 | +74.2% | 6,688 | +96.0% | 0.34% | +82.2% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $397,000 | +2.3% | 4,581 | 0.0% | 0.34% | +6.7% | |
| FOX | Sell | TWENTY FIRST CENTURY FOX Bcl b | $388,000 | -12.2% | 11,809 | -1.3% | 0.33% | -8.4% |
| AVB | AVALONBAY COMMUNITIES INC | $388,000 | +6.6% | 2,228 | 0.0% | 0.33% | +11.2% | |
| HSP | HOSPIRA INC | $388,000 | +43.2% | 4,418 | 0.0% | 0.33% | +49.3% | |
| APC | ANADARKO PETROLEUM CORP | $386,000 | +0.3% | 4,665 | 0.0% | 0.33% | +4.8% | |
| COL | ROCKWELL COLLINS INC | $384,000 | +14.3% | 3,978 | 0.0% | 0.32% | +19.1% | |
| DISCK | New | DISCOVERY COMMUNICATIONS INC | $380,000 | – | 12,891 | +100.0% | 0.32% | – |
| SRE | SEMPRA ENERGY | $381,000 | -2.1% | 3,493 | 0.0% | 0.32% | +2.2% | |
| NEM | NEWMONT MINING CORP | $376,000 | +15.0% | 17,325 | 0.0% | 0.32% | +20.1% | |
| D | DOMINION RESOURCES INC | $361,000 | -7.7% | 5,091 | 0.0% | 0.30% | -3.5% | |
| KRFT | KRAFT FOODS GROUP INC | $344,000 | +39.3% | 3,947 | 0.0% | 0.29% | +45.0% | |
| AA | ALCOA INC | $342,000 | -18.0% | 26,433 | 0.0% | 0.29% | -14.2% | |
| VIAB | VIACOM INCcl b | $340,000 | -9.3% | 4,981 | 0.0% | 0.29% | -5.3% | |
| FDX | FEDEX CORPORATION | $340,000 | -4.5% | 2,052 | 0.0% | 0.29% | -0.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $334,000 | +2.8% | 3,437 | 0.0% | 0.28% | +7.2% | |
| SO | SOUTHERN COMPANY | $334,000 | -10.0% | 7,545 | 0.0% | 0.28% | -6.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $334,000 | +7.4% | 2,484 | 0.0% | 0.28% | +12.4% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $331,000 | +1.8% | 1,631 | -3.3% | 0.28% | +6.1% |
| ADP | AUTOMATIC DATA PROCESSING | $330,000 | +2.8% | 3,848 | 0.0% | 0.28% | +7.3% | |
| WY | WEYERHAEUSER CO | $325,000 | -7.7% | 9,819 | 0.0% | 0.27% | -3.5% | |
| MS | Sell | MORGAN STANLEY | $324,000 | -21.7% | 9,081 | -14.9% | 0.27% | -18.5% |
| CAT | CATERPILLAR INC | $320,000 | -12.6% | 3,994 | 0.0% | 0.27% | -8.8% | |
| APA | APACHE CORPORATION | $320,000 | -3.6% | 5,303 | 0.0% | 0.27% | +0.7% | |
| TGT | Sell | TARGET CORPORATION | $314,000 | -15.1% | 3,827 | -21.5% | 0.26% | -11.4% |
| TJX | New | TJX COMPANIES INC | $306,000 | – | 4,375 | +100.0% | 0.26% | – |
| BLK | BLACKROCK INC | $303,000 | +2.4% | 827 | 0.0% | 0.26% | +7.1% | |
| GM | Buy | GENERAL MOTORS COMPANY | $302,000 | +205.1% | 8,056 | +183.6% | 0.26% | +218.8% |
| EMR | EMERSON ELECTRIC CO | $297,000 | -8.3% | 5,247 | 0.0% | 0.25% | -4.2% | |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $292,000 | -54.6% | 2,609 | -52.2% | 0.25% | -52.7% |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $291,000 | -4.6% | 3,691 | 0.0% | 0.24% | -0.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $288,000 | -23.8% | 5,770 | 0.0% | 0.24% | -20.3% | |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $287,000 | +79.4% | 9,710 | +70.3% | 0.24% | +87.6% |
| NFX | Sell | NEWFIELD EXPLORATION CO. | $283,000 | -25.3% | 8,076 | -42.3% | 0.24% | -21.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $283,000 | +18.4% | 4,542 | 0.0% | 0.24% | +23.8% | |
| CAH | CARDINAL HEALTH INC | $280,000 | +12.0% | 3,099 | 0.0% | 0.24% | +16.8% | |
| ANTM | ANTHEM INC | $280,000 | +22.8% | 1,813 | 0.0% | 0.24% | +28.3% | |
| GLW | CORNING INCORPORATED | $275,000 | -1.1% | 12,137 | 0.0% | 0.23% | +3.1% | |
| AAL | AMERICAN AIRLINES GROUP INC | $273,000 | -1.8% | 5,179 | 0.0% | 0.23% | +2.2% | |
| PX | PRAXAIR INC | $270,000 | -6.9% | 2,236 | 0.0% | 0.23% | -2.6% | |
| GIS | GENERAL MILLS INC | $261,000 | +6.1% | 4,604 | 0.0% | 0.22% | +10.6% | |
| COST | COSTCO WHOLESALE CORP | $260,000 | +7.0% | 1,713 | 0.0% | 0.22% | +11.7% | |
| AET | AETNA INC | $260,000 | +19.8% | 2,444 | 0.0% | 0.22% | +25.1% | |
| BAX | BAXTER INTERNATIONAL INC | $259,000 | -6.5% | 3,785 | 0.0% | 0.22% | -2.7% | |
| HAL | HALLIBURTON CO | $257,000 | +11.7% | 5,854 | 0.0% | 0.22% | +16.7% | |
| NVS | NOVARTIS AG ADRsponsored adr | $256,000 | +6.7% | 2,592 | 0.0% | 0.22% | +11.3% | |
| EXC | EXELON CORP | $256,000 | -9.5% | 7,622 | 0.0% | 0.22% | -5.7% | |
| LUK | LEUCADIA NATIONAL CORP | $252,000 | -0.4% | 11,303 | 0.0% | 0.21% | +4.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $251,000 | -16.3% | 1,849 | -15.1% | 0.21% | -12.4% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPORATION | $250,000 | – | 15,139 | +100.0% | 0.21% | – |
| KMB | KIMBERLY-CLARK CORPORATION | $249,000 | -7.4% | 2,325 | 0.0% | 0.21% | -3.2% | |
| SWK | STANLEY BLACK + DECKER INC | $246,000 | -0.8% | 2,584 | 0.0% | 0.21% | +4.0% | |
| JCI | JOHNSON CONTROLS INC | $239,000 | +4.4% | 4,745 | 0.0% | 0.20% | +9.2% | |
| STT | STATE STREET CORPORATION BOSTON MA | $235,000 | -6.4% | 3,202 | 0.0% | 0.20% | -2.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $235,000 | +1.3% | 5,594 | 0.0% | 0.20% | +5.9% | |
| ECL | ECOLAB INC | $233,000 | +9.4% | 2,038 | 0.0% | 0.20% | +14.5% | |
| NBL | NOBLE ENERGY INC | $232,000 | +3.1% | 4,736 | 0.0% | 0.20% | +7.7% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $229,000 | +10.6% | 2,608 | 0.0% | 0.19% | +15.6% | |
| KR | Sell | KROGER COMPANY | $227,000 | -18.1% | 2,955 | -31.5% | 0.19% | -14.7% |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $224,000 | -19.1% | 11,839 | 0.0% | 0.19% | -15.6% | |
| AMAT | APPLIED MATERIALS INC | $222,000 | -9.4% | 9,826 | 0.0% | 0.19% | -5.6% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $220,000 | -13.7% | 7,340 | 0.0% | 0.19% | -9.7% | |
| CF | CF INDUSTRIES HOLDINGS INC | $218,000 | +3.8% | 770 | 0.0% | 0.18% | +8.2% | |
| CI | CIGNA CORP | $217,000 | +25.4% | 1,677 | 0.0% | 0.18% | +30.7% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $216,000 | -15.3% | 2,919 | -16.7% | 0.18% | -11.7% |
| PPG | PPG INDUSTRIES INC | $214,000 | -2.3% | 947 | 0.0% | 0.18% | +2.3% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $214,000 | -8.9% | 4,514 | 0.0% | 0.18% | -4.7% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $215,000 | +207.1% | 10,646 | +261.4% | 0.18% | +217.5% |
| RTN | Sell | RAYTHEON COMPANY (NEW) | $213,000 | -8.6% | 1,948 | -9.4% | 0.18% | -4.3% |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $212,000 | +3.9% | 7,276 | +9.1% | 0.18% | +8.5% |
| HCP | New | HCP INC | $210,000 | – | 4,850 | +100.0% | 0.18% | – |
| BHI | BAKER HUGHES INC | $208,000 | +13.7% | 3,268 | 0.0% | 0.18% | +18.2% | |
| IP | INTERNATIONAL PAPER COMPANY | $204,000 | +3.6% | 3,683 | 0.0% | 0.17% | +8.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $201,000 | -6.5% | 1,250 | -14.2% | 0.17% | -2.3% |
| MHFI | MCGRAW-HILL FINANCIAL INC | $195,000 | +16.1% | 1,887 | 0.0% | 0.16% | +21.3% | |
| INTU | INTUIT INC | $196,000 | +5.4% | 2,018 | 0.0% | 0.16% | +10.0% | |
| F | Sell | FORD MOTOR COMPANY | $194,000 | -52.5% | 12,010 | -54.4% | 0.16% | -50.3% |
| SWN | SOUTHWESTERN ENERGY COMPANY | $190,000 | -15.2% | 8,193 | 0.0% | 0.16% | -11.6% | |
| SRC | SPIRIT REALTY CAPITAL INC | $187,000 | +1.6% | 15,484 | 0.0% | 0.16% | +6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC - CL Bcl b new | $187,000 | -3.6% | 1,294 | 0.0% | 0.16% | +0.6% | |
| PVH | New | PVH CORP | $184,000 | – | 1,725 | +100.0% | 0.16% | – |
| CSX | CSX CORP | $184,000 | -8.9% | 5,565 | 0.0% | 0.16% | -4.9% | |
| TXT | TEXTRON INC | $182,000 | +5.8% | 4,095 | 0.0% | 0.15% | +10.8% | |
| K | KELLOGG CO | $183,000 | +0.5% | 2,777 | 0.0% | 0.15% | +4.8% | |
| PH | PARKER HANNIFIN CORPATION | $182,000 | -8.1% | 1,532 | 0.0% | 0.15% | -3.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $179,000 | -27.8% | 2,499 | -36.3% | 0.15% | -24.5% |
| BSX | BOSTON SCIENTIFIC CORP | $178,000 | +33.8% | 10,008 | 0.0% | 0.15% | +40.2% | |
| CMI | CUMMINS INC | $177,000 | -3.8% | 1,276 | 0.0% | 0.15% | 0.0% | |
| M | MACYS INC | $176,000 | -1.1% | 2,705 | 0.0% | 0.15% | +2.8% | |
| SYY | SYSCO CORP | $172,000 | -5.0% | 4,558 | 0.0% | 0.14% | -0.7% | |
| IR | INGERSOLL-RAND CO PLC | $172,000 | +7.5% | 2,522 | 0.0% | 0.14% | +12.4% | |
| ETN | EATON CORP PLC | $172,000 | 0.0% | 2,526 | 0.0% | 0.14% | +4.3% | |
| BRCM | BROADCOM CORP CL Acl a | $171,000 | 0.0% | 3,939 | 0.0% | 0.14% | +4.3% | |
| PCAR | PACCAR INC | $171,000 | -7.1% | 2,703 | 0.0% | 0.14% | -3.4% | |
| CTT | New | CATCHMARK TIMBER TRUST INCcl a | $170,000 | – | 14,538 | +100.0% | 0.14% | – |
| ISRG | INTUITIVE SURGICAL INC | $167,000 | -4.6% | 330 | 0.0% | 0.14% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $167,000 | +5.7% | 3,085 | 0.0% | 0.14% | +10.2% | |
| NSC | NORFOLK SOUTHN CORP | $164,000 | -5.7% | 1,589 | 0.0% | 0.14% | -2.1% | |
| WDC | WESTERN DIGITAL CORPORATION | $156,000 | -17.5% | 1,709 | 0.0% | 0.13% | -13.7% | |
| OMC | OMNICOM GROUP | $156,000 | +0.6% | 2,003 | 0.0% | 0.13% | +5.6% | |
| OI | OWENS ILLINOIS INC | $157,000 | -13.7% | 6,731 | 0.0% | 0.13% | -10.2% | |
| ADI | ANALOG DEVICES INC | $155,000 | +14.0% | 2,458 | 0.0% | 0.13% | +19.1% | |
| ZBH | ZIMMER HOLDINGS INC | $154,000 | +3.4% | 1,314 | 0.0% | 0.13% | +8.3% | |
| NVDA | NVIDIA CORP | $153,000 | +4.8% | 7,297 | 0.0% | 0.13% | +9.3% | |
| CUBE | CUBESMART | $151,000 | +9.4% | 6,260 | 0.0% | 0.13% | +13.4% | |
| ED | CONSOLIDATED EDISON INC | $151,000 | -7.9% | 2,478 | 0.0% | 0.13% | -4.5% | |
| STJ | ST JUDE MEDICAL INC | $149,000 | +0.7% | 2,277 | 0.0% | 0.13% | +5.0% | |
| CPA | COPA HOLDINGS SA CLASS Acl a | $148,000 | -2.0% | 1,461 | 0.0% | 0.12% | +2.5% | |
| 9207PS | ROCK TENN COMPANY CL Acl a | $147,000 | +5.8% | 2,278 | 0.0% | 0.12% | +10.7% | |
| CERN | CERNER CORPORATION | $146,000 | +13.2% | 1,992 | 0.0% | 0.12% | +18.3% | |
| PPL | PPL CORPORATION | $144,000 | -7.1% | 4,264 | 0.0% | 0.12% | -3.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $138,000 | +4.5% | 915 | 0.0% | 0.12% | +8.4% | |
| NWS | NEWS CORP CLASS Bcl b | $137,000 | +5.4% | 8,633 | 0.0% | 0.12% | +10.5% | |
| XENT | New | INTERSECT ENT INC | $136,000 | – | 5,251 | +100.0% | 0.12% | – |
| TYC | TYCO INTERNATIONAL LTD | $136,000 | -2.2% | 3,163 | 0.0% | 0.12% | +2.7% | |
| MAC | MACERICH COMPANY | $135,000 | +1.5% | 1,600 | 0.0% | 0.11% | +6.5% | |
| SLG | SL GREEN REALTY CORP | $134,000 | +8.1% | 1,046 | 0.0% | 0.11% | +13.0% | |
| QEP | QEP RESOURCES INC | $133,000 | +3.1% | 6,395 | 0.0% | 0.11% | +7.7% | |
| STX | SEAGATE TECHNOLOGY | $133,000 | -21.8% | 2,549 | 0.0% | 0.11% | -18.2% | |
| TRV | TRAVELERS COS INC | $132,000 | +2.3% | 1,217 | 0.0% | 0.11% | +6.7% | |
| SNDK | SANDISK CORP | $132,000 | -35.0% | 2,070 | 0.0% | 0.11% | -32.3% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $131,000 | +5.6% | 1,679 | 0.0% | 0.11% | +11.0% | |
| SYMC | SYMANTEC CORP | $131,000 | -9.0% | 5,604 | 0.0% | 0.11% | -4.3% | |
| SYBT | STOCK YARDS BANCORP INC | $131,000 | +3.1% | 3,795 | 0.0% | 0.11% | +7.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $130,000 | -0.8% | 1,951 | 0.0% | 0.11% | +3.8% | |
| EA | ELECTRONIC ARTS INC | $129,000 | +25.2% | 2,195 | 0.0% | 0.11% | +31.3% | |
| BCR | BARD C R INC | $129,000 | +0.8% | 768 | 0.0% | 0.11% | +5.8% | |
| WU | WESTERN UNION COMPANY | $128,000 | +15.3% | 6,170 | 0.0% | 0.11% | +20.0% | |
| FE | FIRSTENERGY CORP | $127,000 | -9.9% | 3,610 | 0.0% | 0.11% | -6.1% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $123,000 | +8.8% | 1,811 | 0.0% | 0.10% | +14.3% | |
| RES | New | RPC INC | $118,000 | – | 9,193 | +100.0% | 0.10% | – |
| ROK | ROCKWELL AUTOMATION INC | $117,000 | +4.5% | 1,010 | 0.0% | 0.10% | +8.8% | |
| RLD | New | REALD INC | $116,000 | – | 9,066 | +100.0% | 0.10% | – |
| NTAP | NETAPP INC | $114,000 | -14.9% | 3,223 | 0.0% | 0.10% | -11.1% | |
| FRPH | FRP HOLDINGS INC | $113,000 | -6.6% | 3,094 | 0.0% | 0.10% | -3.1% | |
| SNY | New | SANOFI SAsponsored adr | $113,000 | – | 2,279 | +100.0% | 0.10% | – |
| MON | MONSANTO COMPANY | $111,000 | -5.9% | 986 | 0.0% | 0.09% | -1.1% | |
| MOS | MOSAIC CO/THE | $111,000 | +0.9% | 2,418 | 0.0% | 0.09% | +5.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $111,000 | +7.8% | 2,399 | 0.0% | 0.09% | +13.3% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $111,000 | +26.1% | 7,275 | 0.0% | 0.09% | +32.4% | |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $110,000 | – | 7,178 | +100.0% | 0.09% | – |
| PCH | POTLATCH CORPORATION | $110,000 | -4.3% | 2,751 | 0.0% | 0.09% | 0.0% | |
| CAG | CONAGRA FOODS INC | $109,000 | +0.9% | 2,989 | 0.0% | 0.09% | +5.7% | |
| NTRS | NORTHERN TRUST CORP | $108,000 | +3.8% | 1,546 | 0.0% | 0.09% | +8.3% | |
| NUE | NUCOR CORP | $105,000 | -3.7% | 2,215 | 0.0% | 0.09% | +1.1% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $106,000 | +10.4% | 722 | 0.0% | 0.09% | +14.1% | |
| EMN | EASTMAN CHEMICAL CO | $105,000 | -8.7% | 1,515 | 0.0% | 0.09% | -4.3% | |
| BBBY | BED BATH & BEYOND INC | $106,000 | 0.0% | 1,386 | 0.0% | 0.09% | +3.5% | |
| SJM | SMUCKER J M COMPANY | $104,000 | +14.3% | 900 | 0.0% | 0.09% | +18.9% | |
| MTB | M&T BANK CORPORATION | $103,000 | +1.0% | 814 | 0.0% | 0.09% | +6.1% | |
| RPAI | RETAIL PROPERTIES OF AMERICA INCcl a | $101,000 | -3.8% | 6,308 | 0.0% | 0.08% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $100,000 | -49.5% | 6,012 | -49.8% | 0.08% | -47.5% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $99,000 | -6.6% | 10,040 | -14.5% | 0.08% | -2.3% |
| A | AGILENT TECHNOLOGIES INC | $98,000 | +2.1% | 2,348 | 0.0% | 0.08% | +6.4% | |
| ALTR | ALTERA CORP | $96,000 | +15.7% | 2,248 | 0.0% | 0.08% | +20.9% | |
| LRCX | LAM RESEARCH CORPORATION | $95,000 | -11.2% | 1,351 | 0.0% | 0.08% | -7.0% | |
| HRS | HARRIS CORP | $95,000 | +9.2% | 1,211 | 0.0% | 0.08% | +14.3% | |
| DOV | DOVER CORP | $94,000 | -3.1% | 1,357 | 0.0% | 0.08% | +1.3% | |
| NI | NISOURCE INC | $92,000 | +3.4% | 2,087 | 0.0% | 0.08% | +8.3% | |
| EFX | EQUIFAX INC | $93,000 | +14.8% | 996 | 0.0% | 0.08% | +20.0% | |
| WHR | WHIRLPOOL CORPORATION | $93,000 | +3.3% | 462 | 0.0% | 0.08% | +6.8% | |
| NKE | NIKE INCcl b | $92,000 | +4.5% | 914 | 0.0% | 0.08% | +9.9% | |
| FOR | FORESTAR GROUP INC | $91,000 | +2.2% | 5,768 | 0.0% | 0.08% | +6.9% | |
| NLSN | NIELSEN NV | $90,000 | 0.0% | 2,020 | 0.0% | 0.08% | +4.1% | |
| CTXS | CITRIX SYSTEMS INC | $89,000 | 0.0% | 1,388 | 0.0% | 0.08% | +4.2% | |
| DLR | New | DIGITAL REALTY TRUST INC | $89,000 | – | 1,350 | +100.0% | 0.08% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $89,000 | +12.7% | 1,253 | 0.0% | 0.08% | +17.2% | |
| WAT | WATERS CORPORATION | $87,000 | +11.5% | 696 | 0.0% | 0.07% | +15.9% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $87,000 | -12.1% | 2,952 | 0.0% | 0.07% | -8.8% | |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $86,000 | -1.1% | 686 | 0.0% | 0.07% | +4.3% | |
| MDAS | MEDASSETS INC | $86,000 | -4.4% | 4,551 | 0.0% | 0.07% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $85,000 | +2.4% | 2,188 | 0.0% | 0.07% | +7.5% | |
| RYN | RAYONIER INC | $85,000 | -4.5% | 3,169 | 0.0% | 0.07% | 0.0% | |
| CMS | CMS ENERGY CORP | $84,000 | 0.0% | 2,408 | 0.0% | 0.07% | +4.4% | |
| DRE | New | DUKE REALTY CORP | $82,000 | – | 3,774 | +100.0% | 0.07% | – |
| WPC | WP CAREY INC | $82,000 | -2.4% | 1,202 | 0.0% | 0.07% | +1.5% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $81,000 | +14.1% | 1,058 | 0.0% | 0.07% | +19.3% | |
| R | RYDER SYSTEM INC | $79,000 | +2.6% | 833 | 0.0% | 0.07% | +8.1% | |
| TCO | TAUBMAN CENTERS INC | $78,000 | +1.3% | 1,009 | 0.0% | 0.07% | +6.5% | |
| XLNX | XILINX INC | $78,000 | -2.5% | 1,848 | 0.0% | 0.07% | +1.5% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $77,000 | +16.7% | 608 | 0.0% | 0.06% | +22.6% | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $77,000 | +6.9% | 1,403 | 0.0% | 0.06% | +12.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $77,000 | +10.0% | 785 | 0.0% | 0.06% | +14.0% | |
| JNPR | JUNIPER NETWORKS INC | $77,000 | +1.3% | 3,397 | 0.0% | 0.06% | +6.6% | |
| HME | New | HOME PROPERTIES INC | $76,000 | – | 1,100 | +100.0% | 0.06% | – |
| KSS | KOHLS CORP | $76,000 | +28.8% | 974 | 0.0% | 0.06% | +33.3% | |
| VRSN | VERISIGN INC | $75,000 | +17.2% | 1,116 | 0.0% | 0.06% | +21.2% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a new | $75,000 | +2.7% | 2,701 | 0.0% | 0.06% | +6.8% | |
| JWN | NORDSTROM INC | $75,000 | +1.4% | 930 | 0.0% | 0.06% | +5.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $72,000 | +5.9% | 3,267 | 0.0% | 0.06% | +10.9% | |
| KLAC | KLA-TENCOR CORPORATION | $69,000 | -16.9% | 1,177 | 0.0% | 0.06% | -13.4% | |
| CCK | CROWN HOLDINGS INC | $69,000 | +6.2% | 1,274 | 0.0% | 0.06% | +9.4% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $68,000 | +9.7% | 719 | 0.0% | 0.06% | +14.0% | |
| FLR | FLUOR CORPORATION | $65,000 | -5.8% | 1,140 | 0.0% | 0.06% | -1.8% | |
| EQC | EQUITY COMMONWEALTH | $62,000 | +3.3% | 2,333 | 0.0% | 0.05% | +8.3% | |
| AVY | AVERY DENNISON CORP | $62,000 | +1.6% | 1,177 | 0.0% | 0.05% | +6.1% | |
| HCBK | HUDSON CITY BANCORP INC | $62,000 | +3.3% | 5,939 | 0.0% | 0.05% | +8.3% | |
| TDC | TERADATA CORP | $62,000 | +1.6% | 1,395 | 0.0% | 0.05% | +6.1% | |
| 4107PS | MEADWESTVACO CORP | $60,000 | +11.1% | 1,209 | 0.0% | 0.05% | +15.9% | |
| UNM | Sell | UNUM GROUP | $60,000 | -81.8% | 1,793 | -81.0% | 0.05% | -80.8% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $60,000 | +3.4% | 1,394 | 0.0% | 0.05% | +8.5% | |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $61,000 | – | 1,509 | +100.0% | 0.05% | – |
| SNH | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $60,000 | 0.0% | 2,693 | 0.0% | 0.05% | +6.2% | |
| CPB | CAMPBELL SOUP CO | $60,000 | +5.3% | 1,294 | 0.0% | 0.05% | +10.9% | |
| CDK | CDK GLOBAL INC | $60,000 | +15.4% | 1,282 | 0.0% | 0.05% | +21.4% | |
| HUN | HUNTSMAN CORP | $61,000 | -3.2% | 2,751 | 0.0% | 0.05% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $61,000 | +144.0% | 2,045 | +128.2% | 0.05% | +155.0% |
| DDR | New | DDR CORP | $61,000 | – | 3,300 | +100.0% | 0.05% | – |
| LDF | LATIN AMERICAN DISCOVERY FUND INC | $60,000 | -10.4% | 6,001 | 0.0% | 0.05% | -5.6% | |
| DHI | D R HORTON INC | $59,000 | +11.3% | 2,080 | 0.0% | 0.05% | +16.3% | |
| WLK | WESTLAKE CHEMICAL CORP | $59,000 | +18.0% | 822 | 0.0% | 0.05% | +25.0% | |
| CSC | COMPUTER SCIENCES CORPORATION | $58,000 | +3.6% | 888 | 0.0% | 0.05% | +8.9% | |
| LEN | LENNAR CORPcl a | $57,000 | +16.3% | 1,103 | 0.0% | 0.05% | +20.0% | |
| FLS | New | FLOWSERVE CORPORATION | $57,000 | – | 1,010 | +100.0% | 0.05% | – |
| PPS | POST PROPERTIES INC | $56,000 | -3.4% | 980 | 0.0% | 0.05% | 0.0% | |
| SEE | SEALED AIR CORP | $55,000 | +7.8% | 1,207 | 0.0% | 0.05% | +12.2% | |
| PHM | PULTE GROUP INC | $55,000 | +3.8% | 2,459 | 0.0% | 0.05% | +7.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $54,000 | +3.8% | 1,313 | 0.0% | 0.05% | +9.5% | |
| SCG | SCANA CORP | $54,000 | -10.0% | 989 | 0.0% | 0.05% | -4.2% | |
| HPT | HOSPITALITY PROPERTIESS TRUST | $55,000 | +7.8% | 1,654 | 0.0% | 0.05% | +12.2% | |
| CBLAQ | CBL & ASSOCIATES PROPERTIES | $53,000 | +1.9% | 2,700 | 0.0% | 0.04% | +7.1% | |
| PRGN | PARAGON SHIPPING INC CLASS Acl a new | $52,000 | -63.4% | 52,345 | 0.0% | 0.04% | -61.7% | |
| ATW | ATWOOD OCEANICS INC | $51,000 | -1.9% | 1,820 | 0.0% | 0.04% | +2.4% | |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $48,000 | – | 1,473 | +100.0% | 0.04% | – |
| HP | HELMERICH & PAYNE INC | $48,000 | 0.0% | 710 | 0.0% | 0.04% | +2.6% | |
| TSS | TOTAL SYSTEM SERVICES INC | $46,000 | +12.2% | 1,206 | 0.0% | 0.04% | +18.2% | |
| POM | PEPCO HOLDINGS INC | $46,000 | 0.0% | 1,708 | 0.0% | 0.04% | +5.4% | |
| PSB | PS BUSINESS PKS INC/CA | $46,000 | +4.5% | 548 | 0.0% | 0.04% | +8.3% | |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $46,000 | – | 1,273 | +100.0% | 0.04% | – |
| RLJ | RLJ LODGING TRUST | $45,000 | -6.2% | 1,443 | 0.0% | 0.04% | -2.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $44,000 | +10.0% | 1,174 | 0.0% | 0.04% | +15.6% | |
| LHO | LASALLE HOTEL PROPERTIES | $44,000 | -4.3% | 1,127 | 0.0% | 0.04% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC | $44,000 | -4.3% | 1,243 | 0.0% | 0.04% | 0.0% | |
| XYL | XYLEM INC | $43,000 | -6.5% | 1,220 | 0.0% | 0.04% | -2.7% | |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $43,000 | – | 1,629 | +100.0% | 0.04% | – |
| TMUS | T- MOBILE USA | $42,000 | +16.7% | 1,318 | 0.0% | 0.04% | +20.7% | |
| EPR | EPR PROPERTIES | $42,000 | +5.0% | 693 | 0.0% | 0.04% | +9.4% | |
| JBL | JABIL CIRCUIT INC | $42,000 | +7.7% | 1,784 | 0.0% | 0.04% | +9.4% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $42,000 | -8.7% | 586 | 0.0% | 0.04% | -5.4% | |
| ALLE | ALLEGION PLC | $39,000 | +8.3% | 642 | 0.0% | 0.03% | +13.8% | |
| UNF | UNIFIRST CORPORATION | $39,000 | -4.9% | 334 | 0.0% | 0.03% | 0.0% | |
| CRC | CALIFORNIA RESOURCES CORPORATION | $39,000 | +39.3% | 5,080 | 0.0% | 0.03% | +43.5% | |
| AAT | AMERICAN ASSETS TRUST INC | $38,000 | +8.6% | 883 | 0.0% | 0.03% | +14.3% | |
| GT | GOODYEAR TIRE & RUBBER CO | $37,000 | -5.1% | 1,355 | 0.0% | 0.03% | -3.1% | |
| EGO | ELDORADO GOLD CORP | $37,000 | -22.9% | 7,973 | 0.0% | 0.03% | -20.5% | |
| SSS | New | SOVRAN SELF STORAGE INC | $35,000 | – | 375 | +100.0% | 0.03% | – |
| ESV | ENSCO PLC | $33,000 | -29.8% | 1,553 | 0.0% | 0.03% | -26.3% | |
| AGI | ALAMOS GOLD INC | $33,000 | -19.5% | 5,681 | 0.0% | 0.03% | -15.2% | |
| EDR | EDUCATION REALTY TRUST INC | $33,000 | -2.9% | 923 | 0.0% | 0.03% | +3.7% | |
| PDM | New | PIEDMONT OFFICE REALTY TRUST | $32,000 | – | 1,703 | +100.0% | 0.03% | – |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $31,000 | +3.3% | 1,462 | 0.0% | 0.03% | +8.3% | |
| TE | TECO ENERGY INC | $31,000 | -3.1% | 1,573 | 0.0% | 0.03% | 0.0% | |
| NGD | NEW GOLD INC | $30,000 | -21.1% | 8,769 | 0.0% | 0.02% | -19.4% | |
| HR | New | HEALTHCARE REALTY TRUST | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| AVP | AVON PRODUCTS INC | $28,000 | -15.2% | 3,561 | 0.0% | 0.02% | -11.1% | |
| FSLR | FIRST SOLAR INC | $27,000 | +35.0% | 448 | 0.0% | 0.02% | +43.8% | |
| PDCO | PATTERSON COS INC | $27,000 | 0.0% | 560 | 0.0% | 0.02% | +4.5% | |
| PATI | New | PATRIOT TRANSPORTATION HOLDING INC | $26,000 | – | 1,031 | +100.0% | 0.02% | – |
| X | UNITED STATES STEEL CORP | $26,000 | -7.1% | 1,048 | 0.0% | 0.02% | -4.3% | |
| AVIV | AVIV REIT INC | $25,000 | +4.2% | 685 | 0.0% | 0.02% | +10.5% | |
| CUZ | COUSINS PROPERTIES INC | $24,000 | -7.7% | 2,290 | 0.0% | 0.02% | -4.8% | |
| CLI | MACK-CALI REALTY CORP | $22,000 | 0.0% | 1,132 | 0.0% | 0.02% | +5.6% | |
| ESRT | EMPIRE STATE REALTY TRUST Acl a | $23,000 | +9.5% | 1,220 | 0.0% | 0.02% | +11.8% | |
| EQY | EQUITY ONE INC | $23,000 | +4.5% | 871 | 0.0% | 0.02% | +5.6% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $21,000 | 0.0% | 915 | 0.0% | 0.02% | +5.9% | |
| EGP | EASTGROUP PROPERTIES INC | $21,000 | -4.5% | 346 | 0.0% | 0.02% | 0.0% | |
| COR | CORESITE REALTY CORP | $19,000 | +18.8% | 400 | 0.0% | 0.02% | +23.1% | |
| WRE | New | WASHINGTON REAL ESTATE INVsh ben int | $19,000 | – | 700 | +100.0% | 0.02% | – |
| TIME | TIME INC | $17,000 | -10.5% | 771 | 0.0% | 0.01% | -6.7% | |
| BDX | New | BECTON DICKINSON AND CO | $17,000 | – | 120 | +100.0% | 0.01% | – |
| RL | RALPH LAUREN CORPORATIONcl a | $17,000 | -29.2% | 131 | 0.0% | 0.01% | -26.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | $17,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| HYH | HALYARD HEALTH INC | $14,000 | +7.7% | 290 | 0.0% | 0.01% | +9.1% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $14,000 | -6.7% | 1,019 | 0.0% | 0.01% | 0.0% | |
| IRC | INLAND REAL ESTATE CORP | $13,000 | 0.0% | 1,196 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $11,000 | 0.0% | 4,290 | 0.0% | 0.01% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $6,000 | -40.0% | 1,301 | 0.0% | 0.01% | -37.5% | |
| ESS | ESSEX PROPERTY TRUST | $6,000 | +20.0% | 25 | 0.0% | 0.01% | +25.0% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $5,000 | -37.5% | 1,059 | 0.0% | 0.00% | -33.3% | |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -756 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -908 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $0 | – | -1,182 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -2,041 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,442 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -861 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -994 | -100.0% | -0.04% | – |
| PETM | Exit | PETSMART INC | $0 | – | -731 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CENTERS CORPORATION | $0 | – | -1,005 | -100.0% | -0.05% | – |
| CFN | Exit | CAREFUSION CORPORATION | $0 | – | -1,550 | -100.0% | -0.07% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MGMT COcl a | $0 | – | -2,840 | -100.0% | -0.09% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -5,699 | -100.0% | -0.11% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -48,907 | -100.0% | -0.11% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -8,530 | -100.0% | -0.12% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -13,776 | -100.0% | -0.15% | – |
| UPLMQ | Exit | ULTRA PETEROLEUM CORP | $0 | – | -14,082 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -3,868 | -100.0% | -0.17% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,231 | -100.0% | -0.19% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -20,773 | -100.0% | -0.20% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -6,897 | -100.0% | -0.22% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,451 | -100.0% | -0.28% | – |
| MYL | Exit | MYLAN INC | $0 | – | -6,965 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,268 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,258 | -100.0% | -0.39% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -14,888 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.