$126 Million is the total value of Amica Retiree Medical Trust's 399 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL Ccl c | $3,720,000 | -0.7% | 4,820 | 0.0% | 2.95% | -6.7% | |
| AAPL | Sell | APPLE INC | $3,581,000 | -1.9% | 30,922 | -4.2% | 2.84% | -7.8% |
| SCHH | SCHWAB U.S. REIT ETFus reit etf | $3,092,000 | -3.8% | 75,335 | 0.0% | 2.45% | -9.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,801,000 | +3.8% | 45,073 | -3.8% | 2.22% | -2.5% |
| JPM | JP MORGAN CHASE & CO | $2,515,000 | +29.6% | 29,145 | 0.0% | 2.00% | +21.7% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,137,000 | +16.0% | 23,680 | +12.2% | 1.70% | +9.0% |
| WFC | WELLS FARGO & CO | $1,945,000 | +24.4% | 35,291 | 0.0% | 1.54% | +17.0% | |
| JNJ | JOHNSON & JOHNSON | $1,916,000 | -2.4% | 16,629 | 0.0% | 1.52% | -8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,810,000 | +48.5% | 7,561 | 0.0% | 1.44% | +39.5% | |
| GE | GENERAL ELECTRIC CO | $1,769,000 | +6.7% | 55,979 | 0.0% | 1.40% | +0.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,644,000 | -9.7% | 19,555 | -3.6% | 1.30% | -15.1% |
| T | AT&T INC | $1,539,000 | +4.7% | 36,189 | 0.0% | 1.22% | -1.6% | |
| C | CITIGROUP INC NEW YORK NY | $1,426,000 | +25.7% | 24,002 | 0.0% | 1.13% | +18.2% | |
| PFE | PFIZER INC | $1,275,000 | -4.1% | 39,242 | 0.0% | 1.01% | -9.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,230,000 | +41.5% | 14,654 | +32.5% | 0.98% | +33.0% |
| CSCO | CISCO SYSTEMS INC | $1,196,000 | -4.7% | 39,562 | 0.0% | 0.95% | -10.5% | |
| VZ | VERIZON COMMUNICATONS | $1,139,000 | +2.7% | 21,332 | 0.0% | 0.90% | -3.5% | |
| MRK | MERCK & CO INC | $1,109,000 | -5.7% | 18,838 | 0.0% | 0.88% | -11.5% | |
| V | VISA INC CLASS A SHARES | $1,041,000 | -5.7% | 13,344 | 0.0% | 0.83% | -11.5% | |
| APF | MORGAN STANLEY ASIA-PACIFIC FUND | $1,027,000 | -10.5% | 76,077 | 0.0% | 0.82% | -16.0% | |
| INTC | INTEL CORP | $1,015,000 | -3.9% | 27,978 | 0.0% | 0.81% | -9.6% | |
| HD | HOME DEPOT INC | $1,003,000 | +4.2% | 7,480 | 0.0% | 0.80% | -2.2% | |
| DIS | DISNEY WALT CO | $964,000 | +12.2% | 9,252 | 0.0% | 0.76% | +5.4% | |
| AXP | AMERICAN EXPRESS CO | $960,000 | +15.7% | 12,958 | 0.0% | 0.76% | +8.7% | |
| PEP | PEPSICO INC | $939,000 | -3.8% | 8,972 | 0.0% | 0.74% | -9.7% | |
| ORCL | ORACLE CORPORATION | $918,000 | -2.0% | 23,867 | 0.0% | 0.73% | -8.0% | |
| CMCSA | Sell | COMCAST CORPORATION CL Acl a | $906,000 | -6.1% | 13,121 | -9.8% | 0.72% | -11.8% |
| KO | COCA-COLA CO | $892,000 | -2.1% | 21,521 | 0.0% | 0.71% | -8.1% | |
| BAC | BANK OF AMERICA CORP | $888,000 | +41.2% | 40,172 | 0.0% | 0.70% | +32.8% | |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $873,000 | +4.6% | 5,258 | 0.0% | 0.69% | -1.7% | |
| WMT | WAL-MART STORES INC | $752,000 | -4.1% | 10,877 | 0.0% | 0.60% | -9.8% | |
| BA | BOEING CO | $750,000 | +18.1% | 4,819 | 0.0% | 0.60% | +11.0% | |
| MMM | 3M COMPANY | $713,000 | +1.3% | 3,992 | 0.0% | 0.57% | -4.9% | |
| CVS | CVS CAREMARK CORP | $711,000 | -11.3% | 9,011 | 0.0% | 0.56% | -16.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $708,000 | -10.9% | 4,425 | -22.1% | 0.56% | -16.4% |
| USB | US BANCORP | $707,000 | +19.8% | 13,757 | 0.0% | 0.56% | +12.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $705,000 | -33.6% | 6,432 | -38.5% | 0.56% | -37.6% |
| AGN | ALLERGAN INC | $698,000 | -8.9% | 3,324 | 0.0% | 0.55% | -14.4% | |
| MA | MASTERCARD INC CLASS Acl a | $687,000 | +1.5% | 6,653 | 0.0% | 0.54% | -4.7% | |
| MCD | MCDONALDS CORPORATION | $671,000 | +5.5% | 5,510 | 0.0% | 0.53% | -0.7% | |
| AMGN | AMGEN INC | $670,000 | -12.4% | 4,584 | 0.0% | 0.53% | -17.6% | |
| TWX | TIME WARNER INC | $655,000 | +21.3% | 6,782 | 0.0% | 0.52% | +14.0% | |
| COP | Buy | CONOCOPHILLIPS | $645,000 | +38.4% | 12,862 | +19.9% | 0.51% | +29.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $623,000 | +22.6% | 4,289 | +22.2% | 0.50% | +15.4% |
| EMR | EMERSON ELECTRIC CO | $618,000 | +2.3% | 11,079 | 0.0% | 0.49% | -3.7% | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $614,000 | +80.6% | 26,082 | +34.5% | 0.49% | +69.7% |
| CVX | Sell | CHEVRON CORPORATION | $612,000 | -28.5% | 5,198 | -37.5% | 0.49% | -32.8% |
| MDT | MEDTRONIC PLC | $609,000 | -17.5% | 8,546 | 0.0% | 0.48% | -22.5% | |
| ABBV | ABBVIE INC | $604,000 | -0.7% | 9,640 | 0.0% | 0.48% | -6.8% | |
| BEN | FRANKLIN RESOURCES INC | $602,000 | +11.3% | 15,198 | 0.0% | 0.48% | +4.6% | |
| GILD | GILEAD SCIENCES INC | $595,000 | -9.4% | 8,305 | 0.0% | 0.47% | -15.0% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $581,000 | +8.4% | 9,944 | 0.0% | 0.46% | +1.8% | |
| QCOM | QUALCOMM INC | $579,000 | -4.8% | 8,883 | 0.0% | 0.46% | -10.5% | |
| UNP | UNION PACIFIC CORP | $567,000 | +6.4% | 5,470 | 0.0% | 0.45% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $567,000 | +1.6% | 24,509 | 0.0% | 0.45% | -4.5% | |
| MS | MORGAN STANLEY | $565,000 | +31.7% | 13,381 | 0.0% | 0.45% | +24.0% | |
| ABT | ABBOTT LABORATORIES | $557,000 | -9.3% | 14,511 | 0.0% | 0.44% | -14.8% | |
| DOW | DOW CHEMICAL CO | $548,000 | +10.3% | 9,582 | 0.0% | 0.44% | +3.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $534,000 | -0.6% | 4,609 | 0.0% | 0.42% | -6.6% | |
| DD | DUPONT E I DE NEMOURS & CO | $533,000 | +9.4% | 7,266 | 0.0% | 0.42% | +2.9% | |
| AVGO | Buy | BROADCOM LTD | $527,000 | +77.4% | 2,981 | +72.9% | 0.42% | +66.5% |
| DE | DEERE & CO | $515,000 | +20.6% | 5,001 | 0.0% | 0.41% | +13.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $477,000 | +119.8% | 8,519 | +87.6% | 0.38% | +107.1% |
| PNC | PNC FINANCIAL SERVICES GROUP | $477,000 | +30.0% | 4,076 | 0.0% | 0.38% | +22.3% | |
| IVZ | INVESCO LTD | $465,000 | -2.9% | 15,318 | 0.0% | 0.37% | -8.9% | |
| ACN | ACCENTURE PLC | $460,000 | -4.2% | 3,927 | 0.0% | 0.36% | -10.1% | |
| SKX | SKECHERS USA INCcl a | $449,000 | +7.4% | 18,264 | 0.0% | 0.36% | +0.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $441,000 | +0.9% | 9,945 | 0.0% | 0.35% | -5.1% | |
| PB | PROSPERITY BANCSHARES INC | $438,000 | +30.7% | 6,099 | 0.0% | 0.35% | +23.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $436,000 | -2.5% | 6,341 | 0.0% | 0.35% | -8.5% | |
| PX | PRAXAIR INC | $434,000 | -3.1% | 3,704 | 0.0% | 0.34% | -8.7% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $435,000 | +2.6% | 5,255 | 0.0% | 0.34% | -3.6% | |
| TXN | TEXAS INSTRUMENTS INC | $433,000 | +4.1% | 5,934 | 0.0% | 0.34% | -2.0% | |
| PCLN | THE PRICELINE GROUP INC | $432,000 | -0.5% | 295 | 0.0% | 0.34% | -6.5% | |
| LLY | LILLY ELI & CO | $430,000 | -8.3% | 5,843 | 0.0% | 0.34% | -13.9% | |
| FOXA | TWENTY-FIRST CENTURY FOX INCcl a | $424,000 | +15.8% | 15,107 | 0.0% | 0.34% | +9.1% | |
| CL | COLGATE-PALMOLIVE CO | $421,000 | -11.6% | 6,426 | 0.0% | 0.33% | -16.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $421,000 | +2.2% | 3,437 | 0.0% | 0.33% | -4.0% | |
| LOW | LOWES COMPANIES INC | $414,000 | -1.7% | 5,828 | 0.0% | 0.33% | -7.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $413,000 | +4.8% | 3,604 | 0.0% | 0.33% | -1.5% | |
| MCK | MCKESSON CORPORATION | $394,000 | -15.8% | 2,808 | 0.0% | 0.31% | -20.8% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST | $392,000 | +1087.9% | 18,749 | +1127.0% | 0.31% | +1010.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $388,000 | +16.9% | 5,442 | +19.6% | 0.31% | +10.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $386,000 | – | 12,351 | +100.0% | 0.31% | – |
| SUI | Buy | SUN COMMUNITIES INC | $385,000 | +552.5% | 5,021 | +569.5% | 0.31% | +512.0% |
| DDR | Buy | DDR CORP | $386,000 | +565.5% | 25,259 | +665.4% | 0.31% | +524.5% |
| EDR | New | EDUCATION REALTY TRUST INC | $384,000 | – | 9,086 | +100.0% | 0.30% | – |
| PSA | Buy | PUBLIC STORAGE | $384,000 | +3.5% | 1,719 | +3.4% | 0.30% | -2.6% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $384,000 | +39.1% | 15,371 | +53.7% | 0.30% | +30.9% |
| WELL | Buy | WELLTOWER INC | $383,000 | +61.6% | 5,728 | +80.6% | 0.30% | +52.0% |
| DRE | Buy | DUKE REALTY CORP | $383,000 | +330.3% | 14,431 | +340.8% | 0.30% | +305.3% |
| SLG | Buy | SL GREEN REALTY CORP | $383,000 | +148.7% | 3,560 | +149.6% | 0.30% | +133.8% |
| STOR | New | STORE CAPITAL CORP | $383,000 | – | 15,498 | +100.0% | 0.30% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $383,000 | +651.0% | 7,998 | +661.7% | 0.30% | +607.0% |
| AIV | Buy | APARTMENT INVESTMENT AND MGMT COcl a | $382,000 | +430.6% | 8,412 | +435.8% | 0.30% | +396.7% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $382,000 | +244.1% | 2,691 | +272.7% | 0.30% | +222.3% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $382,000 | +409.3% | 24,907 | +458.7% | 0.30% | +381.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $382,000 | +438.0% | 12,634 | +441.5% | 0.30% | +405.0% |
| MSF | MORGAN STANLEY EM FUND INC | $380,000 | -9.3% | 28,816 | 0.0% | 0.30% | -14.7% | |
| EOG | Buy | EOG RESOURCES INC | $378,000 | +26.0% | 3,741 | +20.8% | 0.30% | +18.6% |
| ESS | Buy | ESSEX PROPERTY TRUST | $378,000 | +157.1% | 1,625 | +146.2% | 0.30% | +141.9% |
| LMT | LOCKHEED MARTIN CORPORATION | $375,000 | +4.2% | 1,500 | 0.0% | 0.30% | -2.0% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $375,000 | +6.5% | 1,304 | 0.0% | 0.30% | +0.3% | |
| HBNC | Buy | HORIZON BANCORP | $375,000 | +42.6% | 13,403 | +50.0% | 0.30% | +34.2% |
| KRC | Buy | KILROY REALTY CORPORATION | $374,000 | +231.0% | 5,106 | +213.3% | 0.30% | +212.6% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $374,000 | +1235.7% | 19,731 | +1544.2% | 0.30% | +1137.5% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP INC | $374,000 | +70.0% | 1,778 | +49.5% | 0.30% | +59.7% |
| AMT | New | AMERICAN TOWER CORP | $373,000 | – | 3,532 | +100.0% | 0.30% | – |
| COR | New | CORESITE REALTY CORP | $372,000 | – | 4,683 | +100.0% | 0.30% | – |
| CAT | CATERPILLAR INC | $370,000 | +4.2% | 3,994 | 0.0% | 0.29% | -2.0% | |
| COL | ROCKWELL COLLINS INC | $369,000 | +9.8% | 3,978 | 0.0% | 0.29% | +3.2% | |
| BIIB | Sell | BIOGEN IDEC INC | $362,000 | -22.5% | 1,276 | -14.4% | 0.29% | -27.3% |
| LUK | LEUCADIA NATIONAL CORP | $358,000 | +22.2% | 15,378 | 0.0% | 0.28% | +14.5% | |
| PSX | Buy | PHILLIPS 66 | $350,000 | +27.3% | 4,048 | +18.8% | 0.28% | +19.8% |
| KHC | THE KRAFT HEINZ CO | $345,000 | -2.3% | 3,947 | 0.0% | 0.27% | -8.1% | |
| AZO | Buy | AUTOZONE INC | $340,000 | +60.4% | 430 | +55.8% | 0.27% | +50.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $334,000 | -11.4% | 2,368 | 0.0% | 0.26% | -16.7% | |
| NEE | New | NEXTERA ENERGY INC | $330,000 | – | 2,759 | +100.0% | 0.26% | – |
| TJX | TJX COMPANIES INC | $329,000 | +0.6% | 4,375 | 0.0% | 0.26% | -5.4% | |
| GD | GENERAL DYNAMICS CORP | $319,000 | +11.1% | 1,849 | 0.0% | 0.25% | +4.5% | |
| AMAT | APPLIED MATERIALS INC | $317,000 | +7.1% | 9,826 | 0.0% | 0.25% | +0.8% | |
| DUK | New | DUKE ENERGY CORPORATION | $316,000 | – | 4,070 | +100.0% | 0.25% | – |
| PYPL | PAYPAL HOLDINGS INC | $311,000 | -3.7% | 7,890 | 0.0% | 0.25% | -9.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $302,000 | +18.9% | 6,372 | 0.0% | 0.24% | +11.6% | |
| ADBE | ADOBE SYSTEMS INC | $301,000 | -5.0% | 2,919 | 0.0% | 0.24% | -10.8% | |
| VLO | Buy | VALERO ENERGY CORPORATION | $299,000 | +53.3% | 4,373 | +18.6% | 0.24% | +43.6% |
| DG | Buy | DOLLAR GENERAL CORP | $299,000 | +113.6% | 4,040 | +101.3% | 0.24% | +100.8% |
| SWK | STANLEY BLACK & DECKER INC | $296,000 | -6.9% | 2,584 | 0.0% | 0.24% | -12.6% | |
| NOC | NORTHROP GRUMMAN CORP | $291,000 | +9.0% | 1,250 | 0.0% | 0.23% | +2.2% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $288,000 | -11.4% | 6,985 | -0.0% | 0.23% | -16.7% |
| NVDA | NVIDIA CORP | $287,000 | +55.1% | 2,693 | 0.0% | 0.23% | +46.2% | |
| SO | New | SOUTHERN COMPANY | $284,000 | – | 5,782 | +100.0% | 0.22% | – |
| ROG | ROGERS CORPORATION | $283,000 | +25.8% | 3,684 | 0.0% | 0.22% | +18.4% | |
| WY | Sell | WEYERHAEUSER CO | $283,000 | -70.6% | 9,407 | -68.7% | 0.22% | -72.3% |
| D | New | DOMINION RESOURCES INC | $283,000 | – | 3,697 | +100.0% | 0.22% | – |
| GIS | GENERAL MILLS INC | $284,000 | -3.4% | 4,604 | 0.0% | 0.22% | -9.3% | |
| RTN | RAYTHEON COMPANY (NEW) | $277,000 | +4.5% | 1,948 | 0.0% | 0.22% | -1.8% | |
| CDW | CDW CORPORATION | $277,000 | +14.0% | 5,324 | 0.0% | 0.22% | +7.3% | |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC LTD CO | $276,000 | – | 2,254 | +100.0% | 0.22% | – |
| TGT | TARGET CORPORATION | $276,000 | +4.9% | 3,827 | 0.0% | 0.22% | -1.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $275,000 | +16.5% | 2,677 | 0.0% | 0.22% | +9.5% | |
| COST | COSTCO WHOLESALE CORP | $274,000 | +5.0% | 1,713 | 0.0% | 0.22% | -0.9% | |
| GLT | P H GLATFELTER COMPANY | $272,000 | +10.1% | 11,398 | 0.0% | 0.22% | +3.3% | |
| FRPH | FRP HOLDINGS INC | $267,000 | +21.4% | 7,070 | 0.0% | 0.21% | +14.0% | |
| SYF | SYNCHRONY FINANCIAL | $266,000 | +29.1% | 7,341 | 0.0% | 0.21% | +21.3% | |
| MYL | MYLAN NV | $266,000 | 0.0% | 6,965 | 0.0% | 0.21% | -6.2% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $259,000 | +46.3% | 7,296 | +22.4% | 0.21% | +37.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $260,000 | +45.3% | 5,172 | +17.5% | 0.21% | +36.4% |
| WNEB | New | WESTERN NEW ENGLAND BANCORP | $256,000 | – | 27,362 | +100.0% | 0.20% | – |
| AET | AETNA INC | $255,000 | +7.6% | 2,054 | 0.0% | 0.20% | +1.0% | |
| KMB | KIMBERLY-CLARK CORPORATION | $253,000 | -9.3% | 2,213 | 0.0% | 0.20% | -14.8% | |
| SYY | SYSCO CORP | $252,000 | +13.0% | 4,558 | 0.0% | 0.20% | +6.4% | |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $246,000 | -39.7% | 16,435 | -45.9% | 0.20% | -43.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $245,000 | +147.5% | 3,262 | +118.5% | 0.19% | +131.0% |
| NXPI | NXP SEMICONDUCTORS NV | $243,000 | -4.0% | 2,481 | 0.0% | 0.19% | -9.8% | |
| AAL | AMERICAN AIRLINES GROUP INC | $242,000 | +27.4% | 5,179 | 0.0% | 0.19% | +19.3% | |
| SIG | SIGNET JEWELERS LTD | $241,000 | +26.8% | 2,552 | 0.0% | 0.19% | +18.6% | |
| ECL | ECOLAB INC | $239,000 | -3.6% | 2,038 | 0.0% | 0.19% | -9.5% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $235,000 | – | 4,171 | +100.0% | 0.19% | – |
| HAL | Sell | HALLIBURTON CO | $234,000 | -11.0% | 4,320 | -26.2% | 0.19% | -16.2% |
| FFIV | F5 NETWORKS INC | $234,000 | +15.8% | 1,617 | 0.0% | 0.19% | +8.8% | |
| EBAY | EBAY INC | $234,000 | -10.0% | 7,890 | 0.0% | 0.19% | -15.5% | |
| FDX | FEDEX CORPORATION | $234,000 | +6.8% | 1,255 | 0.0% | 0.19% | +0.5% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $233,000 | +27.3% | 3,336 | +15.4% | 0.18% | +19.4% |
| LXFT | LUXOFT HOLDING INC | $233,000 | +6.4% | 4,148 | 0.0% | 0.18% | 0.0% | |
| INTU | INTUIT INC | $231,000 | +4.1% | 2,018 | 0.0% | 0.18% | -2.7% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $224,000 | +6.7% | 2,608 | 0.0% | 0.18% | +0.6% | |
| CAH | CARDINAL HEALTH INC | $223,000 | -7.5% | 3,099 | 0.0% | 0.18% | -13.2% | |
| KMI | New | KINDER MORGAN INC | $219,000 | – | 10,560 | +100.0% | 0.17% | – |
| WM | WASTE MANAGEMENT INC | $219,000 | +11.2% | 3,085 | 0.0% | 0.17% | +4.8% | |
| BBT | BB&T CORPORATION | $218,000 | +24.6% | 4,640 | 0.0% | 0.17% | +16.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $216,000 | -9.2% | 10,008 | 0.0% | 0.17% | -14.9% | |
| PH | PARKER HANNIFIN CORPATION | $214,000 | +11.5% | 1,532 | 0.0% | 0.17% | +4.9% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $213,000 | +6.5% | 933 | 0.0% | 0.17% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $209,000 | -12.6% | 330 | 0.0% | 0.17% | -17.8% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $206,000 | +8.4% | 4,514 | 0.0% | 0.16% | +1.9% | |
| KR | KROGER COMPANY | $204,000 | +16.6% | 5,910 | 0.0% | 0.16% | +9.5% | |
| CSX | CSX CORP | $200,000 | +17.6% | 5,565 | 0.0% | 0.16% | +10.4% | |
| MTB | M&T BANK CORPORATION | $197,000 | +34.9% | 1,259 | 0.0% | 0.16% | +26.8% | |
| EXC | New | EXELON CORP | $193,000 | – | 5,452 | +100.0% | 0.15% | – |
| CBS | CBS CORPcl b | $191,000 | +15.8% | 3,008 | 0.0% | 0.15% | +9.4% | |
| NVS | NOVARTIS AG ADRsponsored adr | $189,000 | -7.8% | 2,592 | 0.0% | 0.15% | -13.3% | |
| IR | INGERSOLL-RAND CO PLC | $189,000 | +10.5% | 2,522 | 0.0% | 0.15% | +4.2% | |
| DFS | DISCOVER FINANCIAL SERVICES | $183,000 | +27.1% | 2,542 | 0.0% | 0.14% | +18.9% | |
| AEP | New | AMERICAN ELECTRIC POWER | $183,000 | – | 2,905 | +100.0% | 0.14% | – |
| PCG | New | P G & E CORPORATION | $179,000 | – | 2,945 | +100.0% | 0.14% | – |
| BHI | Sell | BAKER HUGHES INC | $179,000 | +8.5% | 2,757 | -15.6% | 0.14% | +2.2% |
| PPG | PPG INDUSTRIES INC | $179,000 | -8.7% | 1,894 | 0.0% | 0.14% | -14.5% | |
| ADI | ANALOG DEVICES INC | $178,000 | +12.7% | 2,458 | 0.0% | 0.14% | +6.0% | |
| VIAB | VIACOM INCcl b | $175,000 | -7.9% | 4,981 | 0.0% | 0.14% | -13.7% | |
| STT | STATE STREET CORPORATION BOSTON MA | $175,000 | +11.5% | 2,256 | 0.0% | 0.14% | +4.5% | |
| CMI | CUMMINS INC | $174,000 | +6.1% | 1,276 | 0.0% | 0.14% | -0.7% | |
| EA | ELECTRONIC ARTS INC | $173,000 | -7.5% | 2,195 | 0.0% | 0.14% | -13.3% | |
| BCR | BARD C R INC | $173,000 | +0.6% | 768 | 0.0% | 0.14% | -5.5% | |
| STI | SUNTRUST BANKS INC | $172,000 | +24.6% | 3,140 | 0.0% | 0.14% | +17.1% | |
| HBI | HANESBRAND INC | $173,000 | -14.8% | 8,034 | 0.0% | 0.14% | -19.9% | |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $173,000 | – | 958 | +100.0% | 0.14% | – |
| TEL | TE CONNECTIVITY LTD | $173,000 | +7.5% | 2,499 | 0.0% | 0.14% | +0.7% | |
| PCAR | PACCAR INC | $173,000 | +8.8% | 2,703 | 0.0% | 0.14% | +2.2% | |
| NSC | NORFOLK SOUTHN CORP | $172,000 | +11.7% | 1,589 | 0.0% | 0.14% | +5.4% | |
| MU | MICRON TECHNOLOGY INC | $173,000 | +22.7% | 7,909 | 0.0% | 0.14% | +15.1% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $170,000 | +28.8% | 11,264 | 0.0% | 0.14% | +20.5% | |
| SPGI | S&P GLOBAL INC | $170,000 | -15.0% | 1,577 | 0.0% | 0.14% | -20.1% | |
| ETN | EATON CORP PLC | $169,000 | +1.8% | 2,526 | 0.0% | 0.13% | -4.3% | |
| SRCL | Buy | STERICYCLE INC | $165,000 | +10.0% | 2,143 | +14.8% | 0.13% | +3.1% |
| PVH | PVH CORP | $164,000 | -18.4% | 1,816 | 0.0% | 0.13% | -23.5% | |
| APA | Buy | APACHE CORPORATION | $162,000 | +13.3% | 2,547 | +13.4% | 0.13% | +6.6% |
| L100PS | New | ARCONIC INC | $163,000 | – | 8,811 | +100.0% | 0.13% | – |
| MTRX | New | MATRIX SERVICE CO | $163,000 | – | 7,177 | +100.0% | 0.13% | – |
| HPQ | HP INC | $161,000 | -4.2% | 10,849 | 0.0% | 0.13% | -9.9% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $159,000 | -43.0% | 3,482 | -45.0% | 0.13% | -46.6% |
| SHOP | SHOPIFY INCcl a | $158,000 | -0.6% | 3,695 | 0.0% | 0.12% | -6.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $156,000 | +20.9% | 11,839 | 0.0% | 0.12% | +13.8% | |
| GLW | Sell | CORNING INCORPORATED | $156,000 | -45.6% | 6,439 | -46.9% | 0.12% | -48.8% |
| ROST | ROSS STORES INC | $156,000 | +2.0% | 2,383 | 0.0% | 0.12% | -3.9% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $152,000 | -3.2% | 1,942 | 0.0% | 0.12% | -9.0% | |
| WDC | WESTERN DIGITAL CORPORATION | $150,000 | +16.3% | 2,203 | 0.0% | 0.12% | +9.2% | |
| ANTM | Sell | ANTHEM INC | $150,000 | -22.7% | 1,043 | -32.8% | 0.12% | -27.4% |
| SRE | New | SEMPRA ENERGY | $148,000 | – | 1,475 | +100.0% | 0.12% | – |
| LRCX | LAM RESEARCH CORPORATION | $143,000 | +11.7% | 1,351 | 0.0% | 0.11% | +5.6% | |
| TSN | TYSON FOODS INCcl a | $143,000 | -17.3% | 2,312 | 0.0% | 0.11% | -21.9% | |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $142,000 | +6.8% | 2,731 | 0.0% | 0.11% | +0.9% | |
| CI | Sell | CIGNA CORP | $139,000 | -25.7% | 1,044 | -27.2% | 0.11% | -30.4% |
| EIX | New | EDISON INTERNATIONAL | $139,000 | – | 1,925 | +100.0% | 0.11% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $136,000 | -20.5% | 1,314 | 0.0% | 0.11% | -25.0% | |
| PPL | New | PPL CORPORATION | $136,000 | – | 4,006 | +100.0% | 0.11% | – |
| ROK | ROCKWELL AUTOMATION INC | $136,000 | +9.7% | 1,010 | 0.0% | 0.11% | +2.9% | |
| CAF | MORGAN STANLEY CHINA A SHARE F MOR | $135,000 | -9.4% | 7,945 | 0.0% | 0.11% | -15.1% | |
| BAX | BAXTER INTERNATIONAL INC | $135,000 | -6.9% | 3,040 | 0.0% | 0.11% | -12.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $132,000 | -4.3% | 915 | 0.0% | 0.10% | -10.3% | |
| NUE | NUCOR CORP | $132,000 | +20.0% | 2,215 | 0.0% | 0.10% | +12.9% | |
| ED | New | CONSOLIDATED EDISON INC | $132,000 | – | 1,798 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $131,000 | – | 2,989 | +100.0% | 0.10% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $131,000 | -2.2% | 1,758 | 0.0% | 0.10% | -8.0% | |
| FITB | FIFTH THIRD BANCORP | $128,000 | +32.0% | 4,732 | 0.0% | 0.10% | +24.4% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $126,000 | -1.6% | 1,662 | 0.0% | 0.10% | -7.4% | |
| CTT | Sell | CATCHMARK TIMBER TRUST INCcl a | $123,000 | -61.9% | 10,958 | -60.3% | 0.10% | -64.1% |
| K | KELLOGG CO | $124,000 | -5.3% | 1,687 | 0.0% | 0.10% | -11.7% | |
| HRS | HARRIS CORP | $124,000 | +11.7% | 1,211 | 0.0% | 0.10% | +4.3% | |
| CTXS | CITRIX SYSTEMS INC | $124,000 | +5.1% | 1,388 | 0.0% | 0.10% | -2.0% | |
| CRL | New | CHARLES RIVER LABORATORIES | $124,000 | – | 1,634 | +100.0% | 0.10% | – |
| OMC | OMNICOM GROUP | $124,000 | 0.0% | 1,458 | 0.0% | 0.10% | -6.7% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $122,000 | -5.4% | 1,815 | 0.0% | 0.10% | -11.0% | |
| XEL | New | XCEL ENERGY INC | $122,000 | – | 3,001 | +100.0% | 0.10% | – |
| VFC | V.F. CORPORATION | $121,000 | -5.5% | 2,276 | 0.0% | 0.10% | -11.1% | |
| CAG | CONAGRA BRANDS INC | $118,000 | -16.3% | 2,989 | 0.0% | 0.09% | -21.0% | |
| WMB | New | THE WILLIAMS COMPANIES INC | $118,000 | – | 3,793 | +100.0% | 0.09% | – |
| EFX | EQUIFAX INC | $118,000 | -11.9% | 996 | 0.0% | 0.09% | -16.8% | |
| OI | OWENS ILLINOIS INC | $117,000 | -5.6% | 6,731 | 0.0% | 0.09% | -11.4% | |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $117,000 | +14.7% | 2,123 | -0.0% | 0.09% | +8.1% |
| RYN | Sell | RAYONIER INC | $117,000 | -54.8% | 4,391 | -54.9% | 0.09% | -57.5% |
| PCH | Sell | POTLATCH CORPORATION | $117,000 | -60.6% | 2,819 | -63.1% | 0.09% | -62.9% |
| SJM | SMUCKER J M COMPANY | $115,000 | -5.7% | 900 | 0.0% | 0.09% | -11.7% | |
| AMP | AMERIPRISE FINANCIAL INC | $115,000 | +11.7% | 1,035 | 0.0% | 0.09% | +4.6% | |
| CF | CF INDUSTRIES HOLDINGS INC | $113,000 | +28.4% | 3,596 | 0.0% | 0.09% | +21.6% | |
| NTAP | NETAPP INC | $114,000 | -0.9% | 3,223 | 0.0% | 0.09% | -7.2% | |
| EMN | EASTMAN CHEMICAL CO | $114,000 | +10.7% | 1,515 | 0.0% | 0.09% | +3.4% | |
| XLNX | XILINX INC | $112,000 | +12.0% | 1,848 | 0.0% | 0.09% | +6.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPORATION | $109,000 | -55.5% | 5,342 | -57.5% | 0.09% | -58.0% |
| WEC | New | WEC ENERGY GROUP INC | $109,000 | – | 1,864 | +100.0% | 0.09% | – |
| STE | STERIS PLC | $110,000 | -7.6% | 1,628 | 0.0% | 0.09% | -13.9% | |
| TTF | THE THAI FUND INC | $109,000 | -6.8% | 14,310 | 0.0% | 0.09% | -12.1% | |
| PANW | PALO ALTO NETWORKS INC | $109,000 | -21.6% | 875 | 0.0% | 0.09% | -25.6% | |
| HSY | THE HERSHEY CO | $107,000 | +8.1% | 1,038 | 0.0% | 0.08% | +1.2% | |
| A | AGILENT TECHNOLOGIES INC | $107,000 | -3.6% | 2,348 | 0.0% | 0.08% | -9.6% | |
| CRI | New | CARTER'S INC | $107,000 | – | 1,243 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY COMPANY | $104,000 | – | 1,060 | +100.0% | 0.08% | – |
| NLSN | NIELSEN HOLDINGS PLC | $105,000 | -22.2% | 2,511 | 0.0% | 0.08% | -27.2% | |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $104,000 | +1.0% | 686 | 0.0% | 0.08% | -4.6% | |
| HES | Sell | HESS CORP | $105,000 | -46.2% | 1,684 | -53.6% | 0.08% | -49.7% |
| ES | New | EVERSOURCE ENERGY | $104,000 | – | 1,874 | +100.0% | 0.08% | – |
| CXO | New | CONCHO RESOURCES INC | $104,000 | – | 787 | +100.0% | 0.08% | – |
| NEM | NEWMONT MINING CORP | $103,000 | -13.4% | 3,025 | 0.0% | 0.08% | -18.8% | |
| DOV | DOVER CORP | $102,000 | +2.0% | 1,357 | 0.0% | 0.08% | -3.6% | |
| LDF | LATIN AMERICAN DISCOVERY FUND INC | $102,000 | -8.1% | 11,002 | 0.0% | 0.08% | -13.8% | |
| LB | L BRANDS INC | $99,000 | -6.6% | 1,500 | 0.0% | 0.08% | -12.2% | |
| NBL | Sell | NOBLE ENERGY INC | $99,000 | -41.4% | 2,593 | -45.2% | 0.08% | -44.8% |
| KMX | CARMAX INC | $98,000 | +21.0% | 1,524 | 0.0% | 0.08% | +14.7% | |
| NWL | NEWELL BRANDS INC | $98,000 | -14.8% | 2,188 | 0.0% | 0.08% | -19.6% | |
| M | MACYS INC | $97,000 | -3.0% | 2,705 | 0.0% | 0.08% | -8.3% | |
| STX | SEAGATE TECHNOLOGY | $97,000 | -1.0% | 2,549 | 0.0% | 0.08% | -7.2% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $97,000 | +7.8% | 1,058 | 0.0% | 0.08% | +1.3% | |
| PRGO | PERRIGO CO PLC | $96,000 | -10.3% | 1,157 | 0.0% | 0.08% | -15.6% | |
| JNPR | JUNIPER NETWORKS INC | $96,000 | +17.1% | 3,397 | 0.0% | 0.08% | +10.1% | |
| CERN | CERNER CORPORATION | $94,000 | -23.6% | 1,992 | 0.0% | 0.08% | -27.9% | |
| HOG | HARLEY DAVIDSON INC | $94,000 | +11.9% | 1,604 | 0.0% | 0.08% | +5.6% | |
| GPC | GENUINE PARTS CO | $95,000 | -5.0% | 993 | 0.0% | 0.08% | -10.7% | |
| WAT | WATERS CORPORATION | $94,000 | -14.5% | 696 | 0.0% | 0.08% | -19.4% | |
| TXT | Sell | TEXTRON INC | $95,000 | -41.7% | 1,962 | -52.1% | 0.08% | -45.7% |
| NAV | NAVISTAR INTERNATIONAL CORP | $93,000 | +36.8% | 2,952 | 0.0% | 0.07% | +29.8% | |
| SNY | SANOFI SAsponsored adr | $92,000 | +5.7% | 2,279 | 0.0% | 0.07% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $92,000 | -10.7% | 2,399 | 0.0% | 0.07% | -16.1% | |
| CHN | THE CHINA FUND INC | $89,000 | -9.2% | 5,946 | 0.0% | 0.07% | -14.5% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $89,000 | -79.7% | 2,367 | -80.2% | 0.07% | -80.8% |
| SPSC | SPS COMMERCE INC | $89,000 | -5.3% | 1,277 | 0.0% | 0.07% | -10.1% | |
| DIN | DINEEQUITY INC | $88,000 | -2.2% | 1,138 | 0.0% | 0.07% | -7.9% | |
| TDF | TEMPLETON DRAGON FUND INC | $86,000 | -6.5% | 5,232 | 0.0% | 0.07% | -12.8% | |
| VRSN | VERISIGN INC | $85,000 | -2.3% | 1,116 | 0.0% | 0.07% | -8.2% | |
| WHR | WHIRLPOOL CORPORATION | $84,000 | +12.0% | 462 | 0.0% | 0.07% | +6.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $84,000 | +27.3% | 1,253 | 0.0% | 0.07% | +19.6% | |
| AVY | AVERY DENNISON CORP | $83,000 | -9.8% | 1,177 | 0.0% | 0.07% | -15.4% | |
| AA | New | ALCOA INC | $82,000 | – | 2,937 | +100.0% | 0.06% | – |
| MSI | MOTOROLA SOLUTIONS INC | $82,000 | +9.3% | 985 | 0.0% | 0.06% | +3.2% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $81,000 | +9.5% | 987 | 0.0% | 0.06% | +1.6% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $80,000 | +11.1% | 2,920 | 0.0% | 0.06% | +4.9% | |
| UNM | UNUM GROUP | $79,000 | +25.4% | 1,793 | 0.0% | 0.06% | +18.9% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $78,000 | -7.1% | 608 | 0.0% | 0.06% | -12.7% | |
| MRO | Sell | MARATHON OIL CORP | $78,000 | -72.7% | 4,530 | -75.0% | 0.06% | -74.4% |
| ETR | New | ENTERGY CORP | $78,000 | – | 1,057 | +100.0% | 0.06% | – |
| CPB | CAMPBELL SOUP CO | $78,000 | +9.9% | 1,294 | 0.0% | 0.06% | +3.3% | |
| FE | New | FIRSTENERGY CORP | $78,000 | – | 2,512 | +100.0% | 0.06% | – |
| COH | COACH INC | $78,000 | -3.7% | 2,219 | 0.0% | 0.06% | -8.8% | |
| XEC | CIMAREX ENERGY COMPANY | $77,000 | +1.3% | 568 | 0.0% | 0.06% | -4.7% | |
| DISCK | DISCOVERY COMMUNICATIONS INC | $76,000 | +1.3% | 2,842 | 0.0% | 0.06% | -4.8% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $76,000 | +4.1% | 3,267 | 0.0% | 0.06% | -3.2% | |
| AEE | New | AMEREN CORPORATION | $75,000 | – | 1,433 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC | $76,000 | – | 1,051 | +100.0% | 0.06% | – |
| TMUS | T- MOBILE USA | $76,000 | +22.6% | 1,318 | 0.0% | 0.06% | +15.4% | |
| KSS | KOHLS CORP | $74,000 | +12.1% | 1,498 | 0.0% | 0.06% | +5.4% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $74,000 | -8.6% | 1,721 | 0.0% | 0.06% | -13.2% | |
| OKE | New | ONEOK INC | $74,000 | – | 1,284 | +100.0% | 0.06% | – |
| MHK | MOHAWK INDUSTRIES INC | $72,000 | -1.4% | 362 | 0.0% | 0.06% | -8.1% | |
| KLAC | KLA-TENCOR CORPORATION | $72,000 | +12.5% | 919 | 0.0% | 0.06% | +5.6% | |
| MOS | MOSAIC CO/THE | $71,000 | +20.3% | 2,418 | 0.0% | 0.06% | +12.0% | |
| LGFA | New | LIONS GATE ENTERTAINMENT CL Acl a vtg | $70,000 | – | 2,601 | +100.0% | 0.06% | – |
| TSO | Sell | TESORO CORPORATION | $69,000 | -40.5% | 788 | -46.1% | 0.06% | -43.9% |
| BWA | BORGWARNER INC | $69,000 | +11.3% | 1,759 | 0.0% | 0.06% | +5.8% | |
| CMS | New | CMS ENERGY CORP | $69,000 | – | 1,648 | +100.0% | 0.06% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $68,000 | -10.5% | 180 | 0.0% | 0.05% | -15.6% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $67,000 | +13.6% | 872 | 0.0% | 0.05% | +6.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $65,000 | -9.7% | 719 | 0.0% | 0.05% | -14.8% | |
| CMA | COMERICA INC | $64,000 | +45.5% | 935 | 0.0% | 0.05% | +37.8% | |
| LGFB | New | LIONS GATE ENTERTAINMENT CL Bcl b non vtg | $64,000 | – | 2,601 | +100.0% | 0.05% | – |
| XENT | INTERSECT ENT INC | $64,000 | -22.9% | 5,251 | 0.0% | 0.05% | -27.1% | |
| CNP | New | CENTERPOINT ENERGY INC | $63,000 | – | 2,544 | +100.0% | 0.05% | – |
| R | RYDER SYSTEM INC | $62,000 | +12.7% | 833 | 0.0% | 0.05% | +6.5% | |
| SCG | New | SCANA CORP | $62,000 | – | 844 | +100.0% | 0.05% | – |
| EQT | EQT CORP | $60,000 | -10.4% | 917 | 0.0% | 0.05% | -15.8% | |
| FLR | FLUOR CORPORATION | $60,000 | +1.7% | 1,140 | 0.0% | 0.05% | -4.0% | |
| WU | WESTERN UNION COMPANY | $61,000 | +3.4% | 2,819 | 0.0% | 0.05% | -4.0% | |
| XYL | XYLEM INC | $60,000 | -6.2% | 1,220 | 0.0% | 0.05% | -11.1% | |
| TSS | TOTAL SYSTEM SERVICES INC | $59,000 | +3.5% | 1,206 | 0.0% | 0.05% | -2.1% | |
| COG | CABOT OIL & GAS CORP | $58,000 | -9.4% | 2,490 | 0.0% | 0.05% | -14.8% | |
| HAR | HARMAN INTERNATIONAL | $57,000 | +32.6% | 509 | 0.0% | 0.04% | +25.0% | |
| DHI | D R HORTON INC | $57,000 | -9.5% | 2,080 | 0.0% | 0.04% | -15.1% | |
| LEG | New | LEGGETT & PLATT INC | $57,000 | – | 1,167 | +100.0% | 0.04% | – |
| HP | HELMERICH & PAYNE INC | $55,000 | +14.6% | 710 | 0.0% | 0.04% | +7.3% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $55,000 | +12.2% | 776 | 0.0% | 0.04% | +7.3% | |
| SEE | SEALED AIR CORP | $55,000 | 0.0% | 1,207 | 0.0% | 0.04% | -4.3% | |
| BBBY | BED BATH & BEYOND INC | $56,000 | -6.7% | 1,386 | 0.0% | 0.04% | -13.7% | |
| JOF | JAPAN SMALLER CAPITALIZATION FUND | $54,000 | -6.9% | 5,525 | 0.0% | 0.04% | -12.2% | |
| COTY | New | COTY INC CL A | $53,000 | – | 2,884 | +100.0% | 0.04% | – |
| JEQ | ABERDEEN JAPAN EQUITY FUND INC | $53,000 | -10.2% | 7,153 | 0.0% | 0.04% | -16.0% | |
| LNT | New | ALLIANT ENERGY CORPORATION | $51,000 | – | 1,343 | +100.0% | 0.04% | – |
| DRI | DARDEN RESTAURANTS INC | $51,000 | +18.6% | 702 | 0.0% | 0.04% | +11.1% | |
| MANH | MANHATTAN ASSOCIATES INC | $50,000 | -9.1% | 946 | 0.0% | 0.04% | -13.0% | |
| PNW | New | PINNACLE WEST CAPITAL CORPORATION | $51,000 | – | 656 | +100.0% | 0.04% | – |
| SWZ | SWISS HELVETIA FUND INC | $50,000 | -3.8% | 4,874 | 0.0% | 0.04% | -9.1% | |
| FLS | FLOWSERVE CORPORATION | $49,000 | 0.0% | 1,010 | 0.0% | 0.04% | -4.9% | |
| LEN | LENNAR CORPcl a | $47,000 | 0.0% | 1,103 | 0.0% | 0.04% | -7.5% | |
| GPS | GAP INC | $46,000 | 0.0% | 2,054 | 0.0% | 0.04% | -5.1% | |
| NFX | NEWFIELD EXPLORATION CO. | $46,000 | -6.1% | 1,134 | 0.0% | 0.04% | -9.8% | |
| AES | New | THE AES CORPORATION | $45,000 | – | 3,894 | +100.0% | 0.04% | – |
| FMC | FMC CORP | $45,000 | +15.4% | 804 | 0.0% | 0.04% | +9.1% | |
| JWN | NORDSTROM INC | $45,000 | -6.2% | 930 | 0.0% | 0.04% | -12.2% | |
| PHM | PULTE GROUP INC | $45,000 | -8.2% | 2,459 | 0.0% | 0.04% | -12.2% | |
| NI | New | NISOURCE INC | $42,000 | – | 1,903 | +100.0% | 0.03% | – |
| GT | GOODYEAR TIRE & RUBBER CO | $42,000 | -4.5% | 1,355 | 0.0% | 0.03% | -10.8% | |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $41,000 | – | 840 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $41,000 | – | 698 | +100.0% | 0.03% | – |
| ALLE | ALLEGION PLC | $41,000 | -6.8% | 641 | 0.0% | 0.03% | -10.8% | |
| HRB | H&R BLOCK INC | $42,000 | 0.0% | 1,829 | 0.0% | 0.03% | -5.7% | |
| TDC | TERADATA CORP | $38,000 | -11.6% | 1,395 | 0.0% | 0.03% | -16.7% | |
| LW | New | LAMB WESTON HOLDINGS INC | $38,000 | – | 996 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $36,000 | – | 3,332 | +100.0% | 0.03% | – |
| TGNA | TEGNA INC | $36,000 | -2.7% | 1,684 | 0.0% | 0.03% | -6.5% | |
| URBN | URBAN OUTFITTERS INC | $35,000 | -16.7% | 1,212 | 0.0% | 0.03% | -20.0% | |
| AN | AUTONATION INC | $35,000 | 0.0% | 717 | 0.0% | 0.03% | -6.7% | |
| RRC | RANGE RESOURCES CORP | $35,000 | -10.3% | 1,019 | 0.0% | 0.03% | -15.2% | |
| RIG | New | TRANSOCEAN LTD | $31,000 | – | 2,078 | +100.0% | 0.02% | – |
| MUR | MURPHY OIL CORP | $30,000 | 0.0% | 977 | 0.0% | 0.02% | -4.0% | |
| CSRA | CSRA INC | $28,000 | +16.7% | 888 | 0.0% | 0.02% | +10.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $27,000 | – | 3,792 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $23,000 | – | 1,862 | +100.0% | 0.02% | – |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $23,000 | +9.5% | 1,031 | 0.0% | 0.02% | 0.0% | |
| PDCO | PATTERSON COS INC | $23,000 | -11.5% | 560 | 0.0% | 0.02% | -18.2% | |
| BDX | BECTON DICKINSON AND CO | $20,000 | -9.1% | 120 | 0.0% | 0.02% | -15.8% | |
| FSLR | FIRST SOLAR INC | $14,000 | -22.2% | 448 | 0.0% | 0.01% | -26.7% | |
| RL | RALPH LAUREN CORPORATIONcl a | $12,000 | -7.7% | 131 | 0.0% | 0.01% | -9.1% | |
| KF | Buy | KOREA FUND INC | $12,000 | +33.3% | 392 | +50.8% | 0.01% | +25.0% |
| HYH | HALYARD HEALTH INC | $11,000 | +10.0% | 290 | 0.0% | 0.01% | +12.5% | |
| FOSL | FOSSIL GROUP INC | $11,000 | -8.3% | 424 | 0.0% | 0.01% | -10.0% | |
| GF | Buy | NEW GERMANY FUND INC | $9,000 | – | 652 | +9214.3% | 0.01% | – |
| TWN | TAIWAN FUND INC/THE | $8,000 | 0.0% | 473 | 0.0% | 0.01% | -14.3% | |
| ASIX | New | ADVANSIX INC | $4,000 | – | 184 | +100.0% | 0.00% | – |
| CEE | Buy | CENTRAL EUROPE RUSSIA & TURK FUND | $4,000 | +100.0% | 217 | +121.4% | 0.00% | +50.0% |
| TKF | Buy | TURKISH INVESTMENT FUND INC/THE | $1,000 | 0.0% | 142 | +27.9% | 0.00% | 0.0% |
| SGF | ABERDEEN SINGAPORE FUND INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| JFC | Exit | JPMORGAN CHINA REGION FUND INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMM. INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| KEF | Exit | KOREA EQUITY FUND INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,553 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -323 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -593 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -643 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERITES TRUST | $0 | – | -842 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,763 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,820 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -725 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -915 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -2,271 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -2,290 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -498 | -100.0% | -0.02% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -907 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -531 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -346 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -623 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -817 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -3,019 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -360 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TR INC | $0 | – | -2,208 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -1,525 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -1,780 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,718 | -100.0% | -0.03% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICAcl a new | $0 | – | -1,201 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -4,500 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $0 | – | -1,600 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST Acl a | $0 | – | -2,220 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -603 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,760 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PROPERTIESS TRUST | $0 | – | -1,654 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSsh ben int | $0 | – | -1,273 | -100.0% | -0.04% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST INC | $0 | – | -2,275 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -693 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -620 | -100.0% | -0.05% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -1,771 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -2,040 | -100.0% | -0.05% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $0 | – | -2,693 | -100.0% | -0.05% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,204 | -100.0% | -0.05% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -980 | -100.0% | -0.06% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -5,768 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -1,313 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATED | $0 | – | -1,789 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -7,177 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -900 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -1,009 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,746 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CENTERS CORPORATION | $0 | – | -980 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,202 | -100.0% | -0.07% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -6,198 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES | $0 | – | -785 | -100.0% | -0.07% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -5,202 | -100.0% | -0.09% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -8,734 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,480 | -100.0% | -0.15% | – |
| HCP | Exit | HCP INC | $0 | – | -4,850 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -595 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -2,225 | -100.0% | -0.18% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -2,309 | -100.0% | -0.20% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,741 | -100.0% | -0.20% | – |
| AA | Exit | ALCOA INC | $0 | – | -26,433 | -100.0% | -0.23% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,248 | -100.0% | -0.23% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -1,678 | -100.0% | -0.25% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -11,393 | -100.0% | -0.31% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,388 | -100.0% | -0.34% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -4,890 | -100.0% | -0.39% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -34,277 | -100.0% | -0.54% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -3,112 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.