$118 Million is the total value of Amica Retiree Medical Trust's 415 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL Ccl c | $3,747,000 | +12.3% | 4,820 | 0.0% | 3.17% | +11.2% | |
| AAPL | Sell | APPLE INC | $3,650,000 | +10.6% | 32,291 | -6.5% | 3.08% | +9.5% |
| SCHH | New | SCHWAB U.S. REIT ETFus reit etf | $3,213,000 | – | 75,335 | +100.0% | 2.71% | – |
| MSFT | MICROSOFT CORP | $2,699,000 | +12.6% | 46,856 | 0.0% | 2.28% | +11.4% | |
| JNJ | JOHNSON & JOHNSON | $1,964,000 | -2.6% | 16,629 | 0.0% | 1.66% | -3.6% | |
| JPM | JP MORGAN CHASE & CO | $1,941,000 | +7.2% | 29,145 | 0.0% | 1.64% | +6.1% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,842,000 | -21.4% | 21,102 | -15.6% | 1.56% | -22.2% |
| PG | PROCTER & GAMBLE CO | $1,821,000 | +6.0% | 20,294 | 0.0% | 1.54% | +4.9% | |
| GE | GENERAL ELECTRIC CO | $1,658,000 | -5.9% | 55,979 | 0.0% | 1.40% | -6.8% | |
| WFC | WELLS FARGO & CO | $1,563,000 | -6.4% | 35,291 | 0.0% | 1.32% | -7.4% | |
| T | AT&T INC | $1,470,000 | -6.0% | 36,189 | 0.0% | 1.24% | -6.9% | |
| PFE | PFIZER INC | $1,329,000 | -3.8% | 39,242 | 0.0% | 1.12% | -4.7% | |
| CSCO | CISCO SYSTEMS INC | $1,255,000 | +10.6% | 39,562 | 0.0% | 1.06% | +9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,219,000 | +8.5% | 7,561 | 0.0% | 1.03% | +7.5% | |
| MRK | MERCK & CO INC | $1,176,000 | +8.4% | 18,838 | 0.0% | 0.99% | +7.3% | |
| APF | MORGAN STANLEY ASIA-PACIFIC FUND | $1,148,000 | +9.5% | 76,077 | 0.0% | 0.97% | +8.5% | |
| C | CITIGROUP INC NEW YORK NY | $1,134,000 | +11.5% | 24,002 | 0.0% | 0.96% | +10.4% | |
| VZ | VERIZON COMMUNICATONS | $1,109,000 | -6.9% | 21,332 | 0.0% | 0.94% | -7.8% | |
| V | VISA INC CLASS A SHARES | $1,104,000 | +11.5% | 13,344 | 0.0% | 0.93% | +10.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,062,000 | -0.9% | 10,457 | 0.0% | 0.90% | -2.0% | |
| INTC | INTEL CORP | $1,056,000 | +15.0% | 27,978 | 0.0% | 0.89% | +13.9% | |
| PEP | PEPSICO INC | $976,000 | +2.7% | 8,972 | 0.0% | 0.82% | +1.7% | |
| CMCSA | COMCAST CORPORATION CL Acl a | $965,000 | +1.7% | 14,550 | 0.0% | 0.82% | +0.6% | |
| HD | HOME DEPOT INC | $963,000 | +0.8% | 7,480 | 0.0% | 0.81% | -0.1% | |
| WY | WEYERHAEUSER CO | $961,000 | +7.3% | 30,100 | 0.0% | 0.81% | +6.1% | |
| ORCL | Sell | ORACLE CORPORATION | $937,000 | -10.2% | 23,867 | -6.3% | 0.79% | -11.0% |
| KO | COCA-COLA CO | $911,000 | -6.7% | 21,521 | 0.0% | 0.77% | -7.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $869,000 | +32.7% | 11,056 | +33.5% | 0.73% | +31.3% |
| DIS | DISNEY WALT CO | $859,000 | -5.1% | 9,252 | 0.0% | 0.73% | -6.0% | |
| CVX | Sell | CHEVRON CORPORATION | $856,000 | -26.4% | 8,321 | -25.0% | 0.72% | -27.1% |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $835,000 | +4.6% | 5,258 | 0.0% | 0.70% | +3.5% | |
| AXP | AMERICAN EXPRESS CO | $830,000 | +5.5% | 12,958 | 0.0% | 0.70% | +4.3% | |
| CVS | CVS CAREMARK CORP | $802,000 | -7.1% | 9,011 | 0.0% | 0.68% | -7.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $795,000 | -14.1% | 5,679 | -13.4% | 0.67% | -14.8% |
| WMT | WAL-MART STORES INC | $784,000 | -1.3% | 10,877 | 0.0% | 0.66% | -2.2% | |
| AGN | ALLERGAN INC | $766,000 | -0.3% | 3,324 | 0.0% | 0.65% | -1.2% | |
| AMGN | AMGEN INC | $765,000 | +9.8% | 4,584 | 0.0% | 0.65% | +8.6% | |
| MDT | MEDTRONIC PLC | $738,000 | -0.5% | 8,546 | 0.0% | 0.62% | -1.6% | |
| MMM | 3M COMPANY | $704,000 | +0.7% | 3,992 | 0.0% | 0.60% | -0.2% | |
| MA | MASTERCARD INC CLASS Acl a | $677,000 | +15.5% | 6,653 | 0.0% | 0.57% | +14.4% | |
| GILD | GILEAD SCIENCES INC | $657,000 | -5.2% | 8,305 | 0.0% | 0.56% | -6.1% | |
| SPG | SIMON PROPERTY GROUP INC | $644,000 | -4.6% | 3,112 | 0.0% | 0.54% | -5.6% | |
| MCD | MCDONALDS CORPORATION | $636,000 | -4.1% | 5,510 | 0.0% | 0.54% | -5.1% | |
| BA | BOEING CO | $635,000 | +1.4% | 4,819 | 0.0% | 0.54% | +0.4% | |
| CBNK | CHICOPEE BANCORP INC | $634,000 | +1.3% | 34,277 | 0.0% | 0.54% | +0.4% | |
| BAC | BANK OF AMERICA CORP | $629,000 | +18.0% | 40,172 | 0.0% | 0.53% | +16.7% | |
| ABT | ABBOTT LABORATORIES | $614,000 | +7.7% | 14,511 | 0.0% | 0.52% | +6.8% | |
| QCOM | Sell | QUALCOMM INC | $608,000 | -31.1% | 8,883 | -46.1% | 0.51% | -31.7% |
| ABBV | ABBVIE INC | $608,000 | +1.8% | 9,640 | 0.0% | 0.51% | +1.0% | |
| EMR | EMERSON ELECTRIC CO | $604,000 | +4.5% | 11,079 | 0.0% | 0.51% | +3.4% | |
| USB | US BANCORP | $590,000 | +6.3% | 13,757 | 0.0% | 0.50% | +5.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $558,000 | +24.6% | 24,509 | 0.0% | 0.47% | +23.3% | |
| BEN | FRANKLIN RESOURCES INC | $541,000 | +6.7% | 15,198 | 0.0% | 0.46% | +5.5% | |
| TWX | TIME WARNER INC | $540,000 | +8.2% | 6,782 | 0.0% | 0.46% | +7.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $537,000 | +0.2% | 4,609 | 0.0% | 0.45% | -0.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $536,000 | -40.6% | 9,944 | -18.9% | 0.45% | -41.2% |
| UNP | UNION PACIFIC CORP | $533,000 | +11.7% | 5,470 | 0.0% | 0.45% | +10.6% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $508,000 | +2.8% | 3,511 | 0.0% | 0.43% | +1.7% | |
| DOW | DOW CHEMICAL CO | $497,000 | +4.4% | 9,582 | 0.0% | 0.42% | +3.4% | |
| DD | DUPONT E I DE NEMOURS & CO | $487,000 | +3.4% | 7,266 | 0.0% | 0.41% | +2.2% | |
| ACN | ACCENTURE PLC | $480,000 | +7.9% | 3,927 | 0.0% | 0.41% | +6.8% | |
| IVZ | Buy | INVESCO LTD | $479,000 | +66.3% | 15,318 | +35.8% | 0.40% | +64.6% |
| CL | COLGATE-PALMOLIVE CO | $476,000 | +1.3% | 6,426 | 0.0% | 0.40% | +0.2% | |
| LLY | LILLY ELI & CO | $469,000 | +2.0% | 5,843 | 0.0% | 0.40% | +1.0% | |
| BIIB | BIOGEN IDEC INC | $467,000 | +29.4% | 1,491 | 0.0% | 0.40% | +28.2% | |
| MCK | MCKESSON CORPORATION | $468,000 | -10.7% | 2,808 | 0.0% | 0.40% | -11.6% | |
| COP | CONOCOPHILLIPS | $466,000 | -0.4% | 10,725 | 0.0% | 0.39% | -1.3% | |
| CCI | CROWN CASTLE INTL CORP | $461,000 | -7.1% | 4,890 | 0.0% | 0.39% | -8.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $447,000 | -7.1% | 6,341 | 0.0% | 0.38% | -7.8% | |
| PX | PRAXAIR INC | $448,000 | +7.7% | 3,704 | 0.0% | 0.38% | +6.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $438,000 | +9.2% | 11,927 | 0.0% | 0.37% | +8.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $437,000 | -3.5% | 9,945 | 0.0% | 0.37% | -4.7% | |
| PCLN | THE PRICELINE GROUP INC | $434,000 | +17.9% | 295 | 0.0% | 0.37% | +16.9% | |
| MS | MORGAN STANLEY | $429,000 | +23.3% | 13,381 | 0.0% | 0.36% | +21.9% | |
| DE | DEERE & CO | $427,000 | +5.4% | 5,001 | 0.0% | 0.36% | +4.3% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $424,000 | -3.2% | 5,255 | 0.0% | 0.36% | -4.3% | |
| LOW | LOWES COMPANIES INC | $421,000 | -8.7% | 5,828 | 0.0% | 0.36% | -9.4% | |
| MSF | MORGAN STANLEY EM FUND INC | $419,000 | +9.4% | 28,816 | 0.0% | 0.35% | +8.3% | |
| SKX | SKECHERS USA INCcl a | $418,000 | -23.0% | 18,264 | 0.0% | 0.35% | -23.8% | |
| TXN | TEXAS INSTRUMENTS INC | $416,000 | +11.8% | 5,934 | 0.0% | 0.35% | +10.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $412,000 | +15.1% | 3,437 | 0.0% | 0.35% | +14.1% | |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $408,000 | 0.0% | 30,390 | 0.0% | 0.34% | -0.9% | |
| PLD | PROLOGIS INC | $396,000 | +9.4% | 7,388 | 0.0% | 0.34% | +8.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $394,000 | +1.5% | 3,604 | 0.0% | 0.33% | +0.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $377,000 | +7.7% | 2,368 | 0.0% | 0.32% | +6.4% | |
| PSA | Sell | PUBLIC STORAGE | $371,000 | -35.8% | 1,663 | -26.5% | 0.31% | -36.5% |
| MBVT | MERCHANTS BANCSHARES INC | $369,000 | +6.3% | 11,393 | 0.0% | 0.31% | +5.4% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $367,000 | +44.5% | 4,076 | +30.4% | 0.31% | +42.9% |
| FOXA | TWENTY-FIRST CENTURY FOX INCcl a | $366,000 | -10.5% | 15,107 | 0.0% | 0.31% | -11.5% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $360,000 | -11.1% | 1,500 | -8.0% | 0.30% | -12.1% |
| CAT | CATERPILLAR INC | $355,000 | +17.2% | 3,994 | 0.0% | 0.30% | +15.8% | |
| KHC | THE KRAFT HEINZ CO | $353,000 | +1.1% | 3,947 | 0.0% | 0.30% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $352,000 | +18.1% | 1,304 | 0.0% | 0.30% | +16.9% | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $340,000 | +27.8% | 19,391 | +21.5% | 0.29% | +26.4% |
| COL | ROCKWELL COLLINS INC | $336,000 | -0.9% | 3,978 | 0.0% | 0.28% | -1.7% | |
| PB | PROSPERITY BANCSHARES INC | $335,000 | +7.7% | 6,099 | 0.0% | 0.28% | +6.8% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $332,000 | -49.2% | 4,552 | -47.4% | 0.28% | -49.8% |
| TJX | TJX COMPANIES INC | $327,000 | -3.3% | 4,375 | 0.0% | 0.28% | -4.2% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $325,000 | – | 6,986 | +100.0% | 0.28% | – |
| PYPL | PAYPAL HOLDINGS INC | $323,000 | +12.2% | 7,890 | 0.0% | 0.27% | +11.0% | |
| CTT | CATCHMARK TIMBER TRUST INCcl a | $323,000 | -4.2% | 27,618 | 0.0% | 0.27% | -5.2% | |
| SWK | STANLEY BLACK + DECKER INC | $318,000 | +10.8% | 2,584 | 0.0% | 0.27% | +9.8% | |
| ADBE | ADOBE SYSTEMS INC | $317,000 | +13.2% | 2,919 | 0.0% | 0.27% | +12.1% | |
| EOG | EOG RESOURCES INC | $300,000 | +16.3% | 3,098 | 0.0% | 0.25% | +15.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $298,000 | -1.7% | 1,678 | 0.0% | 0.25% | -2.7% | |
| AVGO | BROADCOM LTD | $297,000 | +10.8% | 1,724 | 0.0% | 0.25% | +9.6% | |
| PCH | POTLATCH CORPORATION | $297,000 | +13.8% | 7,645 | 0.0% | 0.25% | +12.6% | |
| AMAT | APPLIED MATERIALS INC | $296,000 | +25.4% | 9,826 | 0.0% | 0.25% | +24.4% | |
| GIS | GENERAL MILLS INC | $294,000 | -10.4% | 4,604 | 0.0% | 0.25% | -11.4% | |
| LUK | LEUCADIA NATIONAL CORP | $293,000 | +9.7% | 15,378 | 0.0% | 0.25% | +8.8% | |
| GD | GENERAL DYNAMICS CORP | $287,000 | +11.7% | 1,849 | 0.0% | 0.24% | +10.5% | |
| MRO | Sell | MARATHON OIL CORP | $286,000 | -49.3% | 18,097 | -51.9% | 0.24% | -49.7% |
| GLW | CORNING INCORPORATED | $287,000 | +15.3% | 12,137 | 0.0% | 0.24% | +14.2% | |
| KMB | KIMBERLY-CLARK CORPORATION | $279,000 | -8.2% | 2,213 | 0.0% | 0.24% | -8.9% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $279,000 | -71.6% | 6,327 | -76.6% | 0.24% | -71.8% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $276,000 | +8.7% | 10,002 | +17.6% | 0.23% | +7.4% |
| PSX | Buy | PHILLIPS 66 | $275,000 | +26.1% | 3,408 | +24.2% | 0.23% | +24.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $273,000 | -6.8% | 4,248 | 0.0% | 0.23% | -7.6% | |
| NOC | NORTHROP GRUMMAN CORP | $267,000 | -4.0% | 1,250 | 0.0% | 0.23% | -4.6% | |
| AA | ALCOA INC | $268,000 | +9.4% | 26,433 | 0.0% | 0.23% | +8.1% | |
| MYL | MYLAN NV | $266,000 | -11.6% | 6,965 | 0.0% | 0.22% | -12.5% | |
| RTN | RAYTHEON COMPANY (NEW) | $265,000 | 0.0% | 1,948 | 0.0% | 0.22% | -0.9% | |
| HAL | HALLIBURTON CO | $263,000 | -0.8% | 5,854 | 0.0% | 0.22% | -1.8% | |
| HBNC | HORIZON BANCORP | $263,000 | +16.9% | 8,935 | 0.0% | 0.22% | +15.6% | |
| TGT | TARGET CORPORATION | $263,000 | -1.5% | 3,827 | 0.0% | 0.22% | -2.6% | |
| EBAY | EBAY INC | $260,000 | +40.5% | 7,890 | 0.0% | 0.22% | +39.2% | |
| COST | COSTCO WHOLESALE CORP | $261,000 | -3.0% | 1,713 | 0.0% | 0.22% | -4.3% | |
| RYN | RAYONIER INC | $259,000 | +1.2% | 9,742 | 0.0% | 0.22% | +0.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $254,000 | +2.4% | 6,372 | 0.0% | 0.22% | +1.4% | |
| NXPI | NXP SEMICONDUCTORS NV | $253,000 | +30.4% | 2,481 | 0.0% | 0.21% | +28.9% | |
| ECL | ECOLAB INC | $248,000 | +2.5% | 2,038 | 0.0% | 0.21% | +1.9% | |
| GLT | P H GLATFELTER COMPANY | $247,000 | +10.8% | 11,398 | 0.0% | 0.21% | +10.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPORATION | $245,000 | -27.9% | 12,574 | -39.5% | 0.21% | -28.6% |
| CDW | CDW CORPORATION | $243,000 | +14.1% | 5,324 | 0.0% | 0.20% | +12.6% | |
| CAH | CARDINAL HEALTH INC | $241,000 | -0.4% | 3,099 | 0.0% | 0.20% | -1.0% | |
| ISRG | INTUITIVE SURGICAL INC | $239,000 | +9.6% | 330 | 0.0% | 0.20% | +8.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $238,000 | +1.7% | 10,008 | 0.0% | 0.20% | +0.5% | |
| AET | Sell | AETNA INC | $237,000 | -20.5% | 2,054 | -16.0% | 0.20% | -21.3% |
| WELL | Sell | WELLTOWER INC | $237,000 | -23.3% | 3,172 | -21.7% | 0.20% | -24.2% |
| BXP | BOSTON PROPERTIES INC | $237,000 | +3.0% | 1,741 | 0.0% | 0.20% | +2.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $236,000 | -33.3% | 2,677 | -30.4% | 0.20% | -34.1% |
| VNO | VORNADO REALTY TRUSTsh ben int | $234,000 | +1.3% | 2,309 | 0.0% | 0.20% | +0.5% | |
| ROG | ROGERS CORPORATION | $225,000 | 0.0% | 3,684 | 0.0% | 0.19% | -1.0% | |
| SYY | SYSCO CORP | $223,000 | -3.5% | 4,558 | 0.0% | 0.19% | -4.6% | |
| INTU | INTUIT INC | $222,000 | -1.3% | 2,018 | 0.0% | 0.19% | -2.1% | |
| FRPH | FRP HOLDINGS INC | $220,000 | -9.8% | 7,070 | 0.0% | 0.19% | -10.6% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $220,000 | -1.8% | 1,189 | 0.0% | 0.19% | -2.6% | |
| LXFT | LUXOFT HOLDING INC | $219,000 | +1.4% | 4,148 | 0.0% | 0.18% | +0.5% | |
| FDX | FEDEX CORPORATION | $219,000 | +15.3% | 1,255 | 0.0% | 0.18% | +14.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $217,000 | -16.5% | 4,542 | 0.0% | 0.18% | -17.6% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $216,000 | +46.9% | 2,225 | +64.8% | 0.18% | +45.6% |
| EQIX | EQUINIX INC | $214,000 | -7.4% | 595 | 0.0% | 0.18% | -8.1% | |
| AZO | New | AUTOZONE INC | $212,000 | – | 276 | +100.0% | 0.18% | – |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $210,000 | +8.2% | 2,608 | 0.0% | 0.18% | +6.6% | |
| SYF | SYNCHRONY FINANCIAL | $206,000 | +10.8% | 7,341 | 0.0% | 0.17% | +9.4% | |
| NVS | NOVARTIS AG ADRsponsored adr | $205,000 | -4.2% | 2,592 | 0.0% | 0.17% | -5.5% | |
| FFIV | F5 NETWORKS INC | $202,000 | +9.8% | 1,617 | 0.0% | 0.17% | +8.9% | |
| HBI | HANESBRAND INC | $203,000 | +0.5% | 8,034 | 0.0% | 0.17% | -0.6% | |
| PVH | PVH CORP | $201,000 | +17.5% | 1,816 | 0.0% | 0.17% | +16.4% | |
| SPGI | S&P GLOBAL INC | $200,000 | +18.3% | 1,577 | 0.0% | 0.17% | +17.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $200,000 | +9.3% | 933 | 0.0% | 0.17% | +8.3% | |
| PPG | PPG INDUSTRIES INC | $196,000 | -0.5% | 1,894 | 0.0% | 0.17% | -1.2% | |
| WM | WASTE MANAGEMENT INC | $197,000 | -3.4% | 3,085 | 0.0% | 0.17% | -4.6% | |
| VLO | Buy | VALERO ENERGY CORPORATION | $195,000 | +42.3% | 3,686 | +37.3% | 0.16% | +41.0% |
| HES | HESS CORP | $195,000 | -10.6% | 3,631 | 0.0% | 0.16% | -11.3% | |
| ANTM | Sell | ANTHEM INC | $194,000 | -18.5% | 1,552 | -14.4% | 0.16% | -19.2% |
| PH | PARKER HANNIFIN CORPATION | $192,000 | +15.7% | 1,532 | 0.0% | 0.16% | +14.1% | |
| SIG | SIGNET JEWELERS LTD | $190,000 | -9.5% | 2,552 | 0.0% | 0.16% | -10.1% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $190,000 | -2.1% | 4,514 | 0.0% | 0.16% | -3.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $190,000 | +29.3% | 5,179 | 0.0% | 0.16% | +28.8% | |
| VIAB | VIACOM INCcl b | $190,000 | -8.2% | 4,981 | 0.0% | 0.16% | -9.0% | |
| EA | ELECTRONIC ARTS INC | $187,000 | +12.7% | 2,195 | 0.0% | 0.16% | +11.3% | |
| CI | Sell | CIGNA CORP | $187,000 | -13.0% | 1,435 | -14.4% | 0.16% | -13.7% |
| NVDA | Sell | NVIDIA CORP | $185,000 | -46.1% | 2,693 | -63.1% | 0.16% | -46.8% |
| HCP | HCP INC | $184,000 | +7.0% | 4,850 | 0.0% | 0.16% | +5.4% | |
| APC | ANADARKO PETROLEUM CORP | $183,000 | +18.8% | 2,892 | 0.0% | 0.16% | +18.3% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $179,000 | +53.0% | 4,402 | +42.3% | 0.15% | +51.0% |
| FTI | FMC TECHNOLOGIES INC | $177,000 | +11.3% | 5,962 | 0.0% | 0.15% | +10.3% | |
| KR | KROGER COMPANY | $175,000 | -19.4% | 5,910 | 0.0% | 0.15% | -20.0% | |
| VTR | VENTAS INC | $175,000 | -3.3% | 2,480 | 0.0% | 0.15% | -3.9% | |
| BBT | BB&T CORPORATION | $175,000 | +6.1% | 4,640 | 0.0% | 0.15% | +5.0% | |
| TSN | TYSON FOODS INCcl a | $173,000 | +12.3% | 2,312 | 0.0% | 0.15% | +11.5% | |
| BCR | BARD C R INC | $172,000 | -5.0% | 768 | 0.0% | 0.14% | -5.8% | |
| IR | INGERSOLL-RAND CO PLC | $171,000 | +6.2% | 2,522 | 0.0% | 0.14% | +5.1% | |
| CSX | CSX CORP | $170,000 | +17.2% | 5,565 | 0.0% | 0.14% | +16.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $171,000 | +8.2% | 1,314 | 0.0% | 0.14% | +6.7% | |
| NBL | NOBLE ENERGY INC | $169,000 | -0.6% | 4,736 | 0.0% | 0.14% | -1.4% | |
| HPQ | Sell | HP INC | $168,000 | -45.5% | 10,849 | -55.7% | 0.14% | -46.0% |
| ETN | EATON CORP PLC | $166,000 | +9.9% | 2,526 | 0.0% | 0.14% | +8.5% | |
| CMI | CUMMINS INC | $164,000 | +14.7% | 1,276 | 0.0% | 0.14% | +13.9% | |
| CBS | CBS CORPcl b | $165,000 | +0.6% | 3,008 | 0.0% | 0.14% | -0.7% | |
| BHI | BAKER HUGHES INC | $165,000 | +12.2% | 3,268 | 0.0% | 0.14% | +11.2% | |
| TXT | TEXTRON INC | $163,000 | +8.7% | 4,095 | 0.0% | 0.14% | +7.8% | |
| TEL | TE CONNECTIVITY LTD | $161,000 | +12.6% | 2,499 | 0.0% | 0.14% | +11.5% | |
| SHOP | SHOPIFY INCcl a | $159,000 | +39.5% | 3,695 | 0.0% | 0.13% | +38.1% | |
| PCAR | PACCAR INC | $159,000 | +13.6% | 2,703 | 0.0% | 0.13% | +12.6% | |
| ADI | ANALOG DEVICES INC | $158,000 | +13.7% | 2,458 | 0.0% | 0.13% | +11.8% | |
| STT | Sell | STATE STREET CORPORATION BOSTON MA | $157,000 | -43.5% | 2,256 | -56.2% | 0.13% | -43.9% |
| ABC | AMERISOURCEBERGEN CORPORATION | $157,000 | +1.9% | 1,942 | 0.0% | 0.13% | +1.5% | |
| NSC | NORFOLK SOUTHN CORP | $154,000 | +14.1% | 1,589 | 0.0% | 0.13% | +13.0% | |
| SLG | Buy | SL GREEN REALTY CORP | $154,000 | +55.6% | 1,426 | +54.0% | 0.13% | +54.8% |
| ROST | ROSS STORES INC | $153,000 | +13.3% | 2,383 | 0.0% | 0.13% | +12.2% | |
| SRCL | New | STERICYCLE INC | $150,000 | – | 1,867 | +100.0% | 0.13% | – |
| CAF | MORGAN STANLEY CHINA A SHARE F MOR | $149,000 | +4.9% | 7,945 | 0.0% | 0.13% | +4.1% | |
| ESS | ESSEX PROPERTY TRUST | $147,000 | -2.6% | 660 | 0.0% | 0.12% | -3.9% | |
| MTB | M&T BANK CORPORATION | $146,000 | -2.0% | 1,259 | 0.0% | 0.12% | -3.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $144,000 | +5.9% | 2,542 | 0.0% | 0.12% | +5.2% | |
| BAX | BAXTER INTERNATIONAL INC | $145,000 | +5.8% | 3,040 | 0.0% | 0.12% | +4.3% | |
| APA | APACHE CORPORATION | $143,000 | +14.4% | 2,246 | 0.0% | 0.12% | +13.1% | |
| MU | MICRON TECHNOLOGY INC | $141,000 | +29.4% | 7,909 | 0.0% | 0.12% | +28.0% | |
| CAG | CONAGRA FOODS INC | $141,000 | -1.4% | 2,989 | 0.0% | 0.12% | -2.5% | |
| DG | DOLLAR GENERAL CORP | $140,000 | -25.9% | 2,007 | 0.0% | 0.12% | -26.7% | |
| STI | SUNTRUST BANKS INC | $138,000 | +7.0% | 3,140 | 0.0% | 0.12% | +6.4% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $138,000 | +6.2% | 915 | 0.0% | 0.12% | +5.4% | |
| PANW | New | PALO ALTO NETWORKS INC | $139,000 | – | 875 | +100.0% | 0.12% | – |
| NLSN | NIELSEN HOLDINGS PLC | $135,000 | +3.8% | 2,511 | 0.0% | 0.11% | +2.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $134,000 | – | 1,758 | +100.0% | 0.11% | – |
| EFX | EQUIFAX INC | $134,000 | +4.7% | 996 | 0.0% | 0.11% | +3.7% | |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $133,000 | +9.9% | 2,731 | 0.0% | 0.11% | +8.7% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $132,000 | +8.2% | 11,264 | 0.0% | 0.11% | +7.7% | |
| K | KELLOGG CO | $131,000 | -5.1% | 1,687 | 0.0% | 0.11% | -5.9% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $129,000 | -2.3% | 11,839 | 0.0% | 0.11% | -3.5% | |
| WDC | WESTERN DIGITAL CORPORATION | $129,000 | +24.0% | 2,203 | 0.0% | 0.11% | +22.5% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $129,000 | +13.2% | 1,815 | 0.0% | 0.11% | +12.4% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $128,000 | +4.9% | 1,662 | 0.0% | 0.11% | +3.8% | |
| VFC | New | V.F. CORPORATION | $128,000 | – | 2,276 | +100.0% | 0.11% | – |
| LRCX | LAM RESEARCH CORPORATION | $128,000 | +12.3% | 1,351 | 0.0% | 0.11% | +11.3% | |
| OMC | OMNICOM GROUP | $124,000 | +4.2% | 1,458 | 0.0% | 0.10% | +2.9% | |
| ROK | ROCKWELL AUTOMATION INC | $124,000 | +6.9% | 1,010 | 0.0% | 0.10% | +6.1% | |
| OI | OWENS ILLINOIS INC | $124,000 | +2.5% | 6,731 | 0.0% | 0.10% | +1.9% | |
| CERN | CERNER CORPORATION | $123,000 | +5.1% | 1,992 | 0.0% | 0.10% | +4.0% | |
| SJM | SMUCKER J M COMPANY | $122,000 | -10.9% | 900 | 0.0% | 0.10% | -12.0% | |
| STE | New | STERIS PLC | $119,000 | – | 1,628 | +100.0% | 0.10% | – |
| NEM | NEWMONT MINING CORP | $119,000 | +0.8% | 3,025 | 0.0% | 0.10% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $118,000 | +6.3% | 1,388 | 0.0% | 0.10% | +5.3% | |
| TTF | THE THAI FUND INC | $117,000 | +3.5% | 14,310 | 0.0% | 0.10% | +3.1% | |
| SRC | SPIRIT REALTY CAPITAL INC | $116,000 | +3.6% | 8,734 | 0.0% | 0.10% | +2.1% | |
| TSO | Buy | TESORO CORPORATION | $116,000 | +118.9% | 1,463 | +106.3% | 0.10% | +117.8% |
| NWL | NEWELL BRANDS INC | $115,000 | +8.5% | 2,188 | 0.0% | 0.10% | +7.8% | |
| NTAP | NETAPP INC | $115,000 | +45.6% | 3,223 | 0.0% | 0.10% | +44.8% | |
| KRC | Buy | KILROY REALTY CORPORATION | $113,000 | +101.8% | 1,630 | +91.8% | 0.10% | +97.9% |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $111,000 | -7.5% | 722 | 0.0% | 0.09% | -7.8% | |
| LDF | LATIN AMERICAN DISCOVERY FUND INC | $111,000 | +8.8% | 11,002 | 0.0% | 0.09% | +8.0% | |
| A | AGILENT TECHNOLOGIES INC | $111,000 | +6.7% | 2,348 | 0.0% | 0.09% | +5.6% | |
| HRS | HARRIS CORP | $111,000 | +9.9% | 1,211 | 0.0% | 0.09% | +9.3% | |
| NUE | NUCOR CORP | $110,000 | +0.9% | 2,215 | 0.0% | 0.09% | 0.0% | |
| WAT | WATERS CORPORATION | $110,000 | +12.2% | 696 | 0.0% | 0.09% | +10.7% | |
| PRGO | PERRIGO CO PLC | $107,000 | +1.9% | 1,157 | 0.0% | 0.09% | 0.0% | |
| LB | New | L BRANDS INC | $106,000 | – | 1,500 | +100.0% | 0.09% | – |
| LGF | LIONS GATE ENTERTAINMENT CORP | $104,000 | -1.0% | 5,202 | 0.0% | 0.09% | -2.2% | |
| EMN | EASTMAN CHEMICAL CO | $103,000 | 0.0% | 1,515 | 0.0% | 0.09% | -1.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $103,000 | -1.0% | 2,399 | 0.0% | 0.09% | -2.2% | |
| AMP | AMERIPRISE FINANCIAL INC | $103,000 | +10.8% | 1,035 | 0.0% | 0.09% | +10.1% | |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $103,000 | +2.0% | 686 | 0.0% | 0.09% | +1.2% | |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $102,000 | – | 2,124 | +100.0% | 0.09% | – |
| HSY | THE HERSHEY CO | $99,000 | -16.1% | 1,038 | 0.0% | 0.08% | -16.8% | |
| XLNX | XILINX INC | $100,000 | +17.6% | 1,848 | 0.0% | 0.08% | +15.1% | |
| GPC | GENUINE PARTS CO | $100,000 | -1.0% | 993 | 0.0% | 0.08% | -2.3% | |
| DOV | DOVER CORP | $100,000 | +6.4% | 1,357 | 0.0% | 0.08% | +5.0% | |
| TROW | T ROWE PRICE GROUP INC | $99,000 | -9.2% | 1,493 | 0.0% | 0.08% | -9.7% | |
| M | MACYS INC | $100,000 | +9.9% | 2,705 | 0.0% | 0.08% | +7.7% | |
| STX | SEAGATE TECHNOLOGY | $98,000 | +58.1% | 2,549 | 0.0% | 0.08% | +56.6% | |
| CHN | THE CHINA FUND INC | $98,000 | +14.0% | 5,946 | 0.0% | 0.08% | +13.7% | |
| FITB | FIFTH THIRD BANCORP | $97,000 | +16.9% | 4,732 | 0.0% | 0.08% | +15.5% | |
| SPSC | SPS COMMERCE INC | $94,000 | +22.1% | 1,277 | 0.0% | 0.08% | +19.7% | |
| TDF | TEMPLETON DRAGON FUND INC | $92,000 | +1.1% | 5,232 | 0.0% | 0.08% | 0.0% | |
| AVY | AVERY DENNISON CORP | $92,000 | +4.5% | 1,177 | 0.0% | 0.08% | +4.0% | |
| DIN | DINEEQUITY INC | $90,000 | -6.2% | 1,138 | 0.0% | 0.08% | -7.3% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $90,000 | +4.7% | 1,058 | 0.0% | 0.08% | +4.1% | |
| DRE | DUKE REALTY CORP | $89,000 | +2.3% | 3,274 | 0.0% | 0.08% | +1.4% | |
| CF | CF INDUSTRIES HOLDINGS INC | $88,000 | +1.1% | 3,596 | 0.0% | 0.07% | 0.0% | |
| SNY | SANOFI SAsponsored adr | $87,000 | -8.4% | 2,279 | 0.0% | 0.07% | -9.9% | |
| VRSN | VERISIGN INC | $87,000 | -9.4% | 1,116 | 0.0% | 0.07% | -11.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $85,000 | +4.9% | 785 | 0.0% | 0.07% | +4.3% | |
| HOG | HARLEY DAVIDSON INC | $84,000 | +15.1% | 1,604 | 0.0% | 0.07% | +14.5% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $84,000 | +6.3% | 608 | 0.0% | 0.07% | +6.0% | |
| XENT | INTERSECT ENT INC | $83,000 | +22.1% | 5,251 | 0.0% | 0.07% | +20.7% | |
| JNPR | JUNIPER NETWORKS INC | $82,000 | +7.9% | 3,397 | 0.0% | 0.07% | +6.2% | |
| COH | COACH INC | $81,000 | -10.0% | 2,219 | 0.0% | 0.07% | -11.7% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $81,000 | -4.7% | 1,721 | 0.0% | 0.07% | -6.8% | |
| KMX | CARMAX INC | $81,000 | +8.0% | 1,524 | 0.0% | 0.07% | +6.2% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $79,000 | +5.3% | 6,198 | 0.0% | 0.07% | +4.7% | |
| WPC | WP CAREY INC | $78,000 | -6.0% | 1,202 | 0.0% | 0.07% | -7.0% | |
| REG | REGENCY CENTERS CORPORATION | $76,000 | -7.3% | 980 | 0.0% | 0.06% | -8.6% | |
| XEC | CIMAREX ENERGY COMPANY | $76,000 | +11.8% | 568 | 0.0% | 0.06% | +10.3% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $76,000 | – | 180 | +100.0% | 0.06% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $74,000 | -54.0% | 4,746 | -52.3% | 0.06% | -54.0% |
| DISCK | DISCOVERY COMMUNICATIONS INC | $75,000 | +10.3% | 2,842 | 0.0% | 0.06% | +8.6% | |
| TCO | TAUBMAN CENTERS INC | $75,000 | 0.0% | 1,009 | 0.0% | 0.06% | -1.6% | |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $75,000 | +82.9% | 4,458 | +85.1% | 0.06% | +80.0% |
| WHR | WHIRLPOOL CORPORATION | $75,000 | -2.6% | 462 | 0.0% | 0.06% | -4.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $75,000 | +15.4% | 985 | 0.0% | 0.06% | +14.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $74,000 | +12.1% | 987 | 0.0% | 0.06% | +12.5% | |
| MAC | MACERICH COMPANY | $73,000 | -5.2% | 900 | 0.0% | 0.06% | -6.1% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $73,000 | -2.7% | 3,267 | 0.0% | 0.06% | -3.1% | |
| MHK | New | MOHAWK INDUSTRIES INC | $73,000 | – | 362 | +100.0% | 0.06% | – |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $72,000 | -10.0% | 2,920 | 0.0% | 0.06% | -10.3% | |
| AIV | APARTMENT INVESTMENT AND MGMT COcl a | $72,000 | +4.3% | 1,570 | 0.0% | 0.06% | +3.4% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $72,000 | +22.0% | 719 | 0.0% | 0.06% | +22.0% | |
| EQC | EQUITY COMMONWEALTH | $71,000 | +4.4% | 2,333 | 0.0% | 0.06% | +3.4% | |
| CPB | CAMPBELL SOUP CO | $71,000 | -17.4% | 1,294 | 0.0% | 0.06% | -17.8% | |
| RF | REGIONS FINANCIAL CORP | $71,000 | +16.4% | 7,177 | 0.0% | 0.06% | +15.4% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $68,000 | +94.3% | 2,952 | 0.0% | 0.06% | +90.0% | |
| IRM | IRON MOUNTAIN INCORPORATED | $67,000 | -5.6% | 1,789 | 0.0% | 0.06% | -6.6% | |
| FOR | FORESTAR GROUP INC | $68,000 | -1.4% | 5,768 | 0.0% | 0.06% | -3.4% | |
| EQT | EQT CORP | $67,000 | -5.6% | 917 | 0.0% | 0.06% | -6.6% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $67,000 | -1.5% | 1,313 | 0.0% | 0.06% | -1.7% | |
| MAA | New | MID-AMERICA APARTMENT COMM. INC | $66,000 | – | 700 | +100.0% | 0.06% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $66,000 | -5.7% | 1,253 | 0.0% | 0.06% | -6.7% | |
| KSS | KOHLS CORP | $66,000 | +15.8% | 1,498 | 0.0% | 0.06% | +14.3% | |
| PPS | POST PROPERTIES INC | $65,000 | +8.3% | 980 | 0.0% | 0.06% | +7.8% | |
| XYL | XYLEM INC | $64,000 | +18.5% | 1,220 | 0.0% | 0.05% | +17.4% | |
| COG | CABOT OIL & GAS CORP | $64,000 | 0.0% | 2,490 | 0.0% | 0.05% | -1.8% | |
| KLAC | New | KLA-TENCOR CORPORATION | $64,000 | – | 919 | +100.0% | 0.05% | – |
| DHI | D R HORTON INC | $63,000 | -3.1% | 2,080 | 0.0% | 0.05% | -3.6% | |
| UNM | UNUM GROUP | $63,000 | +10.5% | 1,793 | 0.0% | 0.05% | +8.2% | |
| BWA | BORGWARNER INC | $62,000 | +19.2% | 1,759 | 0.0% | 0.05% | +18.2% | |
| TMUS | T- MOBILE USA | $62,000 | +8.8% | 1,318 | 0.0% | 0.05% | +6.1% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $61,000 | +8.9% | 2,693 | 0.0% | 0.05% | +8.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $61,000 | -4.7% | 1,204 | 0.0% | 0.05% | -5.5% | |
| BBBY | BED BATH & BEYOND INC | $60,000 | 0.0% | 1,386 | 0.0% | 0.05% | 0.0% | |
| WU | WESTERN UNION COMPANY | $59,000 | +9.3% | 2,819 | 0.0% | 0.05% | +8.7% | |
| MOS | MOSAIC CO/THE | $59,000 | -6.3% | 2,418 | 0.0% | 0.05% | -7.4% | |
| SUI | SUN COMMUNITIES INC | $59,000 | +3.5% | 750 | 0.0% | 0.05% | +2.0% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $59,000 | -4.8% | 872 | 0.0% | 0.05% | -5.7% | |
| FLR | FLUOR CORPORATION | $59,000 | +5.4% | 1,140 | 0.0% | 0.05% | +4.2% | |
| JEQ | ABERDEEN JAPAN EQUITY FUND INC | $59,000 | +7.3% | 7,153 | 0.0% | 0.05% | +6.4% | |
| JOF | JAPAN SMALLER CAPITALIZATION FUND | $58,000 | +7.4% | 5,525 | 0.0% | 0.05% | +6.5% | |
| DDR | DDR CORP | $58,000 | -3.3% | 3,300 | 0.0% | 0.05% | -3.9% | |
| TSS | TOTAL SYSTEM SERVICES INC | $57,000 | -10.9% | 1,206 | 0.0% | 0.05% | -12.7% | |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $57,000 | – | 2,040 | +100.0% | 0.05% | – |
| MANH | MANHATTAN ASSOCIATES INC | $55,000 | -9.8% | 946 | 0.0% | 0.05% | -11.5% | |
| R | RYDER SYSTEM INC | $55,000 | +7.8% | 833 | 0.0% | 0.05% | +4.5% | |
| SEE | SEALED AIR CORP | $55,000 | 0.0% | 1,207 | 0.0% | 0.05% | -2.1% | |
| EPR | EPR PROPERTIES | $55,000 | -1.8% | 693 | 0.0% | 0.05% | -4.2% | |
| LSI | New | LIFE STORAGE INC | $55,000 | – | 620 | +100.0% | 0.05% | – |
| EQY | EQUITY ONE INC | $54,000 | -5.3% | 1,771 | 0.0% | 0.05% | -6.1% | |
| FCEA | FOREST CITY REALTY TRUST INC | $53,000 | +3.9% | 2,275 | 0.0% | 0.04% | +2.3% | |
| SWZ | SWISS HELVETIA FUND INC | $52,000 | +4.0% | 4,874 | 0.0% | 0.04% | +2.3% | |
| DCT | DCT INDUSTRIAL TRUST INC | $51,000 | +2.0% | 1,050 | 0.0% | 0.04% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $50,000 | -3.8% | 1,273 | 0.0% | 0.04% | -4.5% | |
| NFX | NEWFIELD EXPLORATION CO. | $49,000 | -2.0% | 1,134 | 0.0% | 0.04% | -4.7% | |
| JWN | NORDSTROM INC | $48,000 | +37.1% | 930 | 0.0% | 0.04% | +36.7% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $49,000 | +2.1% | 776 | 0.0% | 0.04% | 0.0% | |
| PHM | PULTE GROUP INC | $49,000 | +2.1% | 2,459 | 0.0% | 0.04% | 0.0% | |
| HPT | HOSPITALITY PROPERTIESS TRUST | $49,000 | +2.1% | 1,654 | 0.0% | 0.04% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $48,000 | 0.0% | 710 | 0.0% | 0.04% | 0.0% | |
| FLS | FLOWSERVE CORPORATION | $49,000 | +6.5% | 1,010 | 0.0% | 0.04% | +5.1% | |
| CUBE | CUBESMART | $48,000 | -11.1% | 1,760 | 0.0% | 0.04% | -10.9% | |
| ESRT | EMPIRE STATE REALTY TRUST Acl a | $47,000 | +11.9% | 2,220 | 0.0% | 0.04% | +11.1% | |
| LEN | LENNAR CORPcl a | $47,000 | -7.8% | 1,103 | 0.0% | 0.04% | -9.1% | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $47,000 | -2.1% | 603 | 0.0% | 0.04% | -2.4% | |
| GPS | GAP INC | $46,000 | +4.5% | 2,054 | 0.0% | 0.04% | +2.6% | |
| OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $45,000 | -4.3% | 1,600 | 0.0% | 0.04% | -5.0% | |
| GT | GOODYEAR TIRE & RUBBER CO | $44,000 | +25.7% | 1,355 | 0.0% | 0.04% | +23.3% | |
| CMA | COMERICA INC | $44,000 | +15.8% | 935 | 0.0% | 0.04% | +15.6% | |
| ALLE | ALLEGION PLC | $44,000 | -2.2% | 641 | 0.0% | 0.04% | -2.6% | |
| TDC | TERADATA CORP | $43,000 | +22.9% | 1,395 | 0.0% | 0.04% | +20.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $43,000 | – | 702 | +100.0% | 0.04% | – |
| GPT | GRAMERCY PROPERTY TRUST | $43,000 | +4.9% | 4,500 | 0.0% | 0.04% | +2.9% | |
| HAR | HARMAN INTERNATIONAL | $43,000 | +16.2% | 509 | 0.0% | 0.04% | +12.5% | |
| HRB | H+R BLOCK INC | $42,000 | 0.0% | 1,829 | 0.0% | 0.04% | -2.8% | |
| URBN | URBAN OUTFITTERS INC | $42,000 | +27.3% | 1,212 | 0.0% | 0.04% | +25.0% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a new | $39,000 | 0.0% | 1,201 | 0.0% | 0.03% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $39,000 | -11.4% | 1,019 | 0.0% | 0.03% | -13.2% | |
| FMC | FMC CORP | $39,000 | +5.4% | 804 | 0.0% | 0.03% | +3.1% | |
| PGRE | PARAMOUNT GROUP INC | $38,000 | +2.7% | 2,300 | 0.0% | 0.03% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $37,000 | +5.7% | 1,718 | 0.0% | 0.03% | +3.3% | |
| TGNA | TEGNA INC | $37,000 | -5.1% | 1,684 | 0.0% | 0.03% | -6.1% | |
| RLJ | New | RLJ LODGING TRUST | $37,000 | – | 1,780 | +100.0% | 0.03% | – |
| STAG | STAG INDUSTRIAL INC | $37,000 | +2.8% | 1,525 | 0.0% | 0.03% | 0.0% | |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $37,000 | +68.2% | 1,300 | +52.9% | 0.03% | +63.2% |
| AN | AUTONATION INC | $35,000 | +2.9% | 717 | 0.0% | 0.03% | +3.4% | |
| PDM | PIEDMONT OFFICE REALTY TRUST | $33,000 | 0.0% | 1,528 | 0.0% | 0.03% | 0.0% | |
| MPW | MEDICAL PPTYS TR INC | $33,000 | -2.9% | 2,208 | 0.0% | 0.03% | -3.4% | |
| APLE | APPLE HOSPITALITY REIT INC | $30,000 | 0.0% | 1,600 | 0.0% | 0.02% | -3.8% | |
| MUR | MURPHY OIL CORP | $30,000 | -3.2% | 977 | 0.0% | 0.02% | -3.8% | |
| PEI | New | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $28,000 | – | 1,200 | +100.0% | 0.02% | – |
| NHI | NATIONAL HEALTH INVESTORS INC | $28,000 | +3.7% | 360 | 0.0% | 0.02% | +4.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $27,000 | 0.0% | 3,019 | 0.0% | 0.02% | 0.0% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $27,000 | +12.5% | 817 | 0.0% | 0.02% | +15.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $26,000 | -13.3% | 623 | 0.0% | 0.02% | -15.4% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $26,000 | +4.0% | 1,150 | 0.0% | 0.02% | +4.8% | |
| PDCO | PATTERSON COS INC | $26,000 | -3.7% | 560 | 0.0% | 0.02% | -4.3% | |
| EGP | EASTGROUP PROPERTIES INC | $25,000 | +4.2% | 346 | 0.0% | 0.02% | +5.0% | |
| KRG | KITE REALTY GROUP TRUST | $25,000 | 0.0% | 907 | 0.0% | 0.02% | 0.0% | |
| CONE | CYRUSONE INC | $25,000 | -16.7% | 531 | 0.0% | 0.02% | -19.2% | |
| CUZ | COUSINS PROPERTIES INC | $24,000 | 0.0% | 2,290 | 0.0% | 0.02% | 0.0% | |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | $24,000 | -4.0% | 498 | 0.0% | 0.02% | -4.8% | |
| CSRA | CSRA INC | $24,000 | +14.3% | 888 | 0.0% | 0.02% | +11.1% | |
| LXP | LEXINGTON REALTY TRUST | $23,000 | 0.0% | 2,271 | 0.0% | 0.02% | -5.0% | |
| BDX | BECTON DICKINSON AND CO | $22,000 | +10.0% | 120 | 0.0% | 0.02% | +11.8% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $21,000 | 0.0% | 915 | 0.0% | 0.02% | 0.0% | |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $21,000 | +5.0% | 1,031 | 0.0% | 0.02% | +5.9% | |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $19,000 | – | 725 | +100.0% | 0.02% | – |
| FSLR | FIRST SOLAR INC | $18,000 | -18.2% | 448 | 0.0% | 0.02% | -21.1% | |
| MORE | MONOGRAM RESIDENTIAL TRUST INC | $18,000 | +5.9% | 1,700 | 0.0% | 0.02% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $16,000 | -30.4% | 1,820 | 0.0% | 0.01% | -30.0% | |
| NYRT | NEW YORK REIT INC | $16,000 | 0.0% | 1,763 | 0.0% | 0.01% | 0.0% | |
| RPT | RAMCO-GERSHENSON PROPERITES TRUST | $16,000 | -5.9% | 842 | 0.0% | 0.01% | -6.7% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $15,000 | 0.0% | 643 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $15,000 | +25.0% | 593 | 0.0% | 0.01% | +30.0% | |
| AAT | AMERICAN ASSETS TRUST INC | $14,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPORATIONcl a | $13,000 | +8.3% | 131 | 0.0% | 0.01% | +10.0% | |
| ESV | ENSCO PLC | $13,000 | -13.3% | 1,553 | 0.0% | 0.01% | -15.4% | |
| FOSL | FOSSIL GROUP INC | $12,000 | 0.0% | 424 | 0.0% | 0.01% | 0.0% | |
| HYH | HALYARD HEALTH INC | $10,000 | +11.1% | 290 | 0.0% | 0.01% | 0.0% | |
| KF | New | KOREA FUND INC | $9,000 | – | 260 | +100.0% | 0.01% | – |
| TWN | Buy | TAIWAN FUND INC/THE | $8,000 | +14.3% | 473 | +8.0% | 0.01% | +16.7% |
| CEE | New | CENTRAL EUROPE RUSSIA & TURK FUND | $2,000 | – | 98 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVESTMENT FUND INC/THE | $1,000 | – | 111 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FUND INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FUND INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FUND INC | $0 | – | 7 | +100.0% | 0.00% | – |
| JFC | New | JPMORGAN CHINA REGION FUND INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -732 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST, INC | $0 | – | -962 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -1,127 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -843 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE REALTY TRUST | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -900 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,395 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,250 | -100.0% | -0.04% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION | $0 | – | -838 | -100.0% | -0.05% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -1,440 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -1,946 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTsh ben int | $0 | – | -814 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -2,125 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP | $0 | – | -989 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORP CLASS Bcl b | $0 | – | -8,633 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -1,283 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,140 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,408 | -100.0% | -0.09% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -5,604 | -100.0% | -0.10% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -3,163 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,521 | -100.0% | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,478 | -100.0% | -0.17% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,745 | -100.0% | -0.18% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -11,856 | -100.0% | -0.22% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -5,594 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,622 | -100.0% | -0.24% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -3,767 | -100.0% | -0.25% | – |
| CPA | Exit | COPA HOLDINGS SA CLASS Acl a | $0 | – | -6,294 | -100.0% | -0.28% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -24,758 | -100.0% | -0.33% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -14,537 | -100.0% | -0.44% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -19,055 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.