$117 Million is the total value of Amica Retiree Medical Trust's 419 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL Ccl c | $3,336,000 | -7.1% | 4,820 | 0.0% | 2.85% | -7.1% | |
| AAPL | APPLE INC | $3,301,000 | -12.3% | 34,530 | 0.0% | 2.82% | -12.2% | |
| MSFT | Sell | MICROSOFT CORP | $2,398,000 | -10.4% | 46,856 | -3.3% | 2.05% | -10.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,344,000 | +6.4% | 25,010 | -5.1% | 2.00% | +6.4% |
| JNJ | JOHNSON & JOHNSON | $2,017,000 | +12.1% | 16,629 | 0.0% | 1.72% | +12.2% | |
| JPM | JP MORGAN CHASE & CO | $1,811,000 | +4.9% | 29,145 | 0.0% | 1.54% | +5.0% | |
| GE | GENERAL ELECTRIC CO | $1,762,000 | -1.0% | 55,979 | 0.0% | 1.50% | -1.0% | |
| PG | PROCTER & GAMBLE CO | $1,718,000 | +2.9% | 20,294 | 0.0% | 1.47% | +2.9% | |
| WFC | Buy | WELLS FARGO & CO | $1,670,000 | +20.8% | 35,291 | +23.5% | 1.42% | +20.9% |
| T | Sell | AT&T INC | $1,564,000 | -22.2% | 36,189 | -29.5% | 1.33% | -22.2% |
| PFE | PFIZER INC | $1,382,000 | +18.8% | 39,242 | 0.0% | 1.18% | +18.9% | |
| VZ | VERIZON COMMUNICATONS | $1,191,000 | +3.2% | 21,332 | 0.0% | 1.02% | +3.3% | |
| CVX | Sell | CHEVRON CORPORATION | $1,163,000 | -24.1% | 11,092 | -31.0% | 0.99% | -24.2% |
| CSCO | CISCO SYSTEMS INC | $1,135,000 | +0.8% | 39,562 | 0.0% | 0.97% | +0.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,123,000 | +19.0% | 7,561 | +25.8% | 0.96% | +19.0% |
| MRK | MERCK & CO INC | $1,085,000 | +8.8% | 18,838 | 0.0% | 0.93% | +8.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,072,000 | +2.4% | 10,457 | 0.0% | 0.92% | +2.5% | |
| APF | MORGAN STANLEY ASIA-PACIFIC FUND | $1,048,000 | +0.7% | 76,077 | 0.0% | 0.89% | +0.7% | |
| ORCL | ORACLE CORPORATION | $1,043,000 | +0.1% | 25,472 | 0.0% | 0.89% | +0.1% | |
| C | CITIGROUP INC NEW YORK NY | $1,017,000 | +1.5% | 24,002 | 0.0% | 0.87% | +1.5% | |
| V | VISA INC CLASS A SHARES | $990,000 | -3.0% | 13,344 | 0.0% | 0.84% | -3.0% | |
| DVN | DEVON ENERGY CORPORATION | $982,000 | +32.2% | 27,095 | 0.0% | 0.84% | +32.2% | |
| KO | Sell | COCA-COLA CO | $976,000 | -12.6% | 21,521 | -10.6% | 0.83% | -12.6% |
| HD | HOME DEPOT INC | $955,000 | -4.3% | 7,480 | 0.0% | 0.82% | -4.2% | |
| PEP | Sell | PEPSICO INC | $950,000 | -9.4% | 8,972 | -12.4% | 0.81% | -9.4% |
| CMCSA | COMCAST CORPORATION CL Acl a | $949,000 | +6.7% | 14,550 | 0.0% | 0.81% | +6.9% | |
| UNH | UNITEDHEALTH GROUP INC | $925,000 | +9.5% | 6,554 | 0.0% | 0.79% | +9.4% | |
| INTC | Sell | INTEL CORP | $918,000 | -4.2% | 27,978 | -5.5% | 0.78% | -4.2% |
| DIS | DISNEY WALT CO | $905,000 | -1.5% | 9,252 | 0.0% | 0.77% | -1.5% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $902,000 | +15.2% | 12,262 | 0.0% | 0.77% | +15.3% | |
| WY | WEYERHAEUSER CO | $896,000 | -3.9% | 30,100 | 0.0% | 0.76% | -3.8% | |
| QCOM | QUALCOMM INC | $882,000 | +4.8% | 16,468 | 0.0% | 0.75% | +4.9% | |
| CVS | CVS CAREMARK CORP | $863,000 | -7.7% | 9,011 | 0.0% | 0.74% | -7.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CORP | $798,000 | -4.9% | 5,258 | -5.1% | 0.68% | -4.9% |
| WMT | WAL-MART STORES INC | $794,000 | +6.6% | 10,877 | 0.0% | 0.68% | +6.6% | |
| AXP | AMERICAN EXPRESS CO | $787,000 | -1.1% | 12,958 | 0.0% | 0.67% | -1.0% | |
| AGN | ALLERGAN INC | $768,000 | -13.8% | 3,324 | 0.0% | 0.66% | -13.8% | |
| MDT | Sell | MEDTRONIC PLC | $742,000 | +3.3% | 8,546 | -10.7% | 0.63% | +3.4% |
| MMM | 3M COMPANY | $699,000 | +5.1% | 3,992 | 0.0% | 0.60% | +5.1% | |
| AMGN | AMGEN INC | $697,000 | +1.5% | 4,584 | 0.0% | 0.60% | +1.5% | |
| GILD | GILEAD SCIENCES INC | $693,000 | -9.2% | 8,305 | 0.0% | 0.59% | -9.2% | |
| SPG | SIMON PROPERTY GROUP INC | $675,000 | +4.5% | 3,112 | 0.0% | 0.58% | +4.5% | |
| MCD | Sell | MCDONALDS CORPORATION | $663,000 | -25.1% | 5,510 | -21.8% | 0.57% | -25.0% |
| SLB | New | SCHLUMBERGER LTD | $655,000 | – | 8,279 | +100.0% | 0.56% | – |
| OXY | OCCIDENTAL PETROLEUM CORP | $654,000 | +10.5% | 8,656 | 0.0% | 0.56% | +10.5% | |
| CBNK | CHICOPEE BANCORP INC | $626,000 | +3.5% | 34,277 | 0.0% | 0.53% | +3.5% | |
| BA | BOEING CO | $626,000 | +2.3% | 4,819 | 0.0% | 0.53% | +2.3% | |
| ABBV | Sell | ABBVIE INC | $597,000 | +3.3% | 9,640 | -4.7% | 0.51% | +3.2% |
| MA | MASTERCARD INC CLASS Acl a | $586,000 | -6.8% | 6,653 | 0.0% | 0.50% | -6.7% | |
| PSA | PUBLIC STORAGE | $578,000 | -7.4% | 2,263 | 0.0% | 0.49% | -7.3% | |
| EMR | EMERSON ELECTRIC CO | $578,000 | -4.0% | 11,079 | 0.0% | 0.49% | -3.9% | |
| ABT | ABBOTT LABORATORIES | $570,000 | -6.1% | 14,511 | 0.0% | 0.49% | -6.2% | |
| MRO | Buy | MARATHON OIL CORP | $564,000 | +81.9% | 37,605 | +35.2% | 0.48% | +82.2% |
| USB | US BANCORP | $555,000 | -0.5% | 13,757 | 0.0% | 0.47% | -0.4% | |
| SKX | New | SKECHERS USA INCcl a | $543,000 | – | 18,264 | +100.0% | 0.46% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $536,000 | -3.4% | 4,609 | -7.0% | 0.46% | -3.4% |
| BAC | Sell | BANK OF AMERICA CORP | $533,000 | -42.4% | 40,172 | -41.3% | 0.46% | -42.3% |
| MCK | MCKESSON CORPORATION | $524,000 | +18.6% | 2,808 | 0.0% | 0.45% | +18.6% | |
| EMC | E M C CORP MASS | $518,000 | +2.0% | 19,055 | 0.0% | 0.44% | +2.1% | |
| TGI | TRIUMPH GROUP INC | $516,000 | +12.7% | 14,537 | 0.0% | 0.44% | +12.5% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $507,000 | +17.6% | 15,198 | +37.6% | 0.43% | +17.7% |
| TWX | TIME WARNER INC | $499,000 | +1.4% | 6,782 | 0.0% | 0.43% | +1.4% | |
| CCI | CROWN CASTLE INTL CORP | $496,000 | +17.3% | 4,890 | 0.0% | 0.42% | +17.2% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $494,000 | +70.9% | 3,511 | +97.0% | 0.42% | +71.5% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $481,000 | +10.3% | 6,341 | 0.0% | 0.41% | +10.2% | |
| UNP | UNION PACIFIC CORP | $477,000 | +9.7% | 5,470 | 0.0% | 0.41% | +9.7% | |
| DOW | DOW CHEMICAL CO | $476,000 | -2.3% | 9,582 | 0.0% | 0.41% | -2.2% | |
| DD | DUPONT E I DE NEMOURS & CO | $471,000 | +2.4% | 7,266 | 0.0% | 0.40% | +2.6% | |
| CL | COLGATE-PALMOLIVE CO | $470,000 | +3.5% | 6,426 | 0.0% | 0.40% | +3.6% | |
| COP | Buy | CONOCOPHILLIPS | $468,000 | +61.4% | 10,725 | +48.9% | 0.40% | +61.5% |
| LOW | LOWES COMPANIES INC | $461,000 | +4.5% | 5,828 | 0.0% | 0.39% | +4.5% | |
| LLY | LILLY ELI & CO | $460,000 | +9.3% | 5,843 | 0.0% | 0.39% | +9.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $453,000 | +13.5% | 9,945 | 0.0% | 0.39% | +13.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $448,000 | +3.0% | 24,509 | 0.0% | 0.38% | +3.0% | |
| ACN | Sell | ACCENTURE PLC | $445,000 | -18.9% | 3,927 | -17.5% | 0.38% | -18.8% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $438,000 | -1.1% | 5,255 | 0.0% | 0.37% | -1.1% | |
| PX | PRAXAIR INC | $416,000 | -1.9% | 3,704 | 0.0% | 0.36% | -1.9% | |
| FOXA | TWENTY-FIRST CENTURY FOX INCcl a | $409,000 | -2.9% | 15,107 | 0.0% | 0.35% | -2.8% | |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $408,000 | +38.8% | 30,390 | +49.0% | 0.35% | +38.6% |
| DE | DEERE & CO | $405,000 | +5.2% | 5,001 | 0.0% | 0.35% | +5.5% | |
| LMT | LOCKHEED MARTIN CORPORATION | $405,000 | +12.2% | 1,631 | 0.0% | 0.35% | +12.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $401,000 | +8.1% | 11,927 | 0.0% | 0.34% | +8.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $388,000 | -39.1% | 3,604 | -40.4% | 0.33% | -39.0% |
| UNTCQ | UNIT CORP | $385,000 | +76.6% | 24,758 | 0.0% | 0.33% | +76.3% | |
| MSF | MORGAN STANLEY EM FUND INC | $383,000 | +0.8% | 28,816 | 0.0% | 0.33% | +0.9% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $372,000 | -51.4% | 5,934 | -55.5% | 0.32% | -51.5% |
| PCLN | THE PRICELINE GROUP INC | $368,000 | -3.2% | 295 | 0.0% | 0.31% | -3.1% | |
| PLD | PROLOGIS INC | $362,000 | +11.0% | 7,388 | 0.0% | 0.31% | +11.2% | |
| BIIB | BIOGEN IDEC INC | $361,000 | -7.0% | 1,491 | 0.0% | 0.31% | -6.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $358,000 | +1.7% | 3,437 | 0.0% | 0.30% | +1.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $354,000 | +2.6% | 3,848 | 0.0% | 0.30% | +2.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $350,000 | +4.5% | 2,368 | 0.0% | 0.30% | +4.5% | |
| KHC | THE KRAFT HEINZ CO | $349,000 | +12.6% | 3,947 | 0.0% | 0.30% | +12.9% | |
| MS | MORGAN STANLEY | $348,000 | +3.9% | 13,381 | 0.0% | 0.30% | +3.8% | |
| MBVT | MERCHANTS BANCSHARES INC | $347,000 | +2.4% | 11,393 | 0.0% | 0.30% | +2.4% | |
| NVDA | NVIDIA CORP | $343,000 | +31.9% | 7,297 | 0.0% | 0.29% | +32.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | $340,000 | +32.3% | 20,797 | 0.0% | 0.29% | +32.4% | |
| COL | ROCKWELL COLLINS INC | $339,000 | -7.6% | 3,978 | 0.0% | 0.29% | -7.7% | |
| TJX | TJX COMPANIES INC | $338,000 | -1.5% | 4,375 | 0.0% | 0.29% | -1.7% | |
| CTT | Buy | CATCHMARK TIMBER TRUST INCcl a | $337,000 | +35.9% | 27,618 | +20.6% | 0.29% | +35.8% |
| CPA | COPA HOLDINGS SA CLASS Acl a | $329,000 | -22.8% | 6,294 | 0.0% | 0.28% | -22.6% | |
| GIS | GENERAL MILLS INC | $328,000 | +12.3% | 4,604 | 0.0% | 0.28% | +12.4% | |
| PB | PROSPERITY BANCSHARES INC | $311,000 | +9.9% | 6,099 | 0.0% | 0.26% | +10.0% | |
| WELL | Sell | WELLTOWER INC | $309,000 | -5.8% | 4,052 | -14.3% | 0.26% | -5.7% |
| HPQ | HP INC | $308,000 | +2.0% | 24,509 | 0.0% | 0.26% | +1.9% | |
| AVB | AVALONBAY COMMUNITIES INC | $303,000 | -5.0% | 1,678 | 0.0% | 0.26% | -4.8% | |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $304,000 | -2.9% | 2,213 | -4.8% | 0.26% | -3.0% |
| CAT | CATERPILLAR INC | $303,000 | -1.0% | 3,994 | 0.0% | 0.26% | -0.8% | |
| MYL | MYLAN NV | $301,000 | -6.8% | 6,965 | 0.0% | 0.26% | -6.5% | |
| AET | AETNA INC | $298,000 | +8.4% | 2,444 | 0.0% | 0.25% | +8.1% | |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $298,000 | – | 1,304 | +100.0% | 0.25% | – |
| D | DOMINION RESOURCES INC | $294,000 | +3.9% | 3,767 | 0.0% | 0.25% | +4.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $293,000 | -8.2% | 4,248 | 0.0% | 0.25% | -8.1% | |
| IVZ | Buy | INVESCO LTD | $288,000 | +171.7% | 11,279 | +228.9% | 0.25% | +173.3% |
| PYPL | PAYPAL HOLDINGS INC | $288,000 | -5.6% | 7,890 | 0.0% | 0.25% | -5.4% | |
| SWK | STANLEY BLACK + DECKER INC | $287,000 | +5.5% | 2,584 | 0.0% | 0.24% | +5.6% | |
| ADBE | ADOBE SYSTEMS INC | $280,000 | +2.2% | 2,919 | 0.0% | 0.24% | +2.1% | |
| NOC | NORTHROP GRUMMAN CORP | $278,000 | +12.6% | 1,250 | 0.0% | 0.24% | +12.3% | |
| STT | STATE STREET CORPORATION BOSTON MA | $278,000 | -7.6% | 5,152 | 0.0% | 0.24% | -7.8% | |
| EXC | EXELON CORP | $277,000 | +1.5% | 7,622 | 0.0% | 0.24% | +1.3% | |
| COST | COSTCO WHOLESALE CORP | $269,000 | -0.4% | 1,713 | 0.0% | 0.23% | 0.0% | |
| AVGO | BROADCOM LTD | $268,000 | +0.8% | 1,724 | 0.0% | 0.23% | +0.9% | |
| LUK | LEUCADIA NATIONAL CORP | $267,000 | +7.2% | 15,378 | 0.0% | 0.23% | +7.5% | |
| TGT | TARGET CORPORATION | $267,000 | -15.2% | 3,827 | 0.0% | 0.23% | -15.2% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $266,000 | -3.6% | 15,965 | 0.0% | 0.23% | -3.4% | |
| RTN | RAYTHEON COMPANY (NEW) | $265,000 | +10.9% | 1,948 | 0.0% | 0.23% | +10.8% | |
| HAL | HALLIBURTON CO | $265,000 | +26.8% | 5,854 | 0.0% | 0.23% | +27.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $261,000 | -1.1% | 5,594 | 0.0% | 0.22% | -0.9% | |
| PCH | POTLATCH CORPORATION | $261,000 | +8.3% | 7,645 | 0.0% | 0.22% | +8.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $260,000 | -8.8% | 4,542 | 0.0% | 0.22% | -8.6% | |
| EOG | EOG RESOURCES INC | $258,000 | +14.7% | 3,098 | 0.0% | 0.22% | +14.6% | |
| GD | GENERAL DYNAMICS CORP | $257,000 | +5.8% | 1,849 | 0.0% | 0.22% | +5.8% | |
| RYN | RAYONIER INC | $256,000 | +6.7% | 9,742 | 0.0% | 0.22% | +6.3% | |
| GGP | GENERAL GROWTH PROPERTIES | $254,000 | +0.4% | 8,502 | 0.0% | 0.22% | +0.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $254,000 | -3.8% | 3,126 | 0.0% | 0.22% | -3.6% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $253,000 | – | 11,856 | +100.0% | 0.22% | – |
| GLW | CORNING INCORPORATED | $249,000 | -2.0% | 12,137 | 0.0% | 0.21% | -2.3% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $248,000 | -45.3% | 6,372 | -48.2% | 0.21% | -45.1% |
| AA | ALCOA INC | $245,000 | -3.2% | 26,433 | 0.0% | 0.21% | -3.2% | |
| FRPH | FRP HOLDINGS INC | $244,000 | -3.2% | 7,070 | 0.0% | 0.21% | -3.3% | |
| ECL | ECOLAB INC | $242,000 | +6.6% | 2,038 | 0.0% | 0.21% | +6.2% | |
| CAH | CARDINAL HEALTH INC | $242,000 | -4.7% | 3,099 | 0.0% | 0.21% | -5.1% | |
| ANTM | ANTHEM INC | $238,000 | -5.6% | 1,813 | 0.0% | 0.20% | -5.6% | |
| AMAT | APPLIED MATERIALS INC | $236,000 | +13.5% | 9,826 | 0.0% | 0.20% | +13.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $234,000 | +24.5% | 10,008 | 0.0% | 0.20% | +25.0% | |
| VNO | VORNADO REALTY TRUSTsh ben int | $231,000 | +6.0% | 2,309 | 0.0% | 0.20% | +5.9% | |
| EQIX | EQUINIX INC | $231,000 | +17.3% | 595 | 0.0% | 0.20% | +17.3% | |
| SYY | SYSCO CORP | $231,000 | +8.5% | 4,558 | 0.0% | 0.20% | +8.2% | |
| BXP | BOSTON PROPERTIES INC | $230,000 | +4.1% | 1,741 | 0.0% | 0.20% | +4.3% | |
| INTU | INTUIT INC | $225,000 | +7.1% | 2,018 | 0.0% | 0.19% | +7.3% | |
| ROG | ROGERS CORPORATION | $225,000 | +1.8% | 3,684 | 0.0% | 0.19% | +2.1% | |
| HBNC | Buy | HORIZON BANCORP | $225,000 | +84.4% | 8,935 | +81.1% | 0.19% | +84.6% |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $224,000 | +6.2% | 1,189 | 0.0% | 0.19% | +6.1% | |
| GLT | Buy | P H GLATFELTER COMPANY | $223,000 | +75.6% | 11,398 | +86.3% | 0.19% | +75.9% |
| ISRG | INTUITIVE SURGICAL INC | $218,000 | +10.1% | 330 | 0.0% | 0.19% | +10.1% | |
| PSX | New | PHILLIPS 66 | $218,000 | – | 2,743 | +100.0% | 0.19% | – |
| HES | Buy | HESS CORP | $218,000 | +186.8% | 3,631 | +150.2% | 0.19% | +186.2% |
| KR | KROGER COMPANY | $217,000 | -4.0% | 5,910 | 0.0% | 0.18% | -4.1% | |
| LXFT | Buy | LUXOFT HOLDING INC | $216,000 | +96.4% | 4,148 | +108.1% | 0.18% | +95.7% |
| NVS | NOVARTIS AG ADRsponsored adr | $214,000 | +13.8% | 2,592 | 0.0% | 0.18% | +14.4% | |
| CI | CIGNA CORP | $215,000 | -6.5% | 1,677 | 0.0% | 0.18% | -6.6% | |
| CDW | CDW CORPORATION | $213,000 | -3.6% | 5,324 | 0.0% | 0.18% | -3.2% | |
| JCI | JOHNSON CONTROLS INC | $210,000 | +13.5% | 4,745 | 0.0% | 0.18% | +13.3% | |
| SIG | New | SIGNET JEWELERS LTD | $210,000 | – | 2,552 | +100.0% | 0.18% | – |
| VIAB | VIACOM INCcl b | $207,000 | +0.5% | 4,981 | 0.0% | 0.18% | +0.6% | |
| WM | WASTE MANAGEMENT INC | $204,000 | +12.1% | 3,085 | 0.0% | 0.17% | +12.3% | |
| HBI | Buy | HANESBRAND INC | $202,000 | +117.2% | 8,034 | +146.1% | 0.17% | +117.7% |
| ED | CONSOLIDATED EDISON INC | $199,000 | +4.7% | 2,478 | 0.0% | 0.17% | +4.9% | |
| PPG | PPG INDUSTRIES INC | $197,000 | -6.6% | 1,894 | 0.0% | 0.17% | -6.7% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $194,000 | – | 2,481 | +100.0% | 0.17% | – |
| ADM | ARCHER-DANIELS-MIDLAND CO | $194,000 | +18.3% | 4,514 | 0.0% | 0.17% | +18.6% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $194,000 | -13.0% | 2,608 | 0.0% | 0.17% | -12.6% | |
| FDX | Sell | FEDEX CORPORATION | $190,000 | -43.1% | 1,255 | -38.8% | 0.16% | -43.2% |
| DG | DOLLAR GENERAL CORP | $189,000 | +9.9% | 2,007 | 0.0% | 0.16% | +9.5% | |
| SYF | SYNCHRONY FINANCIAL | $186,000 | -11.4% | 7,341 | 0.0% | 0.16% | -11.2% | |
| EBAY | EBAY INC | $185,000 | -1.6% | 7,890 | 0.0% | 0.16% | -1.2% | |
| FFIV | New | F5 NETWORKS INC | $184,000 | – | 1,617 | +100.0% | 0.16% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPORATION | $183,000 | – | 933 | +100.0% | 0.16% | – |
| VTR | Sell | VENTAS INC | $181,000 | -10.8% | 2,480 | -23.2% | 0.15% | -11.0% |
| BCR | BARD C R INC | $181,000 | +16.0% | 768 | 0.0% | 0.15% | +15.8% | |
| SRE | SEMPRA ENERGY | $173,000 | +9.5% | 1,521 | 0.0% | 0.15% | +9.6% | |
| HCP | HCP INC | $172,000 | +8.9% | 4,850 | 0.0% | 0.15% | +8.9% | |
| PVH | PVH CORP | $171,000 | -5.0% | 1,816 | 0.0% | 0.15% | -5.2% | |
| NBL | NOBLE ENERGY INC | $170,000 | +14.1% | 4,736 | 0.0% | 0.14% | +14.2% | |
| SPGI | New | S&P GLOBAL INC | $169,000 | – | 1,577 | +100.0% | 0.14% | – |
| EA | ELECTRONIC ARTS INC | $166,000 | +14.5% | 2,195 | 0.0% | 0.14% | +14.5% | |
| PH | PARKER HANNIFIN CORPATION | $166,000 | -2.4% | 1,532 | 0.0% | 0.14% | -2.1% | |
| BBT | BB&T CORPORATION | $165,000 | +7.1% | 4,640 | 0.0% | 0.14% | +7.6% | |
| CBS | CBS CORPcl b | $164,000 | -1.2% | 3,008 | 0.0% | 0.14% | -1.4% | |
| IR | INGERSOLL-RAND CO PLC | $161,000 | +3.2% | 2,522 | 0.0% | 0.14% | +3.0% | |
| HST | HOST HOTELS & RESORTS INC | $161,000 | -3.0% | 9,946 | 0.0% | 0.14% | -3.5% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $159,000 | +98.8% | 5,962 | +105.0% | 0.14% | +100.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $158,000 | +12.9% | 1,314 | 0.0% | 0.14% | +13.4% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $154,000 | -8.3% | 1,942 | 0.0% | 0.13% | -8.4% | |
| TSN | TYSON FOODS INCcl a | $154,000 | 0.0% | 2,312 | 0.0% | 0.13% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $154,000 | +14.1% | 2,892 | 0.0% | 0.13% | +13.9% | |
| ETN | EATON CORP PLC | $151,000 | -4.4% | 2,526 | 0.0% | 0.13% | -4.4% | |
| ESS | ESSEX PROPERTY TRUST | $151,000 | -1.9% | 660 | 0.0% | 0.13% | -1.5% | |
| TXT | TEXTRON INC | $150,000 | +0.7% | 4,095 | 0.0% | 0.13% | +0.8% | |
| MTB | M&T BANK CORPORATION | $149,000 | +6.4% | 1,259 | 0.0% | 0.13% | +6.7% | |
| BHI | BAKER HUGHES INC | $147,000 | +2.8% | 3,268 | 0.0% | 0.12% | +2.5% | |
| DLR | DIGITAL REALTY TRUST INC | $147,000 | +23.5% | 1,350 | 0.0% | 0.12% | +23.8% | |
| AAL | AMERICAN AIRLINES GROUP INC | $147,000 | -30.7% | 5,179 | 0.0% | 0.12% | -30.9% | |
| CSX | CSX CORP | $145,000 | +1.4% | 5,565 | 0.0% | 0.12% | +1.6% | |
| TEL | TE CONNECTIVITY LTD | $143,000 | -7.7% | 2,499 | 0.0% | 0.12% | -7.6% | |
| CAG | CONAGRA FOODS INC | $143,000 | +7.5% | 2,989 | 0.0% | 0.12% | +8.0% | |
| CMI | CUMMINS INC | $143,000 | +2.1% | 1,276 | 0.0% | 0.12% | +2.5% | |
| CAF | MORGAN STANLEY CHINA A SHARE F MOR | $142,000 | +6.0% | 7,945 | 0.0% | 0.12% | +6.1% | |
| ADI | ANALOG DEVICES INC | $139,000 | -4.1% | 2,458 | 0.0% | 0.12% | -4.0% | |
| PCAR | PACCAR INC | $140,000 | -5.4% | 2,703 | 0.0% | 0.12% | -5.6% | |
| K | KELLOGG CO | $138,000 | +7.0% | 1,687 | 0.0% | 0.12% | +7.3% | |
| VLO | New | VALERO ENERGY CORPORATION | $137,000 | – | 2,685 | +100.0% | 0.12% | – |
| SJM | SMUCKER J M COMPANY | $137,000 | +17.1% | 900 | 0.0% | 0.12% | +17.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $137,000 | +5.4% | 3,040 | -3.6% | 0.12% | +5.4% |
| DFS | DISCOVER FINANCIAL SERVICES | $136,000 | +5.4% | 2,542 | 0.0% | 0.12% | +5.5% | |
| NSC | NORFOLK SOUTHN CORP | $135,000 | +2.3% | 1,589 | 0.0% | 0.12% | +1.8% | |
| TYC | TYCO INTERNATIONAL LTD | $135,000 | +16.4% | 3,163 | 0.0% | 0.12% | +16.2% | |
| ROST | Sell | ROSS STORES INC | $135,000 | -70.7% | 2,383 | -70.0% | 0.12% | -70.7% |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $132,000 | +8.2% | 11,839 | 0.0% | 0.11% | +8.7% | |
| NLSN | NIELSEN HOLDINGS PLC | $130,000 | -1.5% | 2,511 | 0.0% | 0.11% | -1.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $130,000 | -1.5% | 915 | 0.0% | 0.11% | -1.8% | |
| STI | New | SUNTRUST BANKS INC | $129,000 | – | 3,140 | +100.0% | 0.11% | – |
| EFX | EQUIFAX INC | $128,000 | +12.3% | 996 | 0.0% | 0.11% | +12.4% | |
| APA | Sell | APACHE CORPORATION | $125,000 | -51.7% | 2,246 | -57.6% | 0.11% | -51.6% |
| FIS | FIDELITY NATIONAL INFO SERVICES | $122,000 | +16.2% | 1,662 | 0.0% | 0.10% | +15.6% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $122,000 | +17.3% | 11,264 | 0.0% | 0.10% | +16.9% | |
| OI | OWENS ILLINOIS INC | $121,000 | +13.1% | 6,731 | 0.0% | 0.10% | +13.2% | |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $121,000 | -16.0% | 2,731 | 0.0% | 0.10% | -16.3% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $120,000 | +6.2% | 722 | 0.0% | 0.10% | +6.2% | |
| OMC | Sell | OMNICOM GROUP | $119,000 | -28.7% | 1,458 | -27.2% | 0.10% | -28.2% |
| HSY | THE HERSHEY CO | $118,000 | +22.9% | 1,038 | 0.0% | 0.10% | +23.2% | |
| NEM | NEWMONT MINING CORP | $118,000 | +47.5% | 3,025 | 0.0% | 0.10% | +48.5% | |
| CERN | CERNER CORPORATION | $117,000 | +11.4% | 1,992 | 0.0% | 0.10% | +11.1% | |
| MPC | New | MARATHON PETROLEUM CORP | $117,000 | – | 3,094 | +100.0% | 0.10% | – |
| ROK | ROCKWELL AUTOMATION INC | $116,000 | +0.9% | 1,010 | 0.0% | 0.10% | +1.0% | |
| SYMC | SYMANTEC CORP | $115,000 | +11.7% | 5,604 | 0.0% | 0.10% | +11.4% | |
| LRCX | LAM RESEARCH CORPORATION | $114,000 | +1.8% | 1,351 | 0.0% | 0.10% | +1.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $114,000 | +96.6% | 3,695 | +80.9% | 0.10% | +98.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $114,000 | -16.2% | 1,815 | 0.0% | 0.10% | -16.4% | |
| SRC | SPIRIT REALTY CAPITAL INC | $112,000 | +14.3% | 8,734 | 0.0% | 0.10% | +14.3% | |
| TTF | THE THAI FUND INC | $113,000 | +5.6% | 14,310 | 0.0% | 0.10% | +5.5% | |
| CTXS | CITRIX SYSTEMS INC | $111,000 | +1.8% | 1,388 | 0.0% | 0.10% | +2.2% | |
| CMS | CMS ENERGY CORP | $110,000 | +7.8% | 2,408 | 0.0% | 0.09% | +8.0% | |
| TROW | T ROWE PRICE GROUP INC | $109,000 | -0.9% | 1,493 | 0.0% | 0.09% | -1.1% | |
| MU | MICRON TECHNOLOGY INC | $109,000 | +31.3% | 7,909 | 0.0% | 0.09% | +31.0% | |
| NUE | NUCOR CORP | $109,000 | +3.8% | 2,215 | 0.0% | 0.09% | +3.3% | |
| PRGO | New | PERRIGO CO PLC | $105,000 | – | 1,157 | +100.0% | 0.09% | – |
| EXR | EXTRA SPACE STORAGE INC | $105,000 | -1.9% | 1,140 | 0.0% | 0.09% | -1.1% | |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $105,000 | – | 5,202 | +100.0% | 0.09% | – |
| NWL | NEWELL BRANDS INC | $106,000 | +9.3% | 2,188 | 0.0% | 0.09% | +8.4% | |
| ETR | ENTERGY CORP | $104,000 | +2.0% | 1,283 | 0.0% | 0.09% | +2.3% | |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $104,000 | +28.4% | 2,203 | +28.9% | 0.09% | +29.0% |
| A | AGILENT TECHNOLOGIES INC | $104,000 | +10.6% | 2,348 | 0.0% | 0.09% | +11.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $104,000 | +7.2% | 2,399 | 0.0% | 0.09% | +7.2% | |
| EMN | EASTMAN CHEMICAL CO | $103,000 | -5.5% | 1,515 | 0.0% | 0.09% | -5.4% | |
| LDF | LATIN AMERICAN DISCOVERY FUND INC | $102,000 | +6.2% | 11,002 | 0.0% | 0.09% | +6.1% | |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $101,000 | +24.7% | 686 | 0.0% | 0.09% | +24.6% | |
| GPC | GENUINE PARTS CO | $101,000 | +2.0% | 993 | 0.0% | 0.09% | +2.4% | |
| NWS | NEWS CORP CLASS Bcl b | $101,000 | -11.4% | 8,633 | 0.0% | 0.09% | -11.3% | |
| HRS | HARRIS CORP | $101,000 | +7.4% | 1,211 | 0.0% | 0.09% | +7.5% | |
| WAT | WATERS CORPORATION | $98,000 | +6.5% | 696 | 0.0% | 0.08% | +7.7% | |
| SLG | Buy | SL GREEN REALTY CORP | $99,000 | +37.5% | 926 | +24.1% | 0.08% | +37.7% |
| VRSN | VERISIGN INC | $96,000 | -3.0% | 1,116 | 0.0% | 0.08% | -2.4% | |
| DIN | DINEEQUITY INC | $96,000 | -9.4% | 1,138 | 0.0% | 0.08% | -8.9% | |
| SNY | SANOFI SAsponsored adr | $95,000 | +3.3% | 2,279 | 0.0% | 0.08% | +3.8% | |
| DOV | DOVER CORP | $94,000 | +8.0% | 1,357 | 0.0% | 0.08% | +8.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $93,000 | -4.1% | 1,035 | 0.0% | 0.08% | -4.8% | |
| M | MACYS INC | $91,000 | -23.5% | 2,705 | 0.0% | 0.08% | -22.8% | |
| TDF | TEMPLETON DRAGON FUND INC | $91,000 | +1.1% | 5,232 | 0.0% | 0.08% | +1.3% | |
| COH | COACH INC | $90,000 | +1.1% | 2,219 | 0.0% | 0.08% | +1.3% | |
| AVY | AVERY DENNISON CORP | $88,000 | +3.5% | 1,177 | 0.0% | 0.08% | +4.2% | |
| CF | CF INDUSTRIES HOLDINGS INC | $87,000 | -23.0% | 3,596 | 0.0% | 0.07% | -22.9% | |
| DRE | DUKE REALTY CORP | $87,000 | +17.6% | 3,274 | 0.0% | 0.07% | +17.5% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $86,000 | +13.2% | 1,058 | 0.0% | 0.07% | +12.3% | |
| CHN | THE CHINA FUND INC | $86,000 | -2.3% | 5,946 | 0.0% | 0.07% | -2.7% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $85,000 | -13.3% | 1,721 | 0.0% | 0.07% | -13.1% | |
| CPB | CAMPBELL SOUP CO | $86,000 | +3.6% | 1,294 | 0.0% | 0.07% | +2.8% | |
| XLNX | XILINX INC | $85,000 | -3.4% | 1,848 | 0.0% | 0.07% | -2.7% | |
| FITB | New | FIFTH THIRD BANCORP | $83,000 | – | 4,732 | +100.0% | 0.07% | – |
| WPC | WP CAREY INC | $83,000 | +10.7% | 1,202 | 0.0% | 0.07% | +10.9% | |
| REG | REGENCY CENTERS CORPORATION | $82,000 | +12.3% | 980 | 0.0% | 0.07% | +12.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $81,000 | +14.1% | 785 | 0.0% | 0.07% | +13.1% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $80,000 | -2.4% | 2,920 | 0.0% | 0.07% | -2.9% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $79,000 | +11.3% | 608 | 0.0% | 0.07% | +9.8% | |
| NTAP | NETAPP INC | $79,000 | -10.2% | 3,223 | 0.0% | 0.07% | -10.7% | |
| WHR | WHIRLPOOL CORPORATION | $77,000 | -7.2% | 462 | 0.0% | 0.07% | -7.0% | |
| MAC | MACERICH COMPANY | $77,000 | +8.5% | 900 | 0.0% | 0.07% | +8.2% | |
| SPSC | SPS COMMERCE INC | $77,000 | +40.0% | 1,277 | 0.0% | 0.07% | +40.4% | |
| JNPR | JUNIPER NETWORKS INC | $76,000 | -12.6% | 3,397 | 0.0% | 0.06% | -12.2% | |
| TCO | TAUBMAN CENTERS INC | $75,000 | +4.2% | 1,009 | 0.0% | 0.06% | +4.9% | |
| KMX | CARMAX INC | $75,000 | -3.8% | 1,524 | 0.0% | 0.06% | -4.5% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $75,000 | -13.8% | 6,198 | 0.0% | 0.06% | -13.5% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $75,000 | 0.0% | 3,267 | 0.0% | 0.06% | 0.0% | |
| SCG | SCANA CORP | $75,000 | +8.7% | 989 | 0.0% | 0.06% | +8.5% | |
| HOG | HARLEY DAVIDSON INC | $73,000 | -11.0% | 1,604 | 0.0% | 0.06% | -11.4% | |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $72,000 | -36.3% | 814 | -39.4% | 0.06% | -36.5% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $72,000 | -4.0% | 2,125 | 0.0% | 0.06% | -4.7% | |
| IRM | IRON MOUNTAIN INCORPORATED | $71,000 | +16.4% | 1,789 | 0.0% | 0.06% | +17.3% | |
| EQT | EQT CORP | $71,000 | +14.5% | 917 | 0.0% | 0.06% | +15.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $70,000 | 0.0% | 1,253 | 0.0% | 0.06% | 0.0% | |
| AIV | APARTMENT INVESTMENT AND MGMT COcl a | $69,000 | +4.5% | 1,570 | 0.0% | 0.06% | +5.4% | |
| FOR | FORESTAR GROUP INC | $69,000 | -8.0% | 5,768 | 0.0% | 0.06% | -7.8% | |
| XENT | INTERSECT ENT INC | $68,000 | -32.0% | 5,251 | 0.0% | 0.06% | -31.8% | |
| DISCK | DISCOVERY COMMUNICATIONS INC | $68,000 | -11.7% | 2,842 | 0.0% | 0.06% | -12.1% | |
| EQC | EQUITY COMMONWEALTH | $68,000 | +3.0% | 2,333 | 0.0% | 0.06% | +3.6% | |
| XEC | CIMAREX ENERGY COMPANY | $68,000 | +23.6% | 568 | 0.0% | 0.06% | +23.4% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $68,000 | +11.5% | 1,313 | 0.0% | 0.06% | +11.5% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $66,000 | – | 987 | +100.0% | 0.06% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $64,000 | +93.9% | 1,204 | +73.5% | 0.06% | +96.4% |
| TSS | TOTAL SYSTEM SERVICES INC | $64,000 | +12.3% | 1,206 | 0.0% | 0.06% | +12.2% | |
| COG | CABOT OIL & GAS CORP | $64,000 | +12.3% | 2,490 | 0.0% | 0.06% | +12.2% | |
| DHI | D R HORTON INC | $65,000 | +3.2% | 2,080 | 0.0% | 0.06% | +1.9% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $65,000 | +828.6% | 985 | +982.4% | 0.06% | +816.7% |
| MOS | MOSAIC CO/THE | $63,000 | -3.1% | 2,418 | 0.0% | 0.05% | -1.8% | |
| STX | SEAGATE TECHNOLOGY | $62,000 | -29.5% | 2,549 | 0.0% | 0.05% | -29.3% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $62,000 | -7.5% | 872 | 0.0% | 0.05% | -7.0% | |
| KIM | Sell | KIMCO REALTY CORP | $61,000 | -61.4% | 1,946 | -64.6% | 0.05% | -61.5% |
| MANH | MANHATTAN ASSOCIATES INC | $61,000 | +13.0% | 946 | 0.0% | 0.05% | +13.0% | |
| RF | New | REGIONS FINANCIAL CORP | $61,000 | – | 7,177 | +100.0% | 0.05% | – |
| PPS | POST PROPERTIES INC | $60,000 | +1.7% | 980 | 0.0% | 0.05% | +2.0% | |
| BBBY | BED BATH & BEYOND INC | $60,000 | -13.0% | 1,386 | 0.0% | 0.05% | -13.6% | |
| DDR | DDR CORP | $60,000 | +1.7% | 3,300 | 0.0% | 0.05% | +2.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $59,000 | +1.7% | 719 | 0.0% | 0.05% | +2.0% | |
| SUI | SUN COMMUNITIES INC | $57,000 | +5.6% | 750 | 0.0% | 0.05% | +6.5% | |
| TMUS | T- MOBILE USA | $57,000 | +14.0% | 1,318 | 0.0% | 0.05% | +14.0% | |
| EQY | EQUITY ONE INC | $57,000 | +11.8% | 1,771 | 0.0% | 0.05% | +14.0% | |
| UNM | UNUM GROUP | $57,000 | +3.6% | 1,793 | 0.0% | 0.05% | +4.3% | |
| KSS | KOHLS CORP | $57,000 | -18.6% | 1,498 | 0.0% | 0.05% | -18.3% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $57,000 | +18.8% | 1,440 | 0.0% | 0.05% | +19.5% | |
| EPR | EPR PROPERTIES | $56,000 | +21.7% | 693 | 0.0% | 0.05% | +23.1% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $56,000 | +16.7% | 2,693 | 0.0% | 0.05% | +17.1% | |
| KRC | New | KILROY REALTY CORPORATION | $56,000 | – | 850 | +100.0% | 0.05% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATION | $56,000 | – | 838 | +100.0% | 0.05% | – |
| FLR | FLUOR CORPORATION | $56,000 | -8.2% | 1,140 | 0.0% | 0.05% | -7.7% | |
| JEQ | ABERDEEN JAPAN EQUITY FUND INC | $55,000 | +3.8% | 7,153 | 0.0% | 0.05% | +4.4% | |
| SEE | SEALED AIR CORP | $55,000 | -5.2% | 1,207 | 0.0% | 0.05% | -4.1% | |
| CUBE | CUBESMART | $54,000 | -8.5% | 1,760 | 0.0% | 0.05% | -8.0% | |
| WU | WESTERN UNION COMPANY | $54,000 | 0.0% | 2,819 | 0.0% | 0.05% | 0.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION FUND | $54,000 | +1.9% | 5,525 | 0.0% | 0.05% | +2.2% | |
| XYL | XYLEM INC | $54,000 | +8.0% | 1,220 | 0.0% | 0.05% | +7.0% | |
| TSO | New | TESORO CORPORATION | $53,000 | – | 709 | +100.0% | 0.04% | – |
| GRMN | GARMIN LTD | $53,000 | +6.0% | 1,250 | 0.0% | 0.04% | +4.7% | |
| FCEA | FOREST CITY REALTY TRUST INC | $51,000 | +6.2% | 2,275 | 0.0% | 0.04% | +7.3% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $52,000 | +8.3% | 1,273 | 0.0% | 0.04% | +7.3% | |
| R | RYDER SYSTEM INC | $51,000 | -5.6% | 833 | 0.0% | 0.04% | -4.3% | |
| BWA | BORGWARNER INC | $52,000 | -23.5% | 1,759 | 0.0% | 0.04% | -24.1% | |
| LEN | LENNAR CORPcl a | $51,000 | -3.8% | 1,103 | 0.0% | 0.04% | -2.2% | |
| SWZ | SWISS HELVETIA FUND INC | $50,000 | 0.0% | 4,874 | 0.0% | 0.04% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $50,000 | +22.0% | 1,050 | 0.0% | 0.04% | +22.9% | |
| DEI | DOUGLAS EMMETT INC | $50,000 | +19.0% | 1,395 | 0.0% | 0.04% | +19.4% | |
| NFX | NEWFIELD EXPLORATION CO. | $50,000 | +31.6% | 1,134 | 0.0% | 0.04% | +34.4% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $48,000 | -5.9% | 776 | 0.0% | 0.04% | -4.7% | |
| HPT | HOSPITALITY PROPERTIESS TRUST | $48,000 | +9.1% | 1,654 | 0.0% | 0.04% | +7.9% | |
| HIW | New | HIGHWOODS PROPERTIES INC | $48,000 | – | 900 | +100.0% | 0.04% | – |
| HP | HELMERICH & PAYNE INC | $48,000 | +14.3% | 710 | 0.0% | 0.04% | +13.9% | |
| PHM | PULTE GROUP INC | $48,000 | +4.3% | 2,459 | 0.0% | 0.04% | +5.1% | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $48,000 | +9.1% | 603 | 0.0% | 0.04% | +7.9% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $47,000 | +88.0% | 1,600 | +68.4% | 0.04% | +90.5% |
| FLS | FLOWSERVE CORPORATION | $46,000 | +2.2% | 1,010 | 0.0% | 0.04% | +2.6% | |
| GPS | GAP INC | $44,000 | -26.7% | 2,054 | 0.0% | 0.04% | -25.5% | |
| ALLE | Sell | ALLEGION PLC | $45,000 | +9.8% | 641 | -0.2% | 0.04% | +8.6% |
| RRC | RANGE RESOURCES CORP | $44,000 | +33.3% | 1,019 | 0.0% | 0.04% | +35.7% | |
| HRB | H+R BLOCK INC | $42,000 | -12.5% | 1,829 | 0.0% | 0.04% | -12.2% | |
| ESRT | Buy | EMPIRE STATE REALTY TRUST Acl a | $42,000 | +100.0% | 2,220 | +82.0% | 0.04% | +100.0% |
| GPT | GRAMERCY PROPERTY TRUST | $41,000 | +7.9% | 4,500 | 0.0% | 0.04% | +9.4% | |
| RPAI | RETAIL PROPERTIES OF AMERICA INCcl a | $41,000 | +7.9% | 2,408 | 0.0% | 0.04% | +9.4% | |
| TGNA | TEGNA INC | $39,000 | -2.5% | 1,684 | 0.0% | 0.03% | -2.9% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a new | $39,000 | +11.4% | 1,201 | 0.0% | 0.03% | +10.0% | |
| PGRE | PARAMOUNT GROUP INC | $37,000 | 0.0% | 2,300 | 0.0% | 0.03% | 0.0% | |
| HAR | HARMAN INTERNATIONAL | $37,000 | -17.8% | 509 | 0.0% | 0.03% | -15.8% | |
| FMC | FMC CORP | $37,000 | +15.6% | 804 | 0.0% | 0.03% | +18.5% | |
| CMA | Sell | COMERICA INC | $38,000 | -64.8% | 935 | -67.4% | 0.03% | -65.2% |
| STAG | STAG INDUSTRIAL INC | $36,000 | +16.1% | 1,525 | 0.0% | 0.03% | +19.2% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $35,000 | -5.4% | 2,952 | 0.0% | 0.03% | -6.2% | |
| HR | HEALTHCARE REALTY TRUST | $35,000 | +12.9% | 1,000 | 0.0% | 0.03% | +15.4% | |
| TDC | TERADATA CORP | $35,000 | -5.4% | 1,395 | 0.0% | 0.03% | -6.2% | |
| GT | GOODYEAR TIRE & RUBBER CO | $35,000 | -22.2% | 1,355 | 0.0% | 0.03% | -21.1% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $35,000 | +29.6% | 1,718 | 0.0% | 0.03% | +30.4% | |
| JWN | NORDSTROM INC | $35,000 | -34.0% | 930 | 0.0% | 0.03% | -33.3% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $34,000 | -24.4% | 843 | -32.2% | 0.03% | -23.7% |
| MPW | MEDICAL PPTYS TR INC | $34,000 | +17.2% | 2,208 | 0.0% | 0.03% | +16.0% | |
| AN | AUTONATION INC | $34,000 | +3.0% | 717 | 0.0% | 0.03% | +3.6% | |
| PDM | PIEDMONT OFFICE REALTY TRUST | $33,000 | +6.5% | 1,528 | 0.0% | 0.03% | +7.7% | |
| URBN | URBAN OUTFITTERS INC | $33,000 | -17.5% | 1,212 | 0.0% | 0.03% | -17.6% | |
| MUR | MURPHY OIL CORP | $31,000 | +24.0% | 977 | 0.0% | 0.03% | +23.8% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $30,000 | +20.0% | 623 | 0.0% | 0.03% | +23.8% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $30,000 | – | 1,600 | +100.0% | 0.03% | – |
| CONE | CYRUSONE INC | $30,000 | +25.0% | 531 | 0.0% | 0.03% | +30.0% | |
| NHI | NATIONAL HEALTH INVESTORS INC | $27,000 | +12.5% | 360 | 0.0% | 0.02% | +15.0% | |
| LHO | LASALLE HOTEL PROPERTIES | $27,000 | -6.9% | 1,127 | 0.0% | 0.02% | -8.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $27,000 | -12.9% | 3,019 | 0.0% | 0.02% | -11.5% | |
| PDCO | PATTERSON COS INC | $27,000 | +3.8% | 560 | 0.0% | 0.02% | +4.5% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $27,000 | +22.7% | 962 | 0.0% | 0.02% | +21.1% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $25,000 | 0.0% | 1,150 | 0.0% | 0.02% | 0.0% | |
| KRG | KITE REALTY GROUP TRUST | $25,000 | 0.0% | 907 | 0.0% | 0.02% | 0.0% | |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | $25,000 | -3.8% | 498 | 0.0% | 0.02% | -4.5% | |
| CUZ | COUSINS PROPERTIES INC | $24,000 | 0.0% | 2,290 | 0.0% | 0.02% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $23,000 | +15.0% | 2,271 | 0.0% | 0.02% | +17.6% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $24,000 | 0.0% | 817 | 0.0% | 0.02% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $23,000 | +35.3% | 1,820 | 0.0% | 0.02% | +42.9% | |
| EGP | EASTGROUP PROPERTIES INC | $24,000 | +14.3% | 346 | 0.0% | 0.02% | +11.1% | |
| FSLR | FIRST SOLAR INC | $22,000 | -29.0% | 448 | 0.0% | 0.02% | -26.9% | |
| CCP | CARE CAPITAL PROPERTIES INC | $22,000 | -4.3% | 850 | 0.0% | 0.02% | -5.0% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $21,000 | +31.2% | 915 | 0.0% | 0.02% | +28.6% | |
| CSRA | CSRA INC | $21,000 | -12.5% | 888 | 0.0% | 0.02% | -10.0% | |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $20,000 | -4.8% | 1,031 | 0.0% | 0.02% | -5.6% | |
| CLI | MACK-CALI REALTY CORP | $20,000 | +17.6% | 732 | 0.0% | 0.02% | +21.4% | |
| BDX | BECTON DICKINSON AND CO | $20,000 | +11.1% | 120 | 0.0% | 0.02% | +13.3% | |
| RPT | RAMCO-GERSHENSON PROPERITES TRUST | $17,000 | +13.3% | 842 | 0.0% | 0.02% | +15.4% | |
| MORE | MONOGRAM RESIDENTIAL TRUST INC | $17,000 | 0.0% | 1,700 | 0.0% | 0.02% | +7.1% | |
| NYRT | NEW YORK REIT INC | $16,000 | -11.1% | 1,763 | 0.0% | 0.01% | -6.7% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $15,000 | -11.8% | 643 | 0.0% | 0.01% | -7.1% | |
| ESV | ENSCO PLC | $15,000 | -6.2% | 1,553 | 0.0% | 0.01% | -7.1% | |
| AAT | AMERICAN ASSETS TRUST INC | $14,000 | +7.7% | 323 | 0.0% | 0.01% | +9.1% | |
| FOSL | FOSSIL GROUP INC | $12,000 | -36.8% | 424 | 0.0% | 0.01% | -37.5% | |
| SBRA | SABRA HEALTH CARE REIT INC | $12,000 | 0.0% | 593 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPORATIONcl a | $12,000 | -7.7% | 131 | 0.0% | 0.01% | -9.1% | |
| HYH | HALYARD HEALTH INC | $9,000 | +12.5% | 290 | 0.0% | 0.01% | +14.3% | |
| TWN | New | TAIWAN FUND INC/THE | $7,000 | – | 438 | +100.0% | 0.01% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGNF | Exit | PARAGON SHIPPING INC CLASS Acl a new | $0 | – | -1,378 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -1,196 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP NY NY | $0 | – | -310 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP CLASS Acl a | $0 | – | -971 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,174 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORPORATION | $0 | – | -334 | -100.0% | -0.03% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -1,137 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -4,379 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -2,187 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -1,326 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,828 | -100.0% | -0.10% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -2,277 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO. | $0 | – | -898 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -3,154 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -1,217 | -100.0% | -0.12% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,070 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC - CL Bcl b new | $0 | – | -1,294 | -100.0% | -0.16% | – |
| MHFI | Exit | MCGRAW-HILL FINANCIAL INC | $0 | – | -1,887 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPORATION | $0 | – | -3,691 | -100.0% | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -5,364 | -100.0% | -0.33% | – |
| RFI | Exit | COHEN & STEERS TOTAL RET REALTY FD | $0 | – | -31,358 | -100.0% | -0.35% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,667 | -100.0% | -0.47% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC - CL Acl a | $0 | – | -3 | -100.0% | -0.55% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -10,247 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.