$118 Million is the total value of Amica Retiree Medical Trust's 399 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,256,000 | +0.8% | 33,932 | 0.0% | 3.60% | +1.0% | |
| MSFT | MICROSOFT CORP | $2,139,000 | +8.6% | 48,456 | 0.0% | 1.81% | +8.8% | |
| JPM | JP MORGAN CHASE & CO | $1,839,000 | +11.9% | 27,145 | 0.0% | 1.56% | +12.1% | |
| GE | GENERAL ELECTRIC CO | $1,673,000 | +7.1% | 62,968 | 0.0% | 1.42% | +7.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,621,000 | -14.0% | 16,629 | -11.2% | 1.37% | -13.7% |
| DVN | DEVON ENERGY CORPORATION | $1,612,000 | -1.3% | 27,095 | 0.0% | 1.36% | -1.1% | |
| PG | PROCTER & GAMBLE CO | $1,588,000 | -4.5% | 20,294 | 0.0% | 1.34% | -4.3% | |
| XOM | EXXON MOBIL CORPORATION | $1,582,000 | -2.2% | 19,020 | 0.0% | 1.34% | -1.9% | |
| T | AT&T INC | $1,506,000 | +8.8% | 42,399 | 0.0% | 1.27% | +9.0% | |
| GOOG | Buy | GOOGLE INC CLASS Ccl c | $1,353,000 | -4.7% | 2,599 | +0.3% | 1.14% | -4.5% |
| C | CITIGROUP INC NEW YORK NY | $1,326,000 | +7.2% | 24,002 | 0.0% | 1.12% | +7.4% | |
| PFE | PFIZER INC | $1,316,000 | -3.6% | 39,242 | 0.0% | 1.11% | -3.4% | |
| CMCSA | COMCAST CORPORATION CL Acl a | $1,302,000 | +6.5% | 21,654 | 0.0% | 1.10% | +6.7% | |
| APF | MORGAN STANLEY ASIA-PACIFIC FUND | $1,191,000 | -0.7% | 76,077 | 0.0% | 1.01% | -0.4% | |
| WFC | WELLS FARGO & CO | $1,181,000 | +3.4% | 20,993 | 0.0% | 1.00% | +3.7% | |
| GOOGL | GOOGLE INC - CL Acl a | $1,167,000 | -2.7% | 2,161 | 0.0% | 0.99% | -2.4% | |
| BAC | BANK OF AMERICA CORP | $1,164,000 | +10.5% | 68,417 | 0.0% | 0.98% | +10.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,160,000 | -5.4% | 10,457 | 0.0% | 0.98% | -5.1% | |
| DIS | DISNEY WALT CO | $1,108,000 | +8.8% | 9,710 | 0.0% | 0.94% | +9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $1,098,000 | +11.0% | 5,261 | 0.0% | 0.93% | +11.3% | |
| MRK | MERCK & CO INC | $1,072,000 | -1.0% | 18,838 | 0.0% | 0.91% | -0.9% | |
| UNTCQ | UNIT CORP | $1,021,000 | -3.0% | 37,646 | 0.0% | 0.86% | -2.8% | |
| AGN | New | ALLERGAN INC | $1,009,000 | – | 3,324 | +100.0% | 0.85% | – |
| VZ | VERIZON COMMUNICATONS | $994,000 | -4.1% | 21,332 | 0.0% | 0.84% | -3.9% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $988,000 | +6.6% | 12,700 | 0.0% | 0.84% | +6.8% | |
| GILD | GILEAD SCIENCES INC | $972,000 | +19.3% | 8,305 | 0.0% | 0.82% | +19.5% | |
| PEP | PEPSICO INC | $956,000 | -2.3% | 10,240 | 0.0% | 0.81% | -2.2% | |
| KO | COCA-COLA CO | $945,000 | -3.3% | 24,084 | 0.0% | 0.80% | -3.0% | |
| CVS | CVS CAREMARK CORP | $945,000 | +1.6% | 9,011 | 0.0% | 0.80% | +1.8% | |
| CSCO | CISCO SYSTEMS INC | $935,000 | -0.3% | 34,063 | 0.0% | 0.79% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC | $930,000 | -11.6% | 5,375 | 0.0% | 0.79% | -11.4% | |
| ORCL | ORACLE CORPORATION | $912,000 | -6.6% | 22,622 | 0.0% | 0.77% | -6.3% | |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $901,000 | +1.3% | 5,541 | 0.0% | 0.76% | +1.6% | |
| INTC | INTEL CORP | $901,000 | -2.7% | 29,619 | 0.0% | 0.76% | -2.4% | |
| V | VISA INC CLASS A SHARES | $896,000 | +2.6% | 13,344 | 0.0% | 0.76% | +3.0% | |
| HD | HOME DEPOT INC | $831,000 | -2.2% | 7,480 | 0.0% | 0.70% | -2.0% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $816,000 | +3.2% | 12,262 | 0.0% | 0.69% | +3.4% | |
| UNH | UNITEDHEALTH GROUP INC | $800,000 | +3.2% | 6,554 | 0.0% | 0.68% | +3.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $791,000 | +48.1% | 10,179 | +49.0% | 0.67% | +48.7% |
| WMT | WAL-MART STORES INC | $772,000 | -13.7% | 10,877 | 0.0% | 0.65% | -13.5% | |
| HPQ | HEWLETT-PACKARD CO | $736,000 | -3.7% | 24,509 | 0.0% | 0.62% | -3.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $730,000 | +4.3% | 17,386 | 0.0% | 0.62% | +4.4% | |
| MDT | MEDTRONIC PLC | $709,000 | -5.0% | 9,567 | 0.0% | 0.60% | -4.6% | |
| AMGN | AMGEN INC | $704,000 | -4.0% | 4,584 | 0.0% | 0.60% | -3.7% | |
| QCOM | QUALCOMM INC | $690,000 | -9.7% | 11,025 | 0.0% | 0.58% | -9.6% | |
| TXN | TEXAS INSTRUMENTS INC | $687,000 | -10.0% | 13,335 | 0.0% | 0.58% | -9.8% | |
| ABBV | ABBVIE INC | $680,000 | +14.9% | 10,114 | 0.0% | 0.58% | +15.2% | |
| MCD | MCDONALDS CORPORATION | $670,000 | -2.3% | 7,043 | 0.0% | 0.57% | -2.1% | |
| BA | BOEING CO | $668,000 | -7.6% | 4,819 | 0.0% | 0.56% | -7.4% | |
| ROST | Buy | ROSS STORES INC | $651,000 | -7.7% | 13,392 | +100.0% | 0.55% | -7.6% |
| MA | MASTERCARD INC CLASS Acl a | $622,000 | +8.2% | 6,653 | 0.0% | 0.53% | +8.5% | |
| MMM | 3M COMPANY | $616,000 | -6.4% | 3,992 | 0.0% | 0.52% | -6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC - CL Acl a | $615,000 | -5.8% | 3 | 0.0% | 0.52% | -5.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $614,000 | -9.8% | 8,748 | 0.0% | 0.52% | -9.6% | |
| BIIB | BIOGEN IDEC INC | $602,000 | -4.4% | 1,491 | 0.0% | 0.51% | -4.1% | |
| USB | US BANCORP | $597,000 | -0.7% | 13,757 | 0.0% | 0.50% | -0.4% | |
| CVX | CHEVRON CORPORATION | $595,000 | -8.0% | 6,164 | 0.0% | 0.50% | -7.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $589,000 | -16.6% | 6,832 | -19.3% | 0.50% | -16.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $586,000 | 0.0% | 6,043 | 0.0% | 0.50% | +0.4% | |
| CBNK | CHICOPEE BANCORP INC | $586,000 | +1.4% | 34,277 | 0.0% | 0.50% | +1.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $564,000 | +42.1% | 6,341 | +38.4% | 0.48% | +42.4% |
| DOW | DOW CHEMICAL CO | $539,000 | +6.5% | 10,536 | 0.0% | 0.46% | +6.8% | |
| UNP | UNION PACIFIC CORP | $522,000 | -11.8% | 5,470 | 0.0% | 0.44% | -11.6% | |
| LLY | LILLY ELI & CO | $521,000 | +15.0% | 6,240 | 0.0% | 0.44% | +15.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $514,000 | +2.6% | 5,369 | 0.0% | 0.44% | +2.8% | |
| MCK | Sell | MCKESSON CORPORATION | $513,000 | -28.1% | 2,283 | -27.5% | 0.43% | -27.8% |
| HON | HONEYWELL INTERNATIONAL INC | $505,000 | -2.3% | 4,956 | 0.0% | 0.43% | -2.1% | |
| EMC | E M C CORP MASS | $503,000 | +3.3% | 19,055 | 0.0% | 0.42% | +3.4% | |
| HSY | New | THE HERSHEY CO | $492,000 | – | 5,543 | +100.0% | 0.42% | – |
| DE | DEERE & CO | $485,000 | +10.5% | 5,001 | 0.0% | 0.41% | +10.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $479,000 | +14.0% | 11,639 | 0.0% | 0.40% | +14.4% | |
| EBAY | EBAY INC | $475,000 | +4.4% | 7,890 | 0.0% | 0.40% | +4.7% | |
| TWC | TIME WARNER CABLE INC | $475,000 | +18.8% | 2,667 | 0.0% | 0.40% | +19.3% | |
| MYL | MYLAN NV | $473,000 | +14.5% | 6,965 | 0.0% | 0.40% | +14.9% | |
| PRU | PRUDENTIAL FINANCIAL INC | $469,000 | +8.8% | 5,364 | 0.0% | 0.40% | +9.1% | |
| DD | DUPONT E I DE NEMOURS & CO | $465,000 | -10.4% | 7,266 | 0.0% | 0.39% | -10.3% | |
| ACN | ACCENTURE PLC | $461,000 | +3.4% | 4,760 | 0.0% | 0.39% | +3.7% | |
| PSA | Buy | PUBLIC STORAGE | $460,000 | +15.3% | 2,493 | +23.2% | 0.39% | +15.4% |
| TWX | TIME WARNER INC | $459,000 | +3.6% | 5,252 | 0.0% | 0.39% | +3.7% | |
| ABT | ABBOTT LABORATORIES | $445,000 | +6.0% | 9,061 | 0.0% | 0.38% | +6.2% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $444,000 | -0.2% | 5,255 | 0.0% | 0.38% | 0.0% | |
| COP | CONOCOPHILLIPS | $442,000 | -1.6% | 7,204 | 0.0% | 0.37% | -1.3% | |
| TGI | TRIUMPH GROUP INC | $441,000 | +10.5% | 6,688 | 0.0% | 0.37% | +10.7% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $439,000 | +52.4% | 9,102 | +57.7% | 0.37% | +52.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $438,000 | +47.5% | 7,894 | +50.4% | 0.37% | +47.4% |
| A309PS | DIRECTV | $436,000 | +9.0% | 4,704 | 0.0% | 0.37% | +9.5% | |
| BXP | BOSTON PROPERTIES INC | $435,000 | -13.9% | 3,596 | 0.0% | 0.37% | -13.6% | |
| MSF | MORGAN STANLEY EM FUND INC | $428,000 | 0.0% | 28,816 | 0.0% | 0.36% | +0.3% | |
| DUK | DUKE ENERGY CORPORATION | $427,000 | -8.0% | 6,047 | 0.0% | 0.36% | -7.7% | |
| CL | COLGATE-PALMOLIVE CO | $420,000 | -5.8% | 6,426 | 0.0% | 0.36% | -5.6% | |
| NEM | NEWMONT MINING CORP | $405,000 | +7.7% | 17,325 | 0.0% | 0.34% | +7.9% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPORATION | $403,000 | +61.2% | 17,496 | +15.6% | 0.34% | +61.6% |
| DISCK | DISCOVERY COMMUNICATIONS INC | $401,000 | +5.5% | 12,891 | 0.0% | 0.34% | +5.6% | |
| CCI | New | CROWN CASTLE INTL CORP | $393,000 | – | 4,890 | +100.0% | 0.33% | – |
| HSP | HOSPIRA INC | $392,000 | +1.0% | 4,418 | 0.0% | 0.33% | +1.2% | |
| LOW | LOWES COMPANIES INC | $390,000 | -10.1% | 5,828 | 0.0% | 0.33% | -9.8% | |
| PCL | PLUM CREEK TIMBER CO INC | $387,000 | -6.7% | 9,551 | 0.0% | 0.33% | -6.6% | |
| PLD | PROLOGIS INC | $384,000 | -14.7% | 10,338 | 0.0% | 0.32% | -14.5% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $380,000 | -2.1% | 11,809 | 0.0% | 0.32% | -1.8% | |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $377,000 | +77.8% | 11,393 | +56.6% | 0.32% | +78.2% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $373,000 | +48.0% | 15,378 | +36.1% | 0.32% | +47.9% |
| COL | ROCKWELL COLLINS INC | $367,000 | -4.4% | 3,978 | 0.0% | 0.31% | -4.3% | |
| HCN | Sell | HEALTH CARE REIT INC | $363,000 | -42.8% | 5,527 | -32.6% | 0.31% | -42.7% |
| AVB | AVALONBAY COMMUNITIES INC | $356,000 | -8.2% | 2,228 | 0.0% | 0.30% | -8.0% | |
| MS | MORGAN STANLEY | $352,000 | +8.6% | 9,081 | 0.0% | 0.30% | +9.2% | |
| KIM | KIMCO REALTY CORP | $350,000 | -16.1% | 15,546 | 0.0% | 0.30% | -15.9% | |
| FDX | FEDEX CORPORATION | $350,000 | +2.9% | 2,052 | 0.0% | 0.30% | +3.1% | |
| SRE | SEMPRA ENERGY | $346,000 | -9.2% | 3,493 | 0.0% | 0.29% | -8.7% | |
| D | DOMINION RESOURCES INC | $340,000 | -5.8% | 5,091 | 0.0% | 0.29% | -5.9% | |
| CAT | CATERPILLAR INC | $339,000 | +5.9% | 3,994 | 0.0% | 0.29% | +6.3% | |
| KRFT | KRAFT FOODS GROUP INC | $336,000 | -2.3% | 3,947 | 0.0% | 0.28% | -2.1% | |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $329,000 | +73.2% | 14,480 | +76.7% | 0.28% | +73.8% |
| CHK | CHESAPEAKE ENERGY CORP | $328,000 | -21.0% | 29,325 | 0.0% | 0.28% | -20.9% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $325,000 | +11.7% | 3,691 | 0.0% | 0.28% | +12.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $322,000 | -3.6% | 2,484 | 0.0% | 0.27% | -3.5% | |
| VIAB | VIACOM INCcl b | $322,000 | -5.3% | 4,981 | 0.0% | 0.27% | -5.2% | |
| SO | SOUTHERN COMPANY | $316,000 | -5.4% | 7,545 | 0.0% | 0.27% | -5.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $315,000 | -5.7% | 3,437 | 0.0% | 0.27% | -5.7% | |
| AET | AETNA INC | $312,000 | +20.0% | 2,444 | 0.0% | 0.26% | +20.5% | |
| TGT | TARGET CORPORATION | $312,000 | -0.6% | 3,827 | 0.0% | 0.26% | -0.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $309,000 | -6.4% | 3,848 | 0.0% | 0.26% | -6.1% | |
| WY | WEYERHAEUSER CO | $309,000 | -4.9% | 9,819 | 0.0% | 0.26% | -4.7% | |
| NLSN | Buy | NIELSEN NV | $308,000 | +242.2% | 6,889 | +241.0% | 0.26% | +242.1% |
| APA | APACHE CORPORATION | $306,000 | -4.4% | 5,303 | 0.0% | 0.26% | -4.1% | |
| LMT | LOCKHEED MARTIN CORPORATION | $303,000 | -8.5% | 1,631 | 0.0% | 0.26% | -8.2% | |
| ANTM | ANTHEM INC | $298,000 | +6.4% | 1,813 | 0.0% | 0.25% | +6.8% | |
| AA | ALCOA INC | $295,000 | -13.7% | 26,433 | 0.0% | 0.25% | -13.8% | |
| TJX | TJX COMPANIES INC | $289,000 | -5.6% | 4,375 | 0.0% | 0.24% | -5.4% | |
| BLK | BLACKROCK INC | $286,000 | -5.6% | 827 | 0.0% | 0.24% | -5.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $277,000 | -2.1% | 4,542 | 0.0% | 0.23% | -2.1% | |
| CI | CIGNA CORP | $272,000 | +25.3% | 1,677 | 0.0% | 0.23% | +25.7% | |
| SWK | STANLEY BLACK + DECKER INC | $272,000 | +10.6% | 2,584 | 0.0% | 0.23% | +10.6% | |
| EOG | Sell | EOG RESOURCES INC | $271,000 | -64.7% | 3,098 | -63.0% | 0.23% | -64.7% |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $270,000 | +17.9% | 2,608 | 0.0% | 0.23% | +18.1% | |
| GM | GENERAL MOTORS COMPANY | $269,000 | -10.9% | 8,056 | 0.0% | 0.23% | -11.0% | |
| PX | PRAXAIR INC | $267,000 | -1.1% | 2,236 | 0.0% | 0.23% | -0.9% | |
| GD | GENERAL DYNAMICS CORP | $262,000 | +4.4% | 1,849 | 0.0% | 0.22% | +4.7% | |
| CAH | CARDINAL HEALTH INC | $259,000 | -7.5% | 3,099 | 0.0% | 0.22% | -7.2% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $257,000 | +131.5% | 11,264 | +54.8% | 0.22% | +130.9% |
| GIS | GENERAL MILLS INC | $257,000 | -1.5% | 4,604 | 0.0% | 0.22% | -1.4% | |
| NVS | NOVARTIS AG ADRsponsored adr | $255,000 | -0.4% | 2,592 | 0.0% | 0.22% | 0.0% | |
| HAL | HALLIBURTON CO | $252,000 | -1.9% | 5,854 | 0.0% | 0.21% | -1.8% | |
| GGP | GENERAL GROWTH PROPERTIES | $249,000 | -13.2% | 9,710 | 0.0% | 0.21% | -12.8% | |
| VNO | VORNADO REALTY TRUSTsh ben int | $248,000 | -15.1% | 2,609 | 0.0% | 0.21% | -14.6% | |
| STT | STATE STREET CORPORATION BOSTON MA | $247,000 | +5.1% | 3,202 | 0.0% | 0.21% | +5.6% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $247,000 | +13.3% | 3,850 | +400.0% | 0.21% | +13.6% |
| KMB | KIMBERLY-CLARK CORPORATION | $246,000 | -1.2% | 2,325 | 0.0% | 0.21% | -1.0% | |
| EXC | EXELON CORP | $239,000 | -6.6% | 7,622 | 0.0% | 0.20% | -6.5% | |
| GLW | CORNING INCORPORATED | $239,000 | -13.1% | 12,137 | 0.0% | 0.20% | -12.9% | |
| ADBE | ADOBE SYSTEMS INC | $236,000 | +9.3% | 2,919 | 0.0% | 0.20% | +9.9% | |
| JCI | JOHNSON CONTROLS INC | $235,000 | -1.7% | 4,745 | 0.0% | 0.20% | -1.5% | |
| COST | COSTCO WHOLESALE CORP | $231,000 | -11.2% | 1,713 | 0.0% | 0.20% | -11.0% | |
| ECL | ECOLAB INC | $230,000 | -1.3% | 2,038 | 0.0% | 0.19% | -1.5% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $226,000 | -41.5% | 2,892 | -38.0% | 0.19% | -41.4% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $222,000 | +0.9% | 7,340 | 0.0% | 0.19% | +1.1% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $221,000 | -14.7% | 3,154 | -16.7% | 0.19% | -14.2% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $220,000 | -6.4% | 5,594 | 0.0% | 0.19% | -6.1% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $220,000 | -1.8% | 11,839 | 0.0% | 0.19% | -1.6% | |
| RLD | Buy | REALD INC | $218,000 | +87.9% | 17,718 | +95.4% | 0.18% | +87.8% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $218,000 | +1.9% | 4,514 | 0.0% | 0.18% | +1.7% | |
| PPG | Buy | PPG INDUSTRIES INC | $217,000 | +1.4% | 1,894 | +100.0% | 0.18% | +1.1% |
| KR | KROGER COMPANY | $214,000 | -5.7% | 2,955 | 0.0% | 0.18% | -5.2% | |
| HST | HOST HOTELS & RESORTS INC | $211,000 | -1.9% | 10,646 | 0.0% | 0.18% | -1.7% | |
| VTR | New | VENTAS INC | $211,000 | – | 3,400 | +100.0% | 0.18% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $207,000 | -24.2% | 5,179 | 0.0% | 0.18% | -23.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $207,000 | -52.0% | 1,942 | -48.8% | 0.18% | -51.9% |
| INTU | INTUIT INC | $203,000 | +3.6% | 2,018 | 0.0% | 0.17% | +4.2% | |
| BRCM | BROADCOM CORP CL Acl a | $203,000 | +18.7% | 3,939 | 0.0% | 0.17% | +19.4% | |
| BHI | BAKER HUGHES INC | $202,000 | -2.9% | 3,268 | 0.0% | 0.17% | -2.3% | |
| NBL | NOBLE ENERGY INC | $202,000 | -12.9% | 4,736 | 0.0% | 0.17% | -12.8% | |
| PVH | PVH CORP | $199,000 | +8.2% | 1,725 | 0.0% | 0.17% | +8.4% | |
| NOC | NORTHROP GRUMMAN CORP | $198,000 | -1.5% | 1,250 | 0.0% | 0.17% | -1.8% | |
| MHFI | MCGRAW-HILL FINANCIAL INC | $190,000 | -2.6% | 1,887 | 0.0% | 0.16% | -2.4% | |
| AMAT | APPLIED MATERIALS INC | $189,000 | -14.9% | 9,826 | 0.0% | 0.16% | -14.4% | |
| RTN | RAYTHEON COMPANY (NEW) | $186,000 | -12.7% | 1,948 | 0.0% | 0.16% | -12.8% | |
| M | MACYS INC | $183,000 | +4.0% | 2,705 | 0.0% | 0.16% | +4.7% | |
| TXT | TEXTRON INC | $183,000 | +0.5% | 4,095 | 0.0% | 0.16% | +0.6% | |
| CSX | CSX CORP | $182,000 | -1.1% | 5,565 | 0.0% | 0.15% | -0.6% | |
| F | FORD MOTOR COMPANY | $180,000 | -7.2% | 12,010 | 0.0% | 0.15% | -7.3% | |
| PH | PARKER HANNIFIN CORPATION | $178,000 | -2.2% | 1,532 | 0.0% | 0.15% | -1.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $177,000 | -0.6% | 10,008 | 0.0% | 0.15% | 0.0% | |
| HCP | HCP INC | $177,000 | -15.7% | 4,850 | 0.0% | 0.15% | -15.3% | |
| BRKB | BERKSHIRE HATHAWAY INC - CL Bcl b new | $176,000 | -5.9% | 1,294 | 0.0% | 0.15% | -5.7% | |
| IP | INTERNATIONAL PAPER COMPANY | $175,000 | -14.2% | 3,683 | 0.0% | 0.15% | -14.0% | |
| K | KELLOGG CO | $174,000 | -4.9% | 2,777 | 0.0% | 0.15% | -4.5% | |
| PCP | New | PRECISION CASTPARTS CORP | $172,000 | – | 861 | +100.0% | 0.14% | – |
| PCAR | PACCAR INC | $172,000 | +0.6% | 2,703 | 0.0% | 0.14% | +0.7% | |
| IR | INGERSOLL-RAND CO PLC | $170,000 | -1.2% | 2,522 | 0.0% | 0.14% | -0.7% | |
| ETN | EATON CORP PLC | $170,000 | -1.2% | 2,526 | 0.0% | 0.14% | -0.7% | |
| CTT | CATCHMARK TIMBER TRUST INCcl a | $168,000 | -1.2% | 14,538 | 0.0% | 0.14% | -0.7% | |
| CMI | CUMMINS INC | $167,000 | -5.6% | 1,276 | 0.0% | 0.14% | -5.4% | |
| STJ | ST JUDE MEDICAL INC | $166,000 | +11.4% | 2,277 | 0.0% | 0.14% | +11.1% | |
| SYY | SYSCO CORP | $165,000 | -4.1% | 4,558 | 0.0% | 0.14% | -3.4% | |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $161,000 | +46.4% | 10,655 | +48.4% | 0.14% | +46.2% |
| TEL | TE CONNECTIVITY LTD | $161,000 | -10.1% | 2,499 | 0.0% | 0.14% | -9.9% | |
| ISRG | INTUITIVE SURGICAL INC | $160,000 | -4.2% | 330 | 0.0% | 0.14% | -4.3% | |
| ADI | ANALOG DEVICES INC | $158,000 | +1.9% | 2,458 | 0.0% | 0.13% | +2.3% | |
| OI | OWENS ILLINOIS INC | $154,000 | -1.9% | 6,731 | 0.0% | 0.13% | -1.5% | |
| XENT | INTERSECT ENT INC | $150,000 | +10.3% | 5,251 | 0.0% | 0.13% | +10.4% | |
| MU | New | MICRON TECHNOLOGY INC | $149,000 | – | 7,909 | +100.0% | 0.13% | – |
| NVDA | NVIDIA CORP | $147,000 | -3.9% | 7,297 | 0.0% | 0.12% | -3.9% | |
| CUBE | CUBESMART | $145,000 | -4.0% | 6,260 | 0.0% | 0.12% | -3.1% | |
| EA | ELECTRONIC ARTS INC | $146,000 | +13.2% | 2,195 | 0.0% | 0.12% | +12.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $144,000 | -6.5% | 1,314 | 0.0% | 0.12% | -6.2% | |
| WM | WASTE MANAGEMENT INC | $143,000 | -14.4% | 3,085 | 0.0% | 0.12% | -14.2% | |
| ED | CONSOLIDATED EDISON INC | $143,000 | -5.3% | 2,478 | 0.0% | 0.12% | -4.7% | |
| SYBT | STOCK YARDS BANCORP INC | $143,000 | +9.2% | 3,795 | 0.0% | 0.12% | +9.0% | |
| OMC | OMNICOM GROUP | $139,000 | -10.9% | 2,003 | 0.0% | 0.12% | -10.6% | |
| NSC | NORFOLK SOUTHN CORP | $139,000 | -15.2% | 1,589 | 0.0% | 0.12% | -14.5% | |
| CERN | CERNER CORPORATION | $138,000 | -5.5% | 1,992 | 0.0% | 0.12% | -4.9% | |
| 9207PS | ROCK TENN COMPANY CL Acl a | $137,000 | -6.8% | 2,278 | 0.0% | 0.12% | -6.5% | |
| WDC | WESTERN DIGITAL CORPORATION | $134,000 | -14.1% | 1,709 | 0.0% | 0.11% | -14.4% | |
| CAF | New | MORGAN STANLEY CHINA A SHARE F MOR | $133,000 | – | 3,920 | +100.0% | 0.11% | – |
| BCR | BARD C R INC | $131,000 | +1.6% | 768 | 0.0% | 0.11% | +1.8% | |
| CAG | CONAGRA FOODS INC | $131,000 | +20.2% | 2,989 | 0.0% | 0.11% | +20.7% | |
| SYMC | SYMANTEC CORP | $130,000 | -0.8% | 5,604 | 0.0% | 0.11% | -0.9% | |
| PPL | PPL CORPORATION | $126,000 | -12.5% | 4,264 | 0.0% | 0.11% | -11.6% | |
| ROK | ROCKWELL AUTOMATION INC | $126,000 | +7.7% | 1,010 | 0.0% | 0.11% | +8.1% | |
| WU | WESTERN UNION COMPANY | $125,000 | -2.3% | 6,170 | 0.0% | 0.11% | -1.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $125,000 | -9.4% | 915 | 0.0% | 0.11% | -8.6% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $125,000 | -4.6% | 1,679 | 0.0% | 0.11% | -4.5% | |
| EMN | EASTMAN CHEMICAL CO | $124,000 | +18.1% | 1,515 | 0.0% | 0.10% | +18.0% | |
| NWS | NEWS CORP CLASS Bcl b | $123,000 | -10.2% | 8,633 | 0.0% | 0.10% | -10.3% | |
| DESTQ | New | DESTINATION MATERNITY CORPORATION | $122,000 | – | 10,461 | +100.0% | 0.10% | – |
| TYC | TYCO INTERNATIONAL LTD | $122,000 | -10.3% | 3,163 | 0.0% | 0.10% | -10.4% | |
| SNDK | SANDISK CORP | $121,000 | -8.3% | 2,070 | 0.0% | 0.10% | -8.1% | |
| CPA | COPA HOLDINGS SA CLASS Acl a | $121,000 | -18.2% | 1,461 | 0.0% | 0.10% | -18.4% | |
| STX | SEAGATE TECHNOLOGY | $121,000 | -9.0% | 2,549 | 0.0% | 0.10% | -8.9% | |
| MAC | MACERICH COMPANY | $119,000 | -11.9% | 1,600 | 0.0% | 0.10% | -11.4% | |
| QEP | QEP RESOURCES INC | $118,000 | -11.3% | 6,395 | 0.0% | 0.10% | -10.7% | |
| FE | FIRSTENERGY CORP | $118,000 | -7.1% | 3,610 | 0.0% | 0.10% | -6.5% | |
| NTRS | NORTHERN TRUST CORP | $118,000 | +9.3% | 1,546 | 0.0% | 0.10% | +9.9% | |
| TRV | TRAVELERS COS INC | $118,000 | -10.6% | 1,217 | 0.0% | 0.10% | -9.9% | |
| SLG | SL GREEN REALTY CORP | $115,000 | -14.2% | 1,046 | 0.0% | 0.10% | -14.2% | |
| ALTR | ALTERA CORP | $115,000 | +19.8% | 2,248 | 0.0% | 0.10% | +19.8% | |
| MOS | MOSAIC CO/THE | $113,000 | +1.8% | 2,418 | 0.0% | 0.10% | +2.1% | |
| SNY | SANOFI SAsponsored adr | $113,000 | 0.0% | 2,279 | 0.0% | 0.10% | +1.1% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $112,000 | -8.9% | 1,811 | 0.0% | 0.10% | -8.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $112,000 | -13.8% | 1,951 | 0.0% | 0.10% | -13.6% | |
| SMG | New | THE SCOTTS MIRACLE GRO COMPANYcl a | $111,000 | – | 1,879 | +100.0% | 0.09% | – |
| LRCX | LAM RESEARCH CORPORATION | $110,000 | +15.8% | 1,351 | 0.0% | 0.09% | +16.2% | |
| MON | MONSANTO COMPANY | $105,000 | -5.4% | 986 | 0.0% | 0.09% | -5.3% | |
| MTB | M&T BANK CORPORATION | $102,000 | -1.0% | 814 | 0.0% | 0.09% | -1.1% | |
| NTAP | NETAPP INC | $102,000 | -10.5% | 3,223 | 0.0% | 0.09% | -10.4% | |
| FRPH | FRP HOLDINGS INC | $100,000 | -11.5% | 3,094 | 0.0% | 0.08% | -10.5% | |
| MDAS | MEDASSETS INC | $100,000 | +16.3% | 4,551 | 0.0% | 0.08% | +16.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $100,000 | -9.9% | 2,399 | 0.0% | 0.08% | -9.6% | |
| NKE | NIKE INCcl b | $99,000 | +7.6% | 914 | 0.0% | 0.08% | +7.7% | |
| SJM | SMUCKER J M COMPANY | $98,000 | -5.8% | 900 | 0.0% | 0.08% | -5.7% | |
| NUE | NUCOR CORP | $98,000 | -6.7% | 2,215 | 0.0% | 0.08% | -6.7% | |
| CTXS | CITRIX SYSTEMS INC | $97,000 | +9.0% | 1,388 | 0.0% | 0.08% | +9.3% | |
| PCH | POTLATCH CORPORATION | $97,000 | -11.8% | 2,751 | 0.0% | 0.08% | -11.8% | |
| EFX | EQUIFAX INC | $97,000 | +4.3% | 996 | 0.0% | 0.08% | +5.1% | |
| BBBY | BED BATH & BEYOND INC | $96,000 | -9.4% | 1,386 | 0.0% | 0.08% | -9.0% | |
| NI | NISOURCE INC | $95,000 | +3.3% | 2,087 | 0.0% | 0.08% | +2.6% | |
| DOV | DOVER CORP | $95,000 | +1.1% | 1,357 | 0.0% | 0.08% | +1.3% | |
| HRS | HARRIS CORP | $93,000 | -2.1% | 1,211 | 0.0% | 0.08% | -1.2% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $92,000 | -13.2% | 722 | 0.0% | 0.08% | -12.4% | |
| A | AGILENT TECHNOLOGIES INC | $91,000 | -7.1% | 2,348 | 0.0% | 0.08% | -7.2% | |
| NWL | NEWELL RUBBERMAID INC | $90,000 | +5.9% | 2,188 | 0.0% | 0.08% | +5.6% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $90,000 | -10.0% | 6,012 | 0.0% | 0.08% | -9.5% | |
| DLR | DIGITAL REALTY TRUST INC | $90,000 | +1.1% | 1,350 | 0.0% | 0.08% | +1.3% | |
| WAT | WATERS CORPORATION | $89,000 | +2.3% | 696 | 0.0% | 0.08% | +2.7% | |
| RPAI | RETAIL PROPERTIES OF AMERICA INCcl a | $88,000 | -12.9% | 6,308 | 0.0% | 0.07% | -12.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $87,000 | -2.2% | 1,253 | 0.0% | 0.07% | -1.3% | |
| JNPR | JUNIPER NETWORKS INC | $88,000 | +14.3% | 3,397 | 0.0% | 0.07% | +13.8% | |
| T104PS | AMERICAN REALTY CAPITAL PROP | $82,000 | -17.2% | 10,040 | 0.0% | 0.07% | -17.9% | |
| XLNX | XILINX INC | $82,000 | +5.1% | 1,848 | 0.0% | 0.07% | +4.5% | |
| WHR | WHIRLPOOL CORPORATION | $80,000 | -14.0% | 462 | 0.0% | 0.07% | -12.8% | |
| RYN | RAYONIER INC | $81,000 | -4.7% | 3,169 | 0.0% | 0.07% | -5.6% | |
| HME | HOME PROPERTIES INC | $80,000 | +5.3% | 1,100 | 0.0% | 0.07% | +6.2% | |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $78,000 | -9.3% | 686 | 0.0% | 0.07% | -9.6% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $77,000 | -4.9% | 1,058 | 0.0% | 0.06% | -4.4% | |
| CMS | CMS ENERGY CORP | $77,000 | -8.3% | 2,408 | 0.0% | 0.06% | -8.5% | |
| LDF | Buy | LATIN AMERICAN DISCOVERY FUND INC | $76,000 | +26.7% | 7,419 | +23.6% | 0.06% | +25.5% |
| FOR | FORESTAR GROUP INC | $76,000 | -16.5% | 5,768 | 0.0% | 0.06% | -16.9% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $74,000 | -3.9% | 608 | 0.0% | 0.06% | -3.1% | |
| R | RYDER SYSTEM INC | $73,000 | -7.6% | 833 | 0.0% | 0.06% | -7.5% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $73,000 | +19.7% | 2,125 | +40.8% | 0.06% | +21.6% |
| AVY | AVERY DENNISON CORP | $72,000 | +16.1% | 1,177 | 0.0% | 0.06% | +17.3% | |
| WPC | WP CAREY INC | $71,000 | -13.4% | 1,202 | 0.0% | 0.06% | -13.0% | |
| TCO | TAUBMAN CENTERS INC | $70,000 | -10.3% | 1,009 | 0.0% | 0.06% | -10.6% | |
| DRE | DUKE REALTY CORP | $70,000 | -14.6% | 3,774 | 0.0% | 0.06% | -14.5% | |
| VRSN | VERISIGN INC | $69,000 | -8.0% | 1,116 | 0.0% | 0.06% | -7.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $69,000 | -10.4% | 785 | 0.0% | 0.06% | -10.8% | |
| JWN | NORDSTROM INC | $69,000 | -8.0% | 930 | 0.0% | 0.06% | -7.9% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $67,000 | -23.0% | 2,952 | 0.0% | 0.06% | -21.9% | |
| CCK | CROWN HOLDINGS INC | $67,000 | -2.9% | 1,274 | 0.0% | 0.06% | -1.7% | |
| KLAC | KLA-TENCOR CORPORATION | $66,000 | -4.3% | 1,177 | 0.0% | 0.06% | -3.4% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a new | $65,000 | -13.3% | 2,701 | 0.0% | 0.06% | -12.7% | |
| UNM | UNUM GROUP | $64,000 | +6.7% | 1,793 | 0.0% | 0.05% | +5.9% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $63,000 | -12.5% | 3,267 | 0.0% | 0.05% | -13.1% | |
| HUN | HUNTSMAN CORP | $61,000 | 0.0% | 2,751 | 0.0% | 0.05% | +2.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $61,000 | -10.3% | 719 | 0.0% | 0.05% | -8.8% | |
| SEE | SEALED AIR CORP | $62,000 | +12.7% | 1,207 | 0.0% | 0.05% | +13.0% | |
| CPB | CAMPBELL SOUP CO | $62,000 | +3.3% | 1,294 | 0.0% | 0.05% | +2.0% | |
| KSS | KOHLS CORP | $61,000 | -19.7% | 974 | 0.0% | 0.05% | -18.8% | |
| FLR | FLUOR CORPORATION | $60,000 | -7.7% | 1,140 | 0.0% | 0.05% | -7.3% | |
| JOF | New | JAPAN SMALLER CAPITALIZATION FUND | $60,000 | – | 5,525 | +100.0% | 0.05% | – |
| EQC | EQUITY COMMONWEALTH | $60,000 | -3.2% | 2,333 | 0.0% | 0.05% | -1.9% | |
| HCBK | HUDSON CITY BANCORP INC | $59,000 | -4.8% | 5,939 | 0.0% | 0.05% | -3.8% | |
| REG | New | REGENCY CENTERS CORPORATION | $58,000 | – | 980 | +100.0% | 0.05% | – |
| CSC | COMPUTER SCIENCES CORPORATION | $58,000 | 0.0% | 888 | 0.0% | 0.05% | 0.0% | |
| TTF | New | THE THAI FUND INC | $57,000 | – | 6,819 | +100.0% | 0.05% | – |
| 4107PS | MEADWESTVACO CORP | $57,000 | -5.0% | 1,209 | 0.0% | 0.05% | -5.9% | |
| DHI | D R HORTON INC | $57,000 | -3.4% | 2,080 | 0.0% | 0.05% | -4.0% | |
| LEN | LENNAR CORPcl a | $56,000 | -1.8% | 1,103 | 0.0% | 0.05% | -2.1% | |
| WLK | WESTLAKE CHEMICAL CORP | $56,000 | -5.1% | 822 | 0.0% | 0.05% | -6.0% | |
| DEI | DOUGLAS EMMETT INC | $55,000 | -9.8% | 2,045 | 0.0% | 0.05% | -7.8% | |
| IRM | New | IRON MOUNTAIN INCORPORATED | $55,000 | – | 1,789 | +100.0% | 0.05% | – |
| PPS | POST PROPERTIES INC | $53,000 | -5.4% | 980 | 0.0% | 0.04% | -4.3% | |
| CHN | New | THE CHINA FUND INC | $53,000 | – | 2,678 | +100.0% | 0.04% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $53,000 | -11.7% | 1,394 | 0.0% | 0.04% | -11.8% | |
| FLS | FLOWSERVE CORPORATION | $53,000 | -7.0% | 1,010 | 0.0% | 0.04% | -6.2% | |
| TDF | New | TEMPLETON DRAGON FUND INC | $52,000 | – | 2,109 | +100.0% | 0.04% | – |
| TDC | TERADATA CORP | $52,000 | -16.1% | 1,395 | 0.0% | 0.04% | -15.4% | |
| TMUS | T- MOBILE USA | $51,000 | +21.4% | 1,318 | 0.0% | 0.04% | +22.9% | |
| DDR | DDR CORP | $51,000 | -16.4% | 3,300 | 0.0% | 0.04% | -15.7% | |
| PHM | PULTE GROUP INC | $50,000 | -9.1% | 2,459 | 0.0% | 0.04% | -8.7% | |
| HP | HELMERICH & PAYNE INC | $50,000 | +4.2% | 710 | 0.0% | 0.04% | +5.0% | |
| SCG | SCANA CORP | $50,000 | -7.4% | 989 | 0.0% | 0.04% | -8.7% | |
| TSS | TOTAL SYSTEM SERVICES INC | $50,000 | +8.7% | 1,206 | 0.0% | 0.04% | +7.7% | |
| HPT | HOSPITALITY PROPERTIESS TRUST | $48,000 | -12.7% | 1,654 | 0.0% | 0.04% | -10.9% | |
| ATW | ATWOOD OCEANICS INC | $48,000 | -5.9% | 1,820 | 0.0% | 0.04% | -4.7% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $47,000 | -21.7% | 2,693 | 0.0% | 0.04% | -21.6% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $46,000 | -14.8% | 1,313 | 0.0% | 0.04% | -15.2% | |
| POM | PEPCO HOLDINGS INC | $46,000 | 0.0% | 1,708 | 0.0% | 0.04% | 0.0% | |
| XYL | XYLEM INC | $45,000 | +4.7% | 1,220 | 0.0% | 0.04% | +5.6% | |
| RFI | New | COHEN & STEERS TOTAL RET REALTY FD | $44,000 | – | 3,601 | +100.0% | 0.04% | – |
| CBLAQ | CBL & ASSOCIATES PROPERTIES | $44,000 | -17.0% | 2,700 | 0.0% | 0.04% | -17.8% | |
| RLJ | RLJ LODGING TRUST | $43,000 | -4.4% | 1,443 | 0.0% | 0.04% | -5.3% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $42,000 | -45.5% | 803 | -42.8% | 0.04% | -44.6% |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $42,000 | -8.7% | 1,273 | 0.0% | 0.04% | -7.7% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $43,000 | -10.4% | 1,473 | 0.0% | 0.04% | -10.0% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $41,000 | -78.1% | 4,284 | -72.3% | 0.04% | -77.8% |
| GT | GOODYEAR TIRE & RUBBER CO | $41,000 | +10.8% | 1,355 | 0.0% | 0.04% | +12.9% | |
| NFX | Sell | NEWFIELD EXPLORATION CO. | $41,000 | -85.5% | 1,134 | -86.0% | 0.04% | -85.4% |
| LHO | LASALLE HOTEL PROPERTIES | $40,000 | -9.1% | 1,127 | 0.0% | 0.03% | -8.1% | |
| PGRE | New | PARAMOUNT GROUP INC | $39,000 | – | 2,300 | +100.0% | 0.03% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $39,000 | +178.6% | 3,019 | +196.3% | 0.03% | +175.0% |
| ALLE | ALLEGION PLC | $39,000 | 0.0% | 642 | 0.0% | 0.03% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC | $39,000 | -11.4% | 1,243 | 0.0% | 0.03% | -10.8% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $38,000 | -11.6% | 1,629 | 0.0% | 0.03% | -11.1% | |
| EPR | EPR PROPERTIES | $38,000 | -9.5% | 693 | 0.0% | 0.03% | -8.6% | |
| UNF | UNIFIRST CORPORATION | $37,000 | -5.1% | 334 | 0.0% | 0.03% | -6.1% | |
| PRGN | PARAGON SHIPPING INC CLASS Acl a new | $37,000 | -28.8% | 52,345 | 0.0% | 0.03% | -29.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37,000 | -15.9% | 1,174 | 0.0% | 0.03% | -16.2% | |
| AAT | AMERICAN ASSETS TRUST INC | $35,000 | -7.9% | 883 | 0.0% | 0.03% | -6.2% | |
| ESV | ENSCO PLC | $35,000 | +6.1% | 1,553 | 0.0% | 0.03% | +7.1% | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $33,000 | – | 1,050 | +100.0% | 0.03% | – |
| EGO | ELDORADO GOLD CORP | $33,000 | -10.8% | 7,973 | 0.0% | 0.03% | -9.7% | |
| SUI | New | SUN COMMUNITIES INC | $32,000 | – | 525 | +100.0% | 0.03% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $32,000 | – | 2,650 | +100.0% | 0.03% | – |
| AGI | ALAMOS GOLD INC | $32,000 | -3.0% | 5,681 | 0.0% | 0.03% | -3.6% | |
| CRC | CALIFORNIA RESOURCES CORPORATION | $31,000 | -20.5% | 5,080 | 0.0% | 0.03% | -21.2% | |
| WEC | New | WEC ENERGY GROUP INC | $30,000 | – | 662 | +100.0% | 0.02% | – |
| PDM | PIEDMONT OFFICE REALTY TRUST | $30,000 | -6.2% | 1,703 | 0.0% | 0.02% | -7.4% | |
| MPW | New | MEDICAL PPTYS TR INC | $29,000 | – | 2,208 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $28,000 | – | 1,150 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $28,000 | – | 1,718 | +100.0% | 0.02% | – |
| TE | TECO ENERGY INC | $28,000 | -9.7% | 1,573 | 0.0% | 0.02% | -7.7% | |
| PDCO | PATTERSON COS INC | $27,000 | 0.0% | 560 | 0.0% | 0.02% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $27,000 | -12.9% | 1,462 | 0.0% | 0.02% | -11.5% | |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $26,000 | – | 1,100 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $26,000 | – | 498 | +100.0% | 0.02% | – |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $25,000 | -3.8% | 1,031 | 0.0% | 0.02% | -4.5% | |
| CUZ | COUSINS PROPERTIES INC | $24,000 | 0.0% | 2,290 | 0.0% | 0.02% | 0.0% | |
| NGD | NEW GOLD INC | $24,000 | -20.0% | 8,769 | 0.0% | 0.02% | -20.0% | |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $22,000 | – | 360 | +100.0% | 0.02% | – |
| HR | HEALTHCARE REALTY TRUST | $23,000 | -17.9% | 1,000 | 0.0% | 0.02% | -20.8% | |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $23,000 | – | 817 | +100.0% | 0.02% | – |
| KRG | New | KITE REALTY GROUP TRUST | $22,000 | – | 907 | +100.0% | 0.02% | – |
| X | UNITED STATES STEEL CORP | $22,000 | -15.4% | 1,048 | 0.0% | 0.02% | -13.6% | |
| ESRT | EMPIRE STATE REALTY TRUST Acl a | $21,000 | -8.7% | 1,220 | 0.0% | 0.02% | -5.3% | |
| CLI | MACK-CALI REALTY CORP | $21,000 | -4.5% | 1,132 | 0.0% | 0.02% | -5.3% | |
| FSLR | FIRST SOLAR INC | $21,000 | -22.2% | 448 | 0.0% | 0.02% | -21.7% | |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $20,000 | – | 643 | +100.0% | 0.02% | – |
| EQY | EQUITY ONE INC | $20,000 | -13.0% | 871 | 0.0% | 0.02% | -10.5% | |
| EGP | EASTGROUP PROPERTIES INC | $19,000 | -9.5% | 346 | 0.0% | 0.02% | -11.1% | |
| LXP | New | LEXINGTON REALTY TRUST | $19,000 | – | 2,271 | +100.0% | 0.02% | – |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | $19,000 | +11.8% | 310 | 0.0% | 0.02% | +14.3% | |
| NYRT | New | NEW YORK REIT INC | $18,000 | – | 1,763 | +100.0% | 0.02% | – |
| WRE | WASHINGTON REAL ESTATE INVsh ben int | $18,000 | -5.3% | 700 | 0.0% | 0.02% | -6.2% | |
| COR | CORESITE REALTY CORP | $18,000 | -5.3% | 400 | 0.0% | 0.02% | -6.2% | |
| BDX | BECTON DICKINSON AND CO | $17,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| CONE | New | CYRUSONE INC | $16,000 | – | 531 | +100.0% | 0.01% | – |
| GOV | GOVERNMENT PROPERTIES INCOME | $17,000 | -19.0% | 915 | 0.0% | 0.01% | -22.2% | |
| RL | RALPH LAUREN CORPORATIONcl a | $17,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| EDR | Sell | EDUCATION REALTY TRUST INC | $15,000 | -54.5% | 483 | -47.7% | 0.01% | -53.6% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $15,000 | – | 593 | +100.0% | 0.01% | – |
| PSB | Sell | PS BUSINESS PKS INC/CA | $15,000 | -67.4% | 208 | -62.0% | 0.01% | -66.7% |
| STAG | New | STAG INDUSTRIAL INC | $14,000 | – | 700 | +100.0% | 0.01% | – |
| RPT | New | RAMCO-GERSHENSON PROPERITES TRUST | $14,000 | – | 842 | +100.0% | 0.01% | – |
| HYH | HALYARD HEALTH INC | $12,000 | -14.3% | 290 | 0.0% | 0.01% | -16.7% | |
| IRC | INLAND REAL ESTATE CORP | $11,000 | -15.4% | 1,196 | 0.0% | 0.01% | -18.2% | |
| TLN | New | TALEN ENERGY CORPORATION | $9,000 | – | 532 | +100.0% | 0.01% | – |
| ESS | ESSEX PROPERTY TRUST | $5,000 | -16.7% | 25 | 0.0% | 0.00% | -20.0% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $5,000 | 0.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $3,000 | -50.0% | 1,301 | 0.0% | 0.00% | -40.0% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,290 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC | $0 | – | -771 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC | $0 | – | -685 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -3,561 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -375 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,784 | -100.0% | -0.04% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -586 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,282 | -100.0% | -0.05% | – |
| RES | Exit | RPC INC | $0 | – | -9,193 | -100.0% | -0.10% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -48,200 | -100.0% | -0.53% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -22,740 | -100.0% | -0.59% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,324 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.