$1.22 Billion is the total value of AMICA MUTUAL INSURANCE CO's 374 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,078,000 | +4.5% | 354,236 | -7.3% | 3.61% | +9.9% |
| MSFT | MICROSOFT CORP | $21,173,000 | -12.5% | 520,796 | 0.0% | 1.74% | -7.9% | |
| JNJ | JOHNSON & JOHNSON | $18,476,000 | -3.8% | 183,660 | 0.0% | 1.52% | +1.3% | |
| DVN | DEVON ENERGY CORPORATION | $17,063,000 | -1.5% | 282,921 | 0.0% | 1.40% | +3.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $16,354,000 | -8.0% | 659,169 | -6.3% | 1.34% | -3.2% |
| PG | PROCTER & GAMBLE CO | $16,214,000 | -10.0% | 197,876 | 0.0% | 1.33% | -5.3% | |
| JPM | JP MORGAN CHASE & CO | $15,697,000 | -3.2% | 259,120 | 0.0% | 1.29% | +1.9% | |
| GOOG | GOOGLE INC CLASS Ccl c | $14,884,000 | +4.1% | 27,161 | 0.0% | 1.22% | +9.5% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $14,570,000 | -42.3% | 171,408 | -37.3% | 1.20% | -39.3% |
| PFE | PFIZER INC | $14,402,000 | +11.7% | 413,964 | 0.0% | 1.18% | +17.5% | |
| APF | MORGAN STANLEY ASIA-PACIFIC FUND | $13,841,000 | +6.2% | 877,988 | 0.0% | 1.14% | +11.7% | |
| C | CITIGROUP INC NEW YORK NY | $13,591,000 | -4.8% | 263,794 | 0.0% | 1.11% | +0.2% | |
| GOOGL | GOOGLE INC - CL Acl a | $12,310,000 | +4.5% | 22,193 | 0.0% | 1.01% | +9.9% | |
| BRKA | BERKSHIRE HATHAWAY INC - CL Acl a | $12,180,000 | -3.8% | 56 | 0.0% | 1.00% | +1.3% | |
| T | AT&T INC | $12,122,000 | -2.8% | 371,269 | 0.0% | 0.99% | +2.3% | |
| WFC | Sell | WELLS FARGO & CO | $11,955,000 | -32.3% | 219,756 | -31.7% | 0.98% | -28.7% |
| VZ | VERIZON COMMUNICATONS | $11,822,000 | +4.0% | 243,092 | 0.0% | 0.97% | +9.4% | |
| MRK | MERCK & CO INC | $11,416,000 | +1.2% | 198,612 | 0.0% | 0.94% | +6.5% | |
| PEP | PEPSICO INC | $11,234,000 | +1.1% | 117,486 | 0.0% | 0.92% | +6.4% | |
| BAC | BANK OF AMERICA CORP | $11,211,000 | -14.0% | 728,457 | 0.0% | 0.92% | -9.5% | |
| UNTCQ | Buy | UNIT CORP | $10,899,000 | +118.7% | 389,518 | +166.5% | 0.89% | +130.4% |
| B108PS | Buy | ACTAVIS PLC | $10,852,000 | +47.2% | 36,464 | +27.3% | 0.89% | +54.8% |
| DIS | Sell | DISNEY WALT CO | $10,640,000 | -7.7% | 101,437 | -17.1% | 0.87% | -2.9% |
| CVS | CVS CAREMARK CORP | $10,607,000 | +7.2% | 102,769 | 0.0% | 0.87% | +12.8% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $10,517,000 | -4.0% | 53,759 | -10.6% | 0.86% | +0.9% |
| ORCL | ORACLE CORPORATION | $10,467,000 | -4.1% | 242,579 | 0.0% | 0.86% | +0.9% | |
| GS | GOLDMAN SACHS GROUP INC | $10,450,000 | -3.0% | 55,592 | 0.0% | 0.86% | +2.0% | |
| KO | COCA-COLA CO | $10,341,000 | -3.9% | 255,008 | 0.0% | 0.85% | +1.1% | |
| WMT | WAL-MART STORES INC | $10,297,000 | -4.2% | 125,195 | 0.0% | 0.84% | +0.7% | |
| MCK | MCKESSON CORPORATION | $10,262,000 | +9.0% | 45,368 | 0.0% | 0.84% | +14.6% | |
| CSCO | CISCO SYSTEMS INC | $9,939,000 | -1.0% | 361,098 | 0.0% | 0.82% | +4.1% | |
| HD | Sell | HOME DEPOT INC | $9,700,000 | -3.0% | 85,379 | -10.4% | 0.80% | +1.9% |
| INTC | Sell | INTEL CORP | $9,689,000 | -24.1% | 309,861 | -11.9% | 0.79% | -20.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CORP | $9,314,000 | -12.2% | 58,032 | -12.2% | 0.76% | -7.6% |
| GILD | GILEAD SCIENCES INC | $9,226,000 | +4.1% | 94,023 | 0.0% | 0.76% | +9.6% | |
| V | Buy | VISA INC CLASS A SHARES | $9,214,000 | -0.2% | 140,868 | +300.0% | 0.76% | +5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,138,000 | +43.8% | 77,973 | +41.1% | 0.75% | +51.3% |
| CMCSA | COMCAST CORPORATION CL Acl a | $8,410,000 | -2.7% | 148,923 | 0.0% | 0.69% | +2.5% | |
| MCD | MCDONALDS CORPORATION | $8,415,000 | +4.0% | 86,360 | 0.0% | 0.69% | +9.5% | |
| MDT | New | MEDTRONIC PLC | $8,321,000 | – | 106,691 | +100.0% | 0.68% | – |
| QCOM | QUALCOMM INC | $8,211,000 | -6.7% | 118,422 | 0.0% | 0.67% | -1.9% | |
| BA | BOEING CO | $8,123,000 | +15.5% | 54,124 | 0.0% | 0.67% | +21.5% | |
| EOG | EOG RESOURCES INC | $8,085,000 | -0.4% | 88,181 | 0.0% | 0.66% | +4.7% | |
| UNH | UNITEDHEALTH GROUP INC | $8,049,000 | +17.0% | 68,042 | 0.0% | 0.66% | +23.1% | |
| AMGN | Sell | AMGEN INC | $7,639,000 | -24.7% | 47,791 | -25.0% | 0.63% | -20.8% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $7,589,000 | +9.3% | 117,658 | 0.0% | 0.62% | +15.0% | |
| SLB | SCHLUMBERGER LTD | $7,544,000 | -2.3% | 90,412 | 0.0% | 0.62% | +2.8% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $7,307,000 | -0.5% | 237,931 | 0.0% | 0.60% | +4.7% | |
| ROST | Sell | ROSS STORES INC | $7,286,000 | -33.1% | 69,153 | -40.2% | 0.60% | -29.7% |
| MMM | 3M COMPANY | $6,993,000 | +0.4% | 42,395 | 0.0% | 0.57% | +5.5% | |
| USB | US BANCORP | $6,893,000 | -2.8% | 157,839 | 0.0% | 0.56% | +2.2% | |
| BIIB | BIOGEN IDEC INC | $6,717,000 | +24.4% | 15,909 | 0.0% | 0.55% | +30.9% | |
| UNP | UNION PACIFIC CORP | $6,725,000 | -9.1% | 62,086 | 0.0% | 0.55% | -4.3% | |
| CVX | Sell | CHEVRON CORPORATION | $6,667,000 | -52.6% | 63,508 | -49.3% | 0.55% | -50.0% |
| BFIN | BANKFINANCIAL CORP | $6,481,000 | +10.8% | 493,224 | 0.0% | 0.53% | +16.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $6,458,000 | +8.4% | 82,938 | 0.0% | 0.53% | +14.2% | |
| ABBV | ABBVIE INC | $6,183,000 | -10.5% | 105,628 | 0.0% | 0.51% | -5.9% | |
| MA | MASTERCARD INC CLASS Acl a | $6,001,000 | +0.3% | 69,461 | 0.0% | 0.49% | +5.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $5,892,000 | +2.2% | 63,187 | 0.0% | 0.48% | +7.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $5,880,000 | -0.8% | 146,134 | 0.0% | 0.48% | +4.3% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $5,837,000 | +26.1% | 51,351 | 0.0% | 0.48% | +32.7% | |
| CL | COLGATE-PALMOLIVE CO | $5,800,000 | +0.2% | 83,642 | 0.0% | 0.48% | +5.5% | |
| HCN | Buy | HEALTH CARE REIT INC | $5,724,000 | +4.9% | 73,994 | +2.6% | 0.47% | +10.4% |
| ACN | ACCENTURE PLC | $5,544,000 | +4.9% | 59,174 | 0.0% | 0.46% | +10.4% | |
| PCL | PLUM CREEK TIMBER CO INC | $5,519,000 | +1.5% | 127,020 | 0.0% | 0.45% | +7.1% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,318,000 | -29.7% | 50,984 | -32.7% | 0.44% | -26.1% |
| OXY | OCCIDENTAL PETROLEUM CORP | $5,262,000 | -9.4% | 72,079 | 0.0% | 0.43% | -4.9% | |
| AXP | AMERICAN EXPRESS CO | $5,083,000 | -16.0% | 65,069 | 0.0% | 0.42% | -11.7% | |
| MYL | New | MYLAN NV | $5,065,000 | – | 85,344 | +100.0% | 0.42% | – |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $4,870,000 | -0.6% | 134,929 | 0.0% | 0.40% | +4.5% | |
| EBAY | EBAY INC | $4,807,000 | +2.8% | 83,343 | 0.0% | 0.39% | +8.2% | |
| LLY | LILLY ELI & CO | $4,737,000 | +5.3% | 65,206 | 0.0% | 0.39% | +10.5% | |
| MSF | MORGAN STANLEY EM FUND INC | $4,725,000 | +2.1% | 317,955 | 0.0% | 0.39% | +7.5% | |
| COP | Sell | CONOCOPHILLIPS | $4,701,000 | -32.8% | 75,507 | -25.4% | 0.38% | -29.4% |
| BXP | BOSTON PROPERTIES INC | $4,675,000 | +9.2% | 33,281 | 0.0% | 0.38% | +14.7% | |
| TWX | Sell | TIME WARNER INC | $4,656,000 | -29.4% | 55,143 | -28.6% | 0.38% | -25.7% |
| TXN | TEXAS INSTRUMENTS INC | $4,641,000 | +7.0% | 81,150 | 0.0% | 0.38% | +12.7% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $4,569,000 | -23.3% | 53,958 | -31.0% | 0.38% | -19.2% |
| APC | ANADARKO PETROLEUM CORP | $4,561,000 | +0.4% | 55,081 | 0.0% | 0.37% | +5.6% | |
| DD | DUPONT E I DE NEMOURS & CO | $4,500,000 | -3.4% | 62,969 | 0.0% | 0.37% | +1.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,473,000 | -12.8% | 46,142 | 0.0% | 0.37% | -8.2% | |
| LOW | Sell | LOWES COMPANIES INC | $4,435,000 | -28.0% | 59,624 | -33.4% | 0.36% | -24.2% |
| ABT | Sell | ABBOTT LABORATORIES | $4,418,000 | -25.9% | 95,356 | -28.0% | 0.36% | -22.0% |
| CHK | CHESAPEAKE ENERGY CORP | $4,387,000 | -27.6% | 309,789 | 0.0% | 0.36% | -23.7% | |
| FDX | FEDEX CORPORATION | $4,296,000 | -4.7% | 25,963 | 0.0% | 0.35% | +0.3% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $4,278,000 | +2.5% | 49,298 | 0.0% | 0.35% | +8.0% | |
| NEM | NEWMONT MINING CORP | $4,276,000 | +14.9% | 196,948 | 0.0% | 0.35% | +21.0% | |
| HPQ | HEWLETT-PACKARD CO | $4,281,000 | -22.3% | 137,384 | 0.0% | 0.35% | -18.4% | |
| TWC | TIME WARNER CABLE INC | $4,254,000 | -1.4% | 28,380 | 0.0% | 0.35% | +3.9% | |
| TGI | Buy | TRIUMPH GROUP INC | $4,247,000 | +71.8% | 71,115 | +93.4% | 0.35% | +80.3% |
| PLD | PROLOGIS INC | $4,232,000 | +1.2% | 97,146 | 0.0% | 0.35% | +6.4% | |
| FOX | Sell | TWENTY FIRST CENTURY FOX Bcl b | $4,037,000 | -13.3% | 122,772 | -2.7% | 0.33% | -8.8% |
| EMC | E M C CORP MASS | $4,014,000 | -14.0% | 157,029 | 0.0% | 0.33% | -9.6% | |
| DISCK | New | DISCOVERY COMMUNICATIONS INC | $3,983,000 | – | 135,137 | +100.0% | 0.33% | – |
| DUK | DUKE ENERGY CORPORATION | $3,911,000 | -8.1% | 50,944 | 0.0% | 0.32% | -3.3% | |
| D | DOMINION RESOURCES INC | $3,881,000 | -7.8% | 54,765 | 0.0% | 0.32% | -3.0% | |
| KRFT | KRAFT FOODS GROUP INC | $3,878,000 | +39.0% | 44,517 | 0.0% | 0.32% | +46.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,723,000 | +7.2% | 27,712 | 0.0% | 0.30% | +12.5% | |
| KIM | Buy | KIMCO REALTY CORP | $3,707,000 | +30.4% | 138,057 | +22.1% | 0.30% | +37.6% |
| APA | APACHE CORPORATION | $3,702,000 | -3.7% | 61,366 | 0.0% | 0.30% | +1.3% | |
| PSA | PUBLIC STORAGE | $3,694,000 | +6.6% | 18,740 | 0.0% | 0.30% | +12.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $3,650,000 | +2.7% | 42,625 | 0.0% | 0.30% | +7.9% | |
| CAH | CARDINAL HEALTH INC | $3,649,000 | +11.8% | 40,426 | 0.0% | 0.30% | +17.7% | |
| SO | SOUTHERN COMPANY | $3,651,000 | -9.9% | 82,458 | 0.0% | 0.30% | -5.4% | |
| DOW | DOW CHEMICAL CO | $3,570,000 | +5.2% | 74,410 | 0.0% | 0.29% | +11.0% | |
| COST | COSTCO WHOLESALE CORP | $3,566,000 | +6.9% | 23,542 | 0.0% | 0.29% | +12.3% | |
| BLK | BLACKROCK INC | $3,531,000 | +2.3% | 9,653 | 0.0% | 0.29% | +7.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $3,524,000 | +18.5% | 56,476 | 0.0% | 0.29% | +24.6% | |
| AVB | AVALONBAY COMMUNITIES INC | $3,508,000 | +6.7% | 20,131 | 0.0% | 0.29% | +12.5% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $3,460,000 | -12.5% | 17,049 | -16.9% | 0.28% | -7.8% |
| CBNK | CHICOPEE BANCORP INC | $3,443,000 | +0.6% | 204,339 | 0.0% | 0.28% | +5.6% | |
| MS | Sell | MORGAN STANLEY | $3,423,000 | -44.6% | 95,923 | -39.7% | 0.28% | -41.6% |
| VIAB | VIACOM INCcl b | $3,416,000 | -9.2% | 50,018 | 0.0% | 0.28% | -4.4% | |
| GIS | GENERAL MILLS INC | $3,380,000 | +6.1% | 59,723 | 0.0% | 0.28% | +11.7% | |
| TGT | Sell | TARGET CORPORATION | $3,361,000 | -31.3% | 40,956 | -36.5% | 0.28% | -27.6% |
| NOV | NATIONAL OILWELL VARCO INC | $3,353,000 | -23.7% | 67,082 | 0.0% | 0.28% | -19.8% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $3,350,000 | -4.5% | 42,496 | 0.0% | 0.28% | +0.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $3,340,000 | +1.2% | 79,665 | 0.0% | 0.27% | +6.6% | |
| EMR | EMERSON ELECTRIC CO | $3,232,000 | -8.3% | 57,081 | 0.0% | 0.26% | -3.6% | |
| DE | DEERE & CO | $3,215,000 | -0.9% | 36,659 | 0.0% | 0.26% | +4.3% | |
| TJX | New | TJX COMPANIES INC | $3,196,000 | – | 45,629 | +100.0% | 0.26% | – |
| JCI | JOHNSON CONTROLS INC | $3,153,000 | +4.3% | 62,514 | 0.0% | 0.26% | +10.2% | |
| A309PS | DIRECTV | $3,148,000 | -1.8% | 36,989 | 0.0% | 0.26% | +3.2% | |
| M | MACYS INC | $3,151,000 | -1.3% | 48,542 | 0.0% | 0.26% | +3.6% | |
| GM | Buy | GENERAL MOTORS COMPANY | $3,142,000 | +176.3% | 83,792 | +157.3% | 0.26% | +189.9% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $3,130,000 | -49.3% | 27,949 | -46.7% | 0.26% | -46.6% |
| GLW | CORNING INCORPORATED | $3,086,000 | -1.1% | 136,078 | 0.0% | 0.25% | +4.1% | |
| HAL | HALLIBURTON CO | $3,016,000 | +11.6% | 68,736 | 0.0% | 0.25% | +17.1% | |
| PX | PRAXAIR INC | $3,006,000 | -6.8% | 24,897 | 0.0% | 0.25% | -2.0% | |
| ANTM | ANTHEM INC | $2,969,000 | +22.8% | 19,229 | 0.0% | 0.24% | +29.3% | |
| AAL | AMERICAN AIRLINES GROUP INC | $2,951,000 | -1.6% | 55,904 | 0.0% | 0.24% | +3.4% | |
| NFX | Sell | NEWFIELD EXPLORATION CO. | $2,947,000 | -27.2% | 83,974 | -43.8% | 0.24% | -23.2% |
| BAX | BAXTER INTERNATIONAL INC | $2,952,000 | -6.5% | 43,095 | 0.0% | 0.24% | -1.6% | |
| KMB | KIMBERLY-CLARK CORPORATION | $2,850,000 | -7.3% | 26,608 | 0.0% | 0.23% | -2.5% | |
| EXC | EXELON CORP | $2,800,000 | -9.4% | 83,298 | 0.0% | 0.23% | -4.6% | |
| AET | AETNA INC | $2,761,000 | +19.9% | 25,916 | 0.0% | 0.23% | +26.3% | |
| NVS | NOVARTIS AG ADRsponsored adr | $2,729,000 | +6.4% | 27,673 | 0.0% | 0.22% | +12.0% | |
| NBL | NOBLE ENERGY INC | $2,723,000 | +3.1% | 55,681 | 0.0% | 0.22% | +8.3% | |
| LUK | LEUCADIA NATIONAL CORP | $2,689,000 | -0.6% | 120,618 | 0.0% | 0.22% | +4.3% | |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $2,689,000 | +95.1% | 90,996 | +85.8% | 0.22% | +105.6% |
| STT | STATE STREET CORPORATION BOSTON MA | $2,658,000 | -6.3% | 36,142 | 0.0% | 0.22% | -1.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,658,000 | -24.6% | 19,583 | -23.6% | 0.22% | -20.7% |
| AMAT | APPLIED MATERIALS INC | $2,645,000 | -9.5% | 117,250 | 0.0% | 0.22% | -4.8% | |
| AA | ALCOA INC | $2,645,000 | -18.2% | 204,695 | 0.0% | 0.22% | -13.9% | |
| ZBH | ZIMMER HOLDINGS INC | $2,640,000 | +3.6% | 22,467 | 0.0% | 0.22% | +8.5% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $2,629,000 | +10.6% | 29,947 | 0.0% | 0.22% | +16.8% | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPORATION | $2,612,000 | – | 158,203 | +100.0% | 0.21% | – |
| IR | INGERSOLL-RAND CO PLC | $2,572,000 | +7.4% | 37,779 | 0.0% | 0.21% | +12.8% | |
| ECL | ECOLAB INC | $2,508,000 | +9.4% | 21,929 | 0.0% | 0.21% | +15.1% | |
| CF | CF INDUSTRIES HOLDINGS INC | $2,494,000 | +4.1% | 8,790 | 0.0% | 0.20% | +9.6% | |
| KR | Sell | KROGER COMPANY | $2,463,000 | -38.5% | 32,133 | -48.5% | 0.20% | -35.3% |
| CAT | CATERPILLAR INC | $2,446,000 | -12.5% | 30,559 | 0.0% | 0.20% | -7.8% | |
| PPG | PPG INDUSTRIES INC | $2,440,000 | -2.4% | 10,819 | 0.0% | 0.20% | +2.6% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2,386,000 | -8.8% | 50,328 | 0.0% | 0.20% | -3.9% | |
| PRU | PRUDENTIAL FINANCIAL INC | $2,382,000 | -11.3% | 29,666 | 0.0% | 0.20% | -6.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,365,000 | +2.6% | 24,351 | 0.0% | 0.19% | +7.8% | |
| SRE | SEMPRA ENERGY | $2,364,000 | -2.1% | 21,683 | 0.0% | 0.19% | +3.2% | |
| BHI | BAKER HUGHES INC | $2,358,000 | +13.4% | 37,085 | 0.0% | 0.19% | +19.1% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,350,000 | -13.7% | 78,313 | 0.0% | 0.19% | -9.0% | |
| CI | CIGNA CORP | $2,302,000 | +25.8% | 17,783 | 0.0% | 0.19% | +32.2% | |
| INTU | INTUIT INC | $2,246,000 | +5.2% | 23,164 | 0.0% | 0.18% | +10.8% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,230,000 | -24.9% | 30,160 | -26.2% | 0.18% | -20.8% |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $2,236,000 | +2.7% | 76,639 | +7.8% | 0.18% | +7.6% |
| WDC | WESTERN DIGITAL CORPORATION | $2,203,000 | -17.8% | 24,211 | 0.0% | 0.18% | -13.4% | |
| IP | INTERNATIONAL PAPER COMPANY | $2,201,000 | +3.5% | 39,673 | 0.0% | 0.18% | +8.4% | |
| RTN | Sell | RAYTHEON COMPANY (NEW) | $2,137,000 | -23.8% | 19,561 | -24.6% | 0.18% | -20.1% |
| MHFI | MCGRAW-HILL FINANCIAL INC | $2,113,000 | +16.2% | 20,438 | 0.0% | 0.17% | +21.8% | |
| CSX | CSX CORP | $2,090,000 | -8.6% | 63,099 | 0.0% | 0.17% | -3.9% | |
| CMI | CUMMINS INC | $2,074,000 | -3.8% | 14,959 | 0.0% | 0.17% | +1.2% | |
| F | Sell | FORD MOTOR COMPANY | $2,020,000 | -57.1% | 125,133 | -58.8% | 0.17% | -54.8% |
| ETN | EATON CORP PLC | $2,012,000 | 0.0% | 29,611 | 0.0% | 0.16% | +5.1% | |
| PCAR | PACCAR INC | $2,001,000 | -7.1% | 31,686 | 0.0% | 0.16% | -2.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,004,000 | -22.3% | 12,452 | -28.8% | 0.16% | -18.4% |
| OMC | OMNICOM GROUP | $1,990,000 | +0.7% | 25,520 | 0.0% | 0.16% | +5.8% | |
| K | KELLOGG CO | $1,974,000 | +0.8% | 29,935 | 0.0% | 0.16% | +5.9% | |
| SYY | SYSCO CORP | $1,962,000 | -4.9% | 52,013 | 0.0% | 0.16% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $1,961,000 | +5.7% | 36,169 | 0.0% | 0.16% | +11.0% | |
| PVH | New | PVH CORP | $1,918,000 | – | 17,995 | +100.0% | 0.16% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,918,000 | +177.6% | 95,064 | +227.1% | 0.16% | +190.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,891,000 | -38.7% | 26,402 | -45.8% | 0.16% | -35.4% |
| CERN | CERNER CORPORATION | $1,892,000 | +13.3% | 25,820 | 0.0% | 0.16% | +19.2% | |
| ADI | ANALOG DEVICES INC | $1,890,000 | +13.5% | 29,997 | 0.0% | 0.16% | +19.2% | |
| SYMC | SYMANTEC CORP | $1,861,000 | -9.0% | 79,670 | 0.0% | 0.15% | -3.8% | |
| BRCM | BROADCOM CORP CL Acl a | $1,863,000 | -0.1% | 43,032 | 0.0% | 0.15% | +5.5% | |
| TXT | TEXTRON INC | $1,849,000 | +5.3% | 41,701 | 0.0% | 0.15% | +10.9% | |
| HCP | New | HCP INC | $1,793,000 | – | 41,500 | +100.0% | 0.15% | – |
| NSC | NORFOLK SOUTHN CORP | $1,782,000 | -6.1% | 17,312 | 0.0% | 0.15% | -1.4% | |
| CTT | New | CATCHMARK TIMBER TRUST INCcl a | $1,777,000 | – | 151,620 | +100.0% | 0.15% | – |
| PPL | PPL CORPORATION | $1,759,000 | -7.3% | 52,254 | 0.0% | 0.14% | -2.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,739,000 | -0.6% | 26,090 | 0.0% | 0.14% | +5.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,712,000 | +34.0% | 96,465 | 0.0% | 0.14% | +40.0% | |
| EA | ELECTRONIC ARTS INC | $1,674,000 | +25.1% | 28,454 | 0.0% | 0.14% | +31.7% | |
| ED | CONSOLIDATED EDISON INC | $1,655,000 | -7.6% | 27,138 | 0.0% | 0.14% | -2.9% | |
| STX | SEAGATE TECHNOLOGY | $1,648,000 | -21.7% | 31,665 | 0.0% | 0.14% | -17.7% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $1,622,000 | +9.4% | 23,837 | 0.0% | 0.13% | +14.7% | |
| SRC | SPIRIT REALTY CAPITAL INC | $1,607,000 | +1.6% | 133,001 | 0.0% | 0.13% | +7.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,602,000 | +4.9% | 10,588 | 0.0% | 0.13% | +10.1% | |
| NWS | NEWS CORP CLASS Bcl b | $1,578,000 | +5.3% | 99,432 | 0.0% | 0.13% | +10.3% | |
| TYC | TYCO INTERNATIONAL LTD | $1,564,000 | -1.8% | 36,316 | 0.0% | 0.13% | +3.2% | |
| 9207PS | ROCK TENN COMPANY CL Acl a | $1,567,000 | +5.8% | 24,292 | 0.0% | 0.13% | +11.3% | |
| WY | WEYERHAEUSER CO | $1,567,000 | -7.6% | 47,268 | 0.0% | 0.13% | -3.0% | |
| CPA | COPA HOLDINGS SA CLASS Acl a | $1,555,000 | -2.6% | 15,396 | 0.0% | 0.13% | +3.2% | |
| HSP | HOSPIRA INC | $1,516,000 | +43.4% | 17,261 | 0.0% | 0.12% | +51.2% | |
| NTRS | NORTHERN TRUST CORP | $1,476,000 | +3.4% | 21,189 | 0.0% | 0.12% | +9.0% | |
| SNDK | SANDISK CORP | $1,469,000 | -35.1% | 23,088 | 0.0% | 0.12% | -31.8% | |
| XENT | New | INTERSECT ENT INC | $1,421,000 | – | 55,018 | +100.0% | 0.12% | – |
| FE | FIRSTENERGY CORP | $1,412,000 | -10.1% | 40,264 | 0.0% | 0.12% | -4.9% | |
| MOS | MOSAIC CO/THE | $1,391,000 | +0.9% | 30,189 | 0.0% | 0.11% | +6.5% | |
| SYBT | STOCK YARDS BANCORP INC | $1,379,000 | +3.3% | 40,056 | 0.0% | 0.11% | +8.7% | |
| QEP | QEP RESOURCES INC | $1,367,000 | +3.1% | 65,584 | 0.0% | 0.11% | +8.7% | |
| CAG | CONAGRA FOODS INC | $1,362,000 | +0.7% | 37,296 | 0.0% | 0.11% | +6.7% | |
| HRS | HARRIS CORP | $1,353,000 | +9.6% | 17,183 | 0.0% | 0.11% | +15.6% | |
| ROK | ROCKWELL AUTOMATION INC | $1,346,000 | +4.3% | 11,601 | 0.0% | 0.11% | +8.9% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $1,336,000 | -15.1% | 57,630 | 0.0% | 0.11% | -10.6% | |
| NTAP | NETAPP INC | $1,342,000 | -14.4% | 37,834 | 0.0% | 0.11% | -9.8% | |
| STJ | ST JUDE MEDICAL INC | $1,337,000 | +0.6% | 20,436 | 0.0% | 0.11% | +5.8% | |
| SWK | STANLEY BLACK + DECKER INC | $1,314,000 | -0.8% | 13,782 | 0.0% | 0.11% | +4.9% | |
| WU | WESTERN UNION COMPANY | $1,314,000 | +16.2% | 63,164 | 0.0% | 0.11% | +22.7% | |
| NVDA | NVIDIA CORP | $1,318,000 | +4.4% | 63,002 | 0.0% | 0.11% | +10.2% | |
| ISRG | INTUITIVE SURGICAL INC | $1,312,000 | -4.5% | 2,597 | 0.0% | 0.11% | +0.9% | |
| CUBE | CUBESMART | $1,299,000 | +9.4% | 53,775 | 0.0% | 0.11% | +16.3% | |
| SJM | SMUCKER J M COMPANY | $1,294,000 | +14.6% | 11,182 | 0.0% | 0.11% | +20.5% | |
| PH | PARKER HANNIFIN CORPATION | $1,280,000 | -7.9% | 10,777 | 0.0% | 0.10% | -2.8% | |
| NUE | NUCOR CORP | $1,286,000 | -3.1% | 27,050 | 0.0% | 0.10% | +1.9% | |
| BBBY | BED BATH & BEYOND INC | $1,257,000 | +0.8% | 16,369 | 0.0% | 0.10% | +6.2% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $1,244,000 | -18.9% | 65,641 | 0.0% | 0.10% | -14.3% | |
| TRV | TRAVELERS COS INC | $1,236,000 | +2.1% | 11,435 | 0.0% | 0.10% | +7.4% | |
| RES | New | RPC INC | $1,231,000 | – | 96,108 | +100.0% | 0.10% | – |
| RLD | New | REALD INC | $1,216,000 | – | 95,037 | +100.0% | 0.10% | – |
| EFX | EQUIFAX INC | $1,214,000 | +15.1% | 13,051 | 0.0% | 0.10% | +22.0% | |
| ALTR | ALTERA CORP | $1,219,000 | +16.2% | 28,403 | 0.0% | 0.10% | +22.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,219,000 | +12.9% | 17,153 | 0.0% | 0.10% | +19.0% | |
| NI | NISOURCE INC | $1,190,000 | +4.1% | 26,949 | 0.0% | 0.10% | +10.1% | |
| MTB | M&T BANK CORPORATION | $1,190,000 | +1.1% | 9,369 | 0.0% | 0.10% | +6.5% | |
| SNY | New | SANOFI SAsponsored adr | $1,181,000 | – | 23,892 | +100.0% | 0.10% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,188,000 | +8.0% | 25,743 | 0.0% | 0.10% | +12.8% | |
| FRPH | FRP HOLDINGS INC | $1,188,000 | -7.1% | 32,629 | 0.0% | 0.10% | -3.0% | |
| LRCX | LAM RESEARCH CORPORATION | $1,176,000 | -11.5% | 16,750 | 0.0% | 0.10% | -7.7% | |
| NKE | NIKE INCcl b | $1,168,000 | +4.3% | 11,644 | 0.0% | 0.10% | +10.3% | |
| SLG | SL GREEN REALTY CORP | $1,153,000 | +7.9% | 8,981 | 0.0% | 0.10% | +14.5% | |
| PCH | POTLATCH CORPORATION | $1,163,000 | -4.4% | 29,041 | 0.0% | 0.10% | 0.0% | |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $1,150,000 | – | 75,044 | +100.0% | 0.09% | – |
| MON | MONSANTO COMPANY | $1,137,000 | -5.8% | 10,099 | 0.0% | 0.09% | -1.1% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $1,127,000 | +5.8% | 14,426 | 0.0% | 0.09% | +10.8% | |
| MAC | MACERICH COMPANY | $1,113,000 | +1.1% | 13,200 | 0.0% | 0.09% | +5.8% | |
| A | AGILENT TECHNOLOGIES INC | $1,104,000 | +1.5% | 26,574 | 0.0% | 0.09% | +7.1% | |
| DOV | DOVER CORP | $1,100,000 | -3.6% | 15,911 | 0.0% | 0.09% | +1.1% | |
| JNPR | JUNIPER NETWORKS INC | $1,081,000 | +1.1% | 47,874 | 0.0% | 0.09% | +7.2% | |
| VRSN | VERISIGN INC | $1,088,000 | +17.5% | 16,253 | 0.0% | 0.09% | +23.6% | |
| WHR | WHIRLPOOL CORPORATION | $1,075,000 | +4.4% | 5,318 | 0.0% | 0.09% | +10.0% | |
| CTXS | CITRIX SYSTEMS INC | $1,010,000 | +0.1% | 15,814 | 0.0% | 0.08% | +5.1% | |
| EMN | EASTMAN CHEMICAL CO | $1,004,000 | -8.7% | 14,503 | 0.0% | 0.08% | -4.7% | |
| FOR | FORESTAR GROUP INC | $1,001,000 | +2.4% | 63,485 | 0.0% | 0.08% | +7.9% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $999,000 | +14.7% | 12,993 | 0.0% | 0.08% | +20.6% | |
| BCR | BARD C R INC | $1,006,000 | +0.4% | 6,012 | 0.0% | 0.08% | +5.1% | |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $988,000 | -0.3% | 7,853 | 0.0% | 0.08% | +5.2% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $974,000 | +6.4% | 44,038 | 0.0% | 0.08% | +12.7% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $947,000 | +16.8% | 7,513 | 0.0% | 0.08% | +23.8% | |
| NWL | NEWELL RUBBERMAID INC | $953,000 | +2.6% | 24,389 | 0.0% | 0.08% | +8.3% | |
| WAT | WATERS CORPORATION | $934,000 | +10.3% | 7,515 | 0.0% | 0.08% | +16.7% | |
| NLSN | NIELSEN NV | $945,000 | -0.3% | 21,193 | 0.0% | 0.08% | +4.1% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $930,000 | -11.9% | 31,539 | 0.0% | 0.08% | -7.3% | |
| R | RYDER SYSTEM INC | $909,000 | +2.2% | 9,575 | 0.0% | 0.08% | +8.7% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $913,000 | +10.3% | 6,201 | 0.0% | 0.08% | +15.4% | |
| RYN | RAYONIER INC | $904,000 | -3.4% | 33,518 | 0.0% | 0.07% | +1.4% | |
| MDAS | MEDASSETS INC | $903,000 | -4.7% | 47,966 | 0.0% | 0.07% | 0.0% | |
| CMS | CMS ENERGY CORP | $886,000 | +0.5% | 25,372 | 0.0% | 0.07% | +5.8% | |
| COL | ROCKWELL COLLINS INC | $878,000 | +14.3% | 9,092 | 0.0% | 0.07% | +20.0% | |
| RPAI | RETAIL PROPERTIES OF AMERICA INCcl a | $869,000 | -3.9% | 54,184 | 0.0% | 0.07% | +1.4% | |
| XLNX | XILINX INC | $868,000 | -2.4% | 20,528 | 0.0% | 0.07% | +2.9% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $849,000 | -50.0% | 50,904 | -50.5% | 0.07% | -47.0% |
| KSS | KOHLS CORP | $847,000 | +28.1% | 10,828 | 0.0% | 0.07% | +32.7% | |
| DHI | D R HORTON INC | $841,000 | +12.7% | 29,517 | 0.0% | 0.07% | +19.0% | |
| KLAC | KLA-TENCOR CORPORATION | $826,000 | -17.1% | 14,163 | 0.0% | 0.07% | -12.8% | |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $830,000 | -8.3% | 84,215 | -15.8% | 0.07% | -4.2% |
| CSC | COMPUTER SCIENCES CORPORATION | $806,000 | +3.5% | 12,348 | 0.0% | 0.07% | +8.2% | |
| PHM | PULTE GROUP INC | $776,000 | +3.6% | 34,887 | 0.0% | 0.06% | +10.3% | |
| LEN | LENNAR CORPcl a | $768,000 | +15.7% | 14,826 | 0.0% | 0.06% | +21.2% | |
| ALLE | ALLEGION PLC | $770,000 | +10.3% | 12,593 | 0.0% | 0.06% | +16.7% | |
| DLR | New | DIGITAL REALTY TRUST INC | $752,000 | – | 11,400 | +100.0% | 0.06% | – |
| LDF | LATIN AMERICAN DISCOVERY FUND INC | $752,000 | -11.0% | 75,792 | 0.0% | 0.06% | -6.1% | |
| JWN | NORDSTROM INC | $749,000 | +1.1% | 9,330 | 0.0% | 0.06% | +5.2% | |
| FLR | FLUOR CORPORATION | $750,000 | -5.8% | 13,122 | 0.0% | 0.06% | -1.6% | |
| CCK | CROWN HOLDINGS INC | $732,000 | +6.2% | 13,542 | 0.0% | 0.06% | +11.1% | |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | $715,000 | -2.2% | 13,051 | 0.0% | 0.06% | +3.5% | |
| SEE | SEALED AIR CORP | $702,000 | +7.5% | 15,401 | 0.0% | 0.06% | +13.7% | |
| 4107PS | MEADWESTVACO CORP | $701,000 | +12.3% | 14,047 | 0.0% | 0.06% | +16.3% | |
| HUN | HUNTSMAN CORP | $699,000 | -2.6% | 31,518 | 0.0% | 0.06% | +1.8% | |
| WPC | WP CAREY INC | $696,000 | -3.1% | 10,236 | 0.0% | 0.06% | +1.8% | |
| CPB | CAMPBELL SOUP CO | $695,000 | +5.8% | 14,928 | 0.0% | 0.06% | +11.8% | |
| DRE | New | DUKE REALTY CORP | $689,000 | – | 31,656 | +100.0% | 0.06% | – |
| TDC | TERADATA CORP | $672,000 | +1.1% | 15,227 | 0.0% | 0.06% | +5.8% | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $662,000 | +6.6% | 12,051 | 0.0% | 0.05% | +12.5% | |
| CDK | CDK GLOBAL INC | $664,000 | +14.7% | 14,208 | 0.0% | 0.05% | +20.0% | |
| AVY | AVERY DENNISON CORP | $657,000 | +2.0% | 12,422 | 0.0% | 0.05% | +8.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $661,000 | +10.5% | 6,740 | 0.0% | 0.05% | +14.9% | |
| TCO | TAUBMAN CENTERS INC | $663,000 | +0.9% | 8,598 | 0.0% | 0.05% | +5.9% | |
| HME | New | HOME PROPERTIES INC | $651,000 | – | 9,400 | +100.0% | 0.05% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $641,000 | +8.8% | 6,812 | 0.0% | 0.05% | +15.2% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a new | $646,000 | +3.4% | 23,202 | 0.0% | 0.05% | +8.2% | |
| UNM | Sell | UNUM GROUP | $632,000 | -91.6% | 18,729 | -91.4% | 0.05% | -91.2% |
| SCG | SCANA CORP | $618,000 | -9.0% | 11,246 | 0.0% | 0.05% | -3.8% | |
| HCBK | HUDSON CITY BANCORP INC | $623,000 | +3.5% | 59,472 | 0.0% | 0.05% | +8.5% | |
| WLK | WESTLAKE CHEMICAL CORP | $628,000 | +17.8% | 8,730 | 0.0% | 0.05% | +21.4% | |
| POM | PEPCO HOLDINGS INC | $609,000 | -0.3% | 22,686 | 0.0% | 0.05% | +4.2% | |
| FLS | New | FLOWSERVE CORPORATION | $597,000 | – | 10,572 | +100.0% | 0.05% | – |
| P105PS | INTEGRYS ENERGY GROUP INC | $592,000 | -7.5% | 8,225 | 0.0% | 0.05% | -2.0% | |
| ATW | ATWOOD OCEANICS INC | $589,000 | -0.8% | 20,949 | 0.0% | 0.05% | +4.3% | |
| XYL | XYLEM INC | $574,000 | -8.0% | 16,379 | 0.0% | 0.05% | -4.1% | |
| TSS | TOTAL SYSTEM SERVICES INC | $536,000 | +12.4% | 14,043 | 0.0% | 0.04% | +18.9% | |
| EQC | EQUITY COMMONWEALTH | $532,000 | +3.5% | 20,040 | 0.0% | 0.04% | +10.0% | |
| PRGN | PARAGON SHIPPING INC CLASS Acl a new | $521,000 | -63.1% | 520,858 | 0.0% | 0.04% | -60.9% | |
| DDR | New | DDR CORP | $521,000 | – | 28,000 | +100.0% | 0.04% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $511,000 | +135.5% | 17,154 | +124.8% | 0.04% | +147.1% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $513,000 | – | 12,654 | +100.0% | 0.04% | – |
| SNH | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $509,000 | +0.4% | 22,939 | 0.0% | 0.04% | +5.0% | |
| JBL | JABIL CIRCUIT INC | $512,000 | +7.1% | 21,915 | 0.0% | 0.04% | +13.5% | |
| PPS | POST PROPERTIES INC | $513,000 | -3.2% | 9,019 | 0.0% | 0.04% | +2.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $494,000 | +10.0% | 13,287 | 0.0% | 0.04% | +17.1% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $478,000 | +3.7% | 11,151 | 0.0% | 0.04% | +8.3% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $476,000 | +26.3% | 31,318 | 0.0% | 0.04% | +34.5% | |
| HP | HELMERICH & PAYNE INC | $462,000 | +0.9% | 6,787 | 0.0% | 0.04% | +5.6% | |
| HPT | HOSPITALITY PROPERTIESS TRUST | $469,000 | +6.6% | 14,206 | 0.0% | 0.04% | +11.8% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $462,000 | +4.1% | 11,276 | 0.0% | 0.04% | +8.6% | |
| CBLAQ | CBL & ASSOCIATES PROPERTIES | $455,000 | +1.8% | 22,998 | 0.0% | 0.04% | +5.7% | |
| GT | GOODYEAR TIRE & RUBBER CO | $423,000 | -5.2% | 15,603 | 0.0% | 0.04% | 0.0% | |
| UNF | UNIFIRST CORPORATION | $416,000 | -3.0% | 3,533 | 0.0% | 0.03% | +3.0% | |
| TMUS | T- MOBILE USA | $418,000 | +17.4% | 13,199 | 0.0% | 0.03% | +21.4% | |
| OI | OWENS ILLINOIS INC | $400,000 | -13.4% | 17,132 | 0.0% | 0.03% | -8.3% | |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $404,000 | – | 12,354 | +100.0% | 0.03% | – |
| EGO | ELDORADO GOLD CORP | $386,000 | -24.6% | 84,153 | 0.0% | 0.03% | -20.0% | |
| PSB | PS BUSINESS PKS INC/CA | $391,000 | +4.3% | 4,711 | 0.0% | 0.03% | +10.3% | |
| RLJ | RLJ LODGING TRUST | $388,000 | -6.5% | 12,391 | 0.0% | 0.03% | 0.0% | |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $384,000 | – | 10,677 | +100.0% | 0.03% | – |
| ESV | ENSCO PLC | $377,000 | -29.5% | 17,879 | 0.0% | 0.03% | -26.2% | |
| LHO | LASALLE HOTEL PROPERTIES | $376,000 | -4.1% | 9,685 | 0.0% | 0.03% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC | $376,000 | -4.8% | 10,678 | 0.0% | 0.03% | 0.0% | |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $363,000 | – | 13,664 | +100.0% | 0.03% | – |
| TE | TECO ENERGY INC | $370,000 | -5.4% | 19,091 | 0.0% | 0.03% | 0.0% | |
| EPR | EPR PROPERTIES | $354,000 | +4.1% | 5,901 | 0.0% | 0.03% | +11.5% | |
| AGI | ALAMOS GOLD INC | $351,000 | -18.0% | 59,961 | 0.0% | 0.03% | -12.1% | |
| AAT | AMERICAN ASSETS TRUST INC | $328,000 | +8.6% | 7,587 | 0.0% | 0.03% | +12.5% | |
| AVP | AVON PRODUCTS INC | $324,000 | -15.0% | 40,569 | 0.0% | 0.03% | -10.0% | |
| NGD | NEW GOLD INC | $314,000 | -21.1% | 92,555 | 0.0% | 0.03% | -16.1% | |
| FSLR | FIRST SOLAR INC | $303,000 | +34.1% | 5,061 | 0.0% | 0.02% | +38.9% | |
| SSS | New | SOVRAN SELF STORAGE INC | $296,000 | – | 3,149 | +100.0% | 0.02% | – |
| X | UNITED STATES STEEL CORP | $280,000 | -8.8% | 11,479 | 0.0% | 0.02% | -4.2% | |
| EDR | EDUCATION REALTY TRUST INC | $268,000 | -3.2% | 7,580 | 0.0% | 0.02% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $267,000 | +4.3% | 12,454 | 0.0% | 0.02% | +10.0% | |
| PATI | New | PATRIOT TRANSPORTATION HOLDING INC | $272,000 | – | 10,876 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST | $266,000 | – | 14,281 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON AND CO | $226,000 | – | 1,571 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE REALTY TRUST | $231,000 | – | 8,300 | +100.0% | 0.02% | – |
| TIME | TIME INC | $217,000 | -8.4% | 9,650 | 0.0% | 0.02% | 0.0% | |
| CRC | CALIFORNIA RESOURCES CORPORATION | $219,000 | +37.7% | 28,831 | 0.0% | 0.02% | +50.0% | |
| PDCO | PATTERSON COS INC | $207,000 | +1.5% | 4,238 | 0.0% | 0.02% | +6.2% | |
| CUZ | COUSINS PROPERTIES INC | $208,000 | -7.6% | 19,667 | 0.0% | 0.02% | -5.6% | |
| AVIV | AVIV REIT INC | $213,000 | +6.0% | 5,836 | 0.0% | 0.02% | +6.2% | |
| ESRT | EMPIRE STATE REALTY TRUST Acl a | $195,000 | +6.6% | 10,391 | 0.0% | 0.02% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC - CL Bcl b new | $200,000 | -3.8% | 1,385 | 0.0% | 0.02% | 0.0% | |
| EGP | EASTGROUP PROPERTIES INC | $179,000 | -4.8% | 2,972 | 0.0% | 0.02% | 0.0% | |
| CLI | MACK-CALI REALTY CORP | $186,000 | +1.1% | 9,646 | 0.0% | 0.02% | +7.1% | |
| EQY | EQUITY ONE INC | $187,000 | +5.1% | 7,000 | 0.0% | 0.02% | +7.1% | |
| RL | RALPH LAUREN CORPORATIONcl a | $184,000 | -28.7% | 1,396 | 0.0% | 0.02% | -25.0% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $178,000 | -0.6% | 7,794 | 0.0% | 0.02% | +7.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $158,000 | 0.0% | 59,113 | 0.0% | 0.01% | +8.3% | |
| HYH | HALYARD HEALTH INC | $164,000 | +8.6% | 3,326 | 0.0% | 0.01% | +8.3% | |
| WRE | New | WASHINGTON REAL ESTATE INVsh ben int | $157,000 | – | 5,700 | +100.0% | 0.01% | – |
| COR | CORESITE REALTY CORP | $152,000 | +24.6% | 3,121 | 0.0% | 0.01% | +20.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $128,000 | -5.2% | 9,048 | 0.0% | 0.01% | -9.1% | |
| IRC | INLAND REAL ESTATE CORP | $109,000 | -2.7% | 10,185 | 0.0% | 0.01% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $95,000 | -36.2% | 19,224 | 0.0% | 0.01% | -33.3% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $63,000 | -33.0% | 13,182 | 0.0% | 0.01% | -28.6% | |
| ESS | ESSEX PROPERTY TRUST | $45,000 | +12.5% | 195 | 0.0% | 0.00% | +33.3% | |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -29,806 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -6,441 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $0 | – | -10,070 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -7,804 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -17,383 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -7,332 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -8,540 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -16,770 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CENTERS CORPORATION | $0 | – | -8,631 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MGMT COcl a | $0 | – | -24,235 | -100.0% | -0.07% | – |
| CFN | Exit | CAREFUSION CORPORATION | $0 | – | -20,219 | -100.0% | -0.09% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -59,840 | -100.0% | -0.11% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -118,335 | -100.0% | -0.12% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -97,734 | -100.0% | -0.14% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -156,131 | -100.0% | -0.15% | – |
| UPLMQ | Exit | ULTRA PETEROLEUM CORP | $0 | – | -148,850 | -100.0% | -0.15% | – |
| VTR | Exit | VENTAS INC | $0 | – | -27,751 | -100.0% | -0.16% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -46,856 | -100.0% | -0.20% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -69,536 | -100.0% | -0.21% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -42,836 | -100.0% | -0.34% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -21,230 | -100.0% | -0.35% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -65,740 | -100.0% | -0.37% | – |
| MYL | Exit | MYLAN INC | $0 | – | -85,344 | -100.0% | -0.38% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -155,935 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
View AMICA MUTUAL INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LATIN AMERICAN DISCOVERY FUND, INC. | February 02, 2017 | 755,201 | 11.1% |
| MORGAN STANLEY ASIA-PACIFIC FUND, INC. | February 02, 2017 | 1,607,413 | 11.6% |
| MORGAN STANLEY EMERGING MARKETS FUND INC | February 02, 2017 | 769,664 | 5.3% |
| CHICOPEE BANCORP, INC. | February 11, 2016 | 383,691 | 7.4% |
| PANHANDLE OIL & GAS INC | February 14, 2014 | 550,492 | 6.7% |
| MILLER INDUSTRIES INC /TN/ | January 15, 2010 | 733,590 | 632.0% |
View AMICA MUTUAL INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 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 | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
View AMICA MUTUAL INSURANCE CO'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.