$1.12 Billion is the total value of AMICA MUTUAL INSURANCE CO's 399 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,819,000 | -1.7% | 274,725 | -4.0% | 2.84% | -7.1% |
| GOOG | ALPHABET INC CL Ccl c | $27,612,000 | -0.7% | 35,775 | 0.0% | 2.46% | -6.2% | |
| SCHH | SCHWAB U.S. REIT ETFus reit etf | $27,316,000 | -3.8% | 665,587 | 0.0% | 2.44% | -9.1% | |
| MSFT | Sell | MICROSOFT CORP | $24,885,000 | +5.1% | 400,465 | -2.5% | 2.22% | -0.7% |
| JPM | JP MORGAN CHASE & CO | $24,085,000 | +29.6% | 279,120 | 0.0% | 2.15% | +22.4% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $18,924,000 | +16.0% | 209,661 | +12.2% | 1.69% | +9.6% |
| JNJ | JOHNSON & JOHNSON | $17,764,000 | -2.5% | 154,191 | 0.0% | 1.59% | -7.8% | |
| WFC | WELLS FARGO & CO | $17,572,000 | +24.5% | 318,857 | 0.0% | 1.57% | +17.5% | |
| GS | GOLDMAN SACHS GROUP INC | $15,903,000 | +48.5% | 66,416 | 0.0% | 1.42% | +40.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $15,867,000 | -10.7% | 188,717 | -4.6% | 1.42% | -15.6% |
| T | AT&T INC | $13,534,000 | +4.7% | 318,212 | 0.0% | 1.21% | -1.1% | |
| C | CITIGROUP INC NEW YORK NY | $12,383,000 | +25.8% | 208,366 | 0.0% | 1.10% | +18.8% | |
| GE | GENERAL ELECTRIC CO | $12,226,000 | +6.7% | 386,907 | 0.0% | 1.09% | +0.7% | |
| APF | MORGAN STANLEY ASIA-PACIFIC FUND | $11,853,000 | -10.5% | 877,988 | 0.0% | 1.06% | -15.4% | |
| VZ | VERIZON COMMUNICATONS | $11,499,000 | +2.7% | 215,419 | 0.0% | 1.03% | -3.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $10,950,000 | +41.2% | 130,430 | +32.3% | 0.98% | +33.3% |
| CSCO | CISCO SYSTEMS INC | $10,912,000 | -4.7% | 361,098 | 0.0% | 0.97% | -10.0% | |
| PFE | PFIZER INC | $10,765,000 | -4.1% | 331,444 | 0.0% | 0.96% | -9.3% | |
| HD | HOME DEPOT INC | $9,530,000 | +4.2% | 71,079 | 0.0% | 0.85% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $9,524,000 | +15.7% | 128,558 | 0.0% | 0.85% | +9.3% | |
| DIS | DISNEY WALT CO | $9,189,000 | +12.2% | 88,166 | 0.0% | 0.82% | +6.1% | |
| INTC | INTEL CORP | $9,006,000 | -3.9% | 248,303 | 0.0% | 0.80% | -9.2% | |
| MRK | MERCK & CO INC | $8,988,000 | -5.7% | 152,680 | 0.0% | 0.80% | -10.9% | |
| WMT | WAL-MART STORES INC | $8,653,000 | -4.2% | 125,195 | 0.0% | 0.77% | -9.5% | |
| PEP | PEPSICO INC | $8,331,000 | -3.8% | 79,623 | 0.0% | 0.74% | -9.0% | |
| ORCL | ORACLE CORPORATION | $8,171,000 | -2.1% | 212,512 | 0.0% | 0.73% | -7.6% | |
| USB | US BANCORP | $8,108,000 | +19.8% | 157,839 | 0.0% | 0.72% | +13.1% | |
| CMCSA | Sell | COMCAST CORPORATION CL Acl a | $8,049,000 | -9.6% | 116,574 | -13.1% | 0.72% | -14.6% |
| KO | COCA-COLA CO | $7,919,000 | -2.0% | 190,998 | 0.0% | 0.71% | -7.5% | |
| V | VISA INC CLASS A SHARES | $7,896,000 | -5.7% | 101,211 | 0.0% | 0.70% | -10.9% | |
| BAC | BANK OF AMERICA CORP | $7,767,000 | +41.2% | 351,434 | 0.0% | 0.69% | +33.3% | |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $7,746,000 | +4.5% | 46,664 | 0.0% | 0.69% | -1.3% | |
| TWX | TIME WARNER INC | $6,786,000 | +21.2% | 70,300 | 0.0% | 0.61% | +14.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,292,000 | -10.6% | 39,313 | -21.8% | 0.56% | -15.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,264,000 | -20.9% | 57,142 | -26.7% | 0.56% | -25.3% |
| AMGN | AMGEN INC | $6,182,000 | -12.3% | 42,279 | 0.0% | 0.55% | -17.1% | |
| GILD | GILEAD SCIENCES INC | $6,104,000 | -9.5% | 85,234 | 0.0% | 0.54% | -14.4% | |
| MMM | 3M COMPANY | $5,976,000 | +1.3% | 33,465 | 0.0% | 0.53% | -4.3% | |
| BA | BOEING CO | $5,928,000 | +18.2% | 38,075 | 0.0% | 0.53% | +11.6% | |
| MCD | MCDONALDS CORPORATION | $5,882,000 | +5.5% | 48,327 | 0.0% | 0.52% | -0.4% | |
| MS | MORGAN STANLEY | $5,827,000 | +31.8% | 137,923 | 0.0% | 0.52% | +24.4% | |
| COP | Buy | CONOCOPHILLIPS | $5,740,000 | +37.3% | 114,487 | +19.0% | 0.51% | +29.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $5,447,000 | +22.4% | 37,487 | +21.9% | 0.49% | +15.7% |
| CVX | Sell | CHEVRON CORPORATION | $5,435,000 | -28.3% | 46,179 | -37.3% | 0.48% | -32.3% |
| LDF | Buy | LATIN AMERICAN DISCOVERY FUND INC | $5,438,000 | +32.9% | 585,309 | +44.0% | 0.48% | +25.3% |
| UNP | UNION PACIFIC CORP | $5,375,000 | +6.3% | 51,845 | 0.0% | 0.48% | +0.4% | |
| MA | MASTERCARD INC CLASS Acl a | $5,331,000 | +1.4% | 51,634 | 0.0% | 0.48% | -4.0% | |
| MDT | MEDTRONIC PLC | $5,313,000 | -17.6% | 74,595 | 0.0% | 0.47% | -22.2% | |
| ABBV | ABBVIE INC | $5,282,000 | -0.7% | 84,346 | 0.0% | 0.47% | -6.4% | |
| BEN | FRANKLIN RESOURCES INC | $5,269,000 | +11.3% | 133,134 | 0.0% | 0.47% | +5.1% | |
| CVS | CVS CAREMARK CORP | $5,198,000 | -11.3% | 65,868 | 0.0% | 0.46% | -16.2% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $5,182,000 | +8.4% | 88,673 | 0.0% | 0.46% | +2.4% | |
| ABT | ABBOTT LABORATORIES | $5,191,000 | -9.2% | 135,142 | 0.0% | 0.46% | -14.3% | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $5,160,000 | +133.5% | 219,088 | +73.8% | 0.46% | +120.6% |
| QCOM | QUALCOMM INC | $5,144,000 | -4.8% | 78,892 | 0.0% | 0.46% | -10.2% | |
| AGN | ALLERGAN INC | $4,772,000 | -8.8% | 22,721 | 0.0% | 0.43% | -13.8% | |
| AVGO | Buy | BROADCOM LTD | $4,690,000 | +44.3% | 26,533 | +40.8% | 0.42% | +36.5% |
| HON | HONEYWELL INTERNATIONAL INC | $4,671,000 | -0.6% | 40,321 | 0.0% | 0.42% | -6.1% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $4,466,000 | +2.7% | 53,958 | 0.0% | 0.40% | -2.9% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $4,241,000 | +57.4% | 75,697 | +34.0% | 0.38% | +49.2% |
| LOW | LOWES COMPANIES INC | $4,240,000 | -1.5% | 59,624 | 0.0% | 0.38% | -7.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,212,000 | +29.8% | 36,010 | 0.0% | 0.38% | +22.9% | |
| LLY | LILLY ELI & CO | $4,215,000 | -8.3% | 57,305 | 0.0% | 0.38% | -13.4% | |
| IVZ | INVESCO LTD | $4,205,000 | -3.0% | 138,587 | 0.0% | 0.38% | -8.3% | |
| MSF | MORGAN STANLEY EM FUND INC | $4,191,000 | -9.4% | 317,955 | 0.0% | 0.37% | -14.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $4,190,000 | +1.0% | 94,521 | 0.0% | 0.37% | -4.6% | |
| PCLN | THE PRICELINE GROUP INC | $4,181,000 | -0.4% | 2,852 | 0.0% | 0.37% | -5.8% | |
| DD | DUPONT E I DE NEMOURS & CO | $4,140,000 | +9.6% | 56,403 | 0.0% | 0.37% | +3.6% | |
| SKX | SKECHERS USA INCcl a | $4,056,000 | +7.3% | 165,022 | 0.0% | 0.36% | +1.4% | |
| ACN | ACCENTURE PLC | $4,058,000 | -4.1% | 34,643 | 0.0% | 0.36% | -9.5% | |
| FOXA | TWENTY-FIRST CENTURY FOX INCcl a | $3,968,000 | +15.8% | 141,507 | 0.0% | 0.35% | +9.3% | |
| LMT | LOCKHEED MARTIN CORPORATION | $3,918,000 | +4.3% | 15,676 | 0.0% | 0.35% | -1.4% | |
| KHC | THE KRAFT HEINZ CO | $3,887,000 | -2.5% | 44,517 | 0.0% | 0.35% | -7.7% | |
| TXN | TEXAS INSTRUMENTS INC | $3,843,000 | +4.0% | 52,660 | 0.0% | 0.34% | -1.7% | |
| DE | DEERE & CO | $3,777,000 | +20.7% | 36,659 | 0.0% | 0.34% | +13.9% | |
| COST | COSTCO WHOLESALE CORP | $3,769,000 | +5.0% | 23,542 | 0.0% | 0.34% | -0.9% | |
| DOW | DOW CHEMICAL CO | $3,751,000 | +10.4% | 65,554 | 0.0% | 0.34% | +4.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,607,000 | +4.9% | 31,460 | 0.0% | 0.32% | -0.9% | |
| MTB | M&T BANK CORPORATION | $3,541,000 | +34.7% | 22,638 | 0.0% | 0.32% | +27.4% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,450,000 | +17.1% | 48,441 | +19.9% | 0.31% | +10.8% |
| TJX | TJX COMPANIES INC | $3,428,000 | +0.5% | 45,629 | 0.0% | 0.31% | -5.0% | |
| GD | GENERAL DYNAMICS CORP | $3,381,000 | +11.3% | 19,583 | 0.0% | 0.30% | +5.2% | |
| EOG | Sell | EOG RESOURCES INC | $3,367,000 | -25.4% | 33,302 | -28.7% | 0.30% | -29.5% |
| HBNC | Buy | HORIZON BANCORP | $3,346,000 | +43.0% | 119,484 | +50.0% | 0.30% | +35.3% |
| MCK | MCKESSON CORPORATION | $3,351,000 | -15.8% | 23,857 | 0.0% | 0.30% | -20.5% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP INC | $3,323,000 | +57.6% | 15,796 | +38.5% | 0.30% | +49.2% |
| CL | COLGATE-PALMOLIVE CO | $3,296,000 | -11.7% | 50,367 | 0.0% | 0.29% | -16.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $3,233,000 | +27.5% | 44,850 | 0.0% | 0.29% | +20.4% | |
| BIIB | Sell | BIOGEN IDEC INC | $3,214,000 | -29.1% | 11,334 | -21.7% | 0.29% | -32.9% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $3,179,000 | +1.7% | 137,384 | 0.0% | 0.28% | -3.7% | |
| PSX | Buy | PHILLIPS 66 | $3,114,000 | +27.7% | 36,034 | +19.0% | 0.28% | +20.9% |
| ADBE | ADOBE SYSTEMS INC | $3,105,000 | -5.2% | 30,160 | 0.0% | 0.28% | -10.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,059,000 | -11.3% | 21,681 | 0.0% | 0.27% | -16.3% | |
| AZO | Buy | AUTOZONE INC | $3,020,000 | +59.8% | 3,824 | +55.4% | 0.27% | +50.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST | $3,015,000 | +1000.4% | 144,177 | +1046.0% | 0.27% | +934.6% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $2,969,000 | – | 94,979 | +100.0% | 0.26% | – |
| DDR | Buy | DDR CORP | $2,966,000 | +507.8% | 194,241 | +593.7% | 0.26% | +476.1% |
| SUI | Buy | SUN COMMUNITIES INC | $2,958,000 | +528.0% | 38,614 | +543.6% | 0.26% | +500.0% |
| EDR | New | EDUCATION REALTY TRUST INC | $2,956,000 | – | 69,872 | +100.0% | 0.26% | – |
| PSA | Sell | PUBLIC STORAGE | $2,954,000 | -6.3% | 13,218 | -6.5% | 0.26% | -11.4% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $2,953,000 | +32.1% | 118,199 | +46.0% | 0.26% | +25.1% |
| TGT | TARGET CORPORATION | $2,958,000 | +5.2% | 40,956 | 0.0% | 0.26% | -0.8% | |
| DRE | Buy | DUKE REALTY CORP | $2,947,000 | +297.2% | 110,973 | +308.7% | 0.26% | +275.7% |
| SLG | Buy | SL GREEN REALTY CORP | $2,944,000 | +137.2% | 27,375 | +138.4% | 0.26% | +124.8% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $2,941,000 | +208.0% | 20,694 | +233.7% | 0.26% | +192.2% |
| STOR | New | STORE CAPITAL CORP | $2,945,000 | – | 119,175 | +100.0% | 0.26% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,945,000 | +573.9% | 61,505 | +583.4% | 0.26% | +541.5% |
| WELL | Buy | WELLTOWER INC | $2,948,000 | +51.1% | 44,047 | +68.8% | 0.26% | +42.9% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $2,936,000 | +385.3% | 191,534 | +432.3% | 0.26% | +359.6% |
| AIV | Buy | APARTMENT INVESTMENT AND MGMT COcl a | $2,940,000 | +400.0% | 64,689 | +405.4% | 0.26% | +367.9% |
| EQC | Buy | EQUITY COMMONWEALTH | $2,938,000 | +384.8% | 97,153 | +384.8% | 0.26% | +359.6% |
| NEE | New | NEXTERA ENERGY INC | $2,934,000 | – | 24,563 | +100.0% | 0.26% | – |
| ESS | Buy | ESSEX PROPERTY TRUST | $2,906,000 | +132.5% | 12,497 | +122.6% | 0.26% | +119.5% |
| NOC | NORTHROP GRUMMAN CORP | $2,896,000 | +8.7% | 12,452 | 0.0% | 0.26% | +2.4% | |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $2,877,000 | +1173.0% | 151,727 | +1448.2% | 0.26% | +1123.8% |
| KRC | Buy | KILROY REALTY CORPORATION | $2,875,000 | +216.6% | 39,266 | +199.7% | 0.26% | +198.8% |
| AMT | New | AMERICAN TOWER CORP | $2,870,000 | – | 27,159 | +100.0% | 0.26% | – |
| COR | New | CORESITE REALTY CORP | $2,858,000 | – | 36,013 | +100.0% | 0.26% | – |
| CAT | CATERPILLAR INC | $2,834,000 | +4.5% | 30,559 | 0.0% | 0.25% | -1.2% | |
| PB | PROSPERITY BANCSHARES INC | $2,829,000 | +30.8% | 39,414 | 0.0% | 0.25% | +24.0% | |
| DUK | New | DUKE ENERGY CORPORATION | $2,812,000 | – | 36,231 | +100.0% | 0.25% | – |
| LUK | LEUCADIA NATIONAL CORP | $2,804,000 | +22.1% | 120,618 | 0.0% | 0.25% | +15.2% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $2,792,000 | -11.5% | 67,781 | -0.0% | 0.25% | -16.4% |
| RTN | RAYTHEON COMPANY (NEW) | $2,778,000 | +4.3% | 19,561 | 0.0% | 0.25% | -1.6% | |
| CDW | CDW CORPORATION | $2,678,000 | +13.9% | 51,409 | 0.0% | 0.24% | +7.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,679,000 | +18.8% | 56,548 | 0.0% | 0.24% | +12.2% | |
| DG | Buy | DOLLAR GENERAL CORP | $2,666,000 | +99.7% | 35,987 | +88.6% | 0.24% | +88.9% |
| VLO | Buy | VALERO ENERGY CORPORATION | $2,659,000 | +53.3% | 38,925 | +18.9% | 0.24% | +44.5% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $2,630,000 | -2.5% | 38,236 | 0.0% | 0.24% | -7.8% | |
| AAL | AMERICAN AIRLINES GROUP INC | $2,610,000 | +27.5% | 55,904 | 0.0% | 0.23% | +20.7% | |
| MYL | MYLAN NV | $2,585,000 | +0.1% | 67,751 | 0.0% | 0.23% | -5.3% | |
| WM | WASTE MANAGEMENT INC | $2,565,000 | +11.2% | 36,169 | 0.0% | 0.23% | +5.0% | |
| NVDA | NVIDIA CORP | $2,544,000 | +55.8% | 23,838 | 0.0% | 0.23% | +47.4% | |
| FRPH | FRP HOLDINGS INC | $2,527,000 | +21.3% | 67,030 | 0.0% | 0.23% | +14.7% | |
| SO | New | SOUTHERN COMPANY | $2,532,000 | – | 51,470 | +100.0% | 0.23% | – |
| D | New | DOMINION RESOURCES INC | $2,520,000 | – | 32,908 | +100.0% | 0.22% | – |
| WY | Sell | WEYERHAEUSER CO | $2,519,000 | -73.3% | 83,721 | -71.6% | 0.22% | -74.7% |
| EBAY | EBAY INC | $2,474,000 | -9.8% | 83,343 | 0.0% | 0.22% | -14.7% | |
| PYPL | PAYPAL HOLDINGS INC | $2,466,000 | -3.7% | 62,477 | 0.0% | 0.22% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,453,000 | +16.5% | 23,870 | 0.0% | 0.22% | +10.1% | |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC LTD CO | $2,454,000 | – | 20,069 | +100.0% | 0.22% | – |
| GLT | P H GLATFELTER COMPANY | $2,413,000 | +10.2% | 100,986 | 0.0% | 0.22% | +3.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,401,000 | +2.2% | 19,604 | 0.0% | 0.21% | -3.6% | |
| ROG | ROGERS CORPORATION | $2,362,000 | +25.7% | 30,755 | 0.0% | 0.21% | +18.5% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,318,000 | +46.1% | 46,037 | +17.8% | 0.21% | +38.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,307,000 | +44.4% | 64,931 | +20.5% | 0.21% | +36.4% |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $2,312,000 | +6.6% | 8,030 | 0.0% | 0.21% | +0.5% | |
| AMAT | APPLIED MATERIALS INC | $2,308,000 | +7.0% | 71,531 | 0.0% | 0.21% | +1.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2,297,000 | +8.2% | 50,328 | 0.0% | 0.20% | +2.5% | |
| WNEB | New | WESTERN NEW ENGLAND BANCORP | $2,276,000 | – | 243,398 | +100.0% | 0.20% | – |
| CSX | CSX CORP | $2,267,000 | +17.8% | 63,099 | 0.0% | 0.20% | +11.0% | |
| AET | AETNA INC | $2,255,000 | +7.4% | 18,187 | 0.0% | 0.20% | +1.5% | |
| SYF | SYNCHRONY FINANCIAL | $2,230,000 | +29.5% | 61,492 | 0.0% | 0.20% | +22.1% | |
| KR | KROGER COMPANY | $2,218,000 | +16.3% | 64,266 | 0.0% | 0.20% | +10.0% | |
| KMB | KIMBERLY-CLARK CORPORATION | $2,204,000 | -9.5% | 19,310 | 0.0% | 0.20% | -14.3% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,181,000 | +128.6% | 28,986 | +102.0% | 0.20% | +116.7% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $2,183,000 | -39.7% | 146,019 | -45.9% | 0.20% | -43.0% |
| NXPI | NXP SEMICONDUCTORS NV | $2,158,000 | -3.9% | 22,020 | 0.0% | 0.19% | -9.0% | |
| FFIV | F5 NETWORKS INC | $2,119,000 | +16.1% | 14,641 | 0.0% | 0.19% | +9.9% | |
| LXFT | LUXOFT HOLDING INC | $2,110,000 | +6.4% | 37,545 | 0.0% | 0.19% | +0.5% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $2,090,000 | +6.3% | 24,369 | 0.0% | 0.19% | +0.5% | |
| BBT | BB&T CORPORATION | $2,096,000 | +24.6% | 44,579 | 0.0% | 0.19% | +17.6% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,092,000 | – | 37,116 | +100.0% | 0.19% | – |
| SIG | SIGNET JEWELERS LTD | $2,100,000 | +26.4% | 22,284 | 0.0% | 0.19% | +19.1% | |
| HAL | Sell | HALLIBURTON CO | $2,079,000 | -1.9% | 38,432 | -18.6% | 0.19% | -7.0% |
| BSX | BOSTON SCIENTIFIC CORP | $2,087,000 | -9.1% | 96,465 | 0.0% | 0.19% | -14.3% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,070,000 | +10.8% | 29,689 | +0.7% | 0.18% | +5.1% |
| EMR | EMERSON ELECTRIC CO | $2,059,000 | +2.2% | 36,940 | 0.0% | 0.18% | -3.2% | |
| PX | PRAXAIR INC | $2,044,000 | -3.0% | 17,445 | 0.0% | 0.18% | -8.5% | |
| FDX | FEDEX CORPORATION | $2,039,000 | +6.6% | 10,953 | 0.0% | 0.18% | +0.6% | |
| GIS | GENERAL MILLS INC | $2,031,000 | -3.3% | 32,874 | 0.0% | 0.18% | -8.6% | |
| NVS | NOVARTIS AG ADRsponsored adr | $2,016,000 | -7.7% | 27,673 | 0.0% | 0.18% | -12.6% | |
| ETN | EATON CORP PLC | $1,987,000 | +2.1% | 29,611 | 0.0% | 0.18% | -3.8% | |
| KMI | New | KINDER MORGAN INC | $1,947,000 | – | 93,994 | +100.0% | 0.17% | – |
| NSC | NORFOLK SOUTHN CORP | $1,871,000 | +11.4% | 17,312 | 0.0% | 0.17% | +5.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $1,868,000 | +6.6% | 8,173 | 0.0% | 0.17% | +0.6% | |
| INTU | INTUIT INC | $1,847,000 | +4.2% | 16,116 | 0.0% | 0.16% | -1.2% | |
| TEL | TE CONNECTIVITY LTD | $1,829,000 | +7.6% | 26,402 | 0.0% | 0.16% | +1.2% | |
| CBS | CBS CORPcl b | $1,820,000 | +16.2% | 28,604 | 0.0% | 0.16% | +9.5% | |
| MU | MICRON TECHNOLOGY INC | $1,788,000 | +23.3% | 81,550 | 0.0% | 0.16% | +16.8% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,798,000 | +28.8% | 119,449 | 0.0% | 0.16% | +21.2% | |
| ECL | ECOLAB INC | $1,783,000 | -3.7% | 15,207 | 0.0% | 0.16% | -9.1% | |
| LRCX | LAM RESEARCH CORPORATION | $1,771,000 | +11.7% | 16,750 | 0.0% | 0.16% | +5.3% | |
| VIAB | VIACOM INCcl b | $1,756,000 | -7.9% | 50,018 | 0.0% | 0.16% | -12.8% | |
| M | MACYS INC | $1,738,000 | -3.3% | 48,542 | 0.0% | 0.16% | -8.8% | |
| EXC | New | EXELON CORP | $1,722,000 | – | 48,533 | +100.0% | 0.15% | – |
| ISRG | INTUITIVE SURGICAL INC | $1,647,000 | -12.5% | 2,597 | 0.0% | 0.15% | -17.4% | |
| SYY | SYSCO CORP | $1,636,000 | +13.0% | 29,544 | 0.0% | 0.15% | +6.6% | |
| AEP | New | AMERICAN ELECTRIC POWER | $1,628,000 | – | 25,858 | +100.0% | 0.14% | – |
| NUE | NUCOR CORP | $1,610,000 | +20.3% | 27,050 | 0.0% | 0.14% | +14.3% | |
| BHI | Sell | BAKER HUGHES INC | $1,594,000 | -14.9% | 24,530 | -33.9% | 0.14% | -19.8% |
| PCG | New | P G & E CORPORATION | $1,593,000 | – | 26,216 | +100.0% | 0.14% | – |
| PPG | PPG INDUSTRIES INC | $1,581,000 | -8.3% | 16,682 | 0.0% | 0.14% | -13.5% | |
| SWK | STANLEY BLACK & DECKER INC | $1,581,000 | -6.7% | 13,782 | 0.0% | 0.14% | -11.9% | |
| PVH | PVH CORP | $1,579,000 | -18.4% | 17,503 | 0.0% | 0.14% | -23.0% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $1,567,000 | -3.2% | 20,041 | 0.0% | 0.14% | -8.5% | |
| ROK | ROCKWELL AUTOMATION INC | $1,559,000 | +9.9% | 11,601 | 0.0% | 0.14% | +3.7% | |
| STT | STATE STREET CORPORATION BOSTON MA | $1,552,000 | +11.7% | 19,968 | 0.0% | 0.14% | +6.1% | |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $1,537,000 | – | 8,534 | +100.0% | 0.14% | – |
| HBI | HANESBRAND INC | $1,538,000 | -14.6% | 71,304 | 0.0% | 0.14% | -19.4% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,523,000 | -4.3% | 10,588 | 0.0% | 0.14% | -9.3% | |
| CAH | CARDINAL HEALTH INC | $1,507,000 | -7.4% | 20,940 | 0.0% | 0.14% | -12.3% | |
| SPGI | S&P GLOBAL INC | $1,512,000 | -15.0% | 14,059 | 0.0% | 0.14% | -19.6% | |
| STI | SUNTRUST BANKS INC | $1,503,000 | +25.1% | 27,411 | 0.0% | 0.13% | +18.6% | |
| CAG | CONAGRA BRANDS INC | $1,475,000 | -16.1% | 37,296 | 0.0% | 0.13% | -20.5% | |
| SRCL | Buy | STERICYCLE INC | $1,467,000 | +10.1% | 19,047 | +14.5% | 0.13% | +4.0% |
| MTRX | New | MATRIX SERVICE CO | $1,450,000 | – | 63,881 | +100.0% | 0.13% | – |
| APA | Buy | APACHE CORPORATION | $1,439,000 | +12.5% | 22,671 | +13.3% | 0.13% | +5.8% |
| SJM | SMUCKER J M COMPANY | $1,432,000 | -5.5% | 11,182 | 0.0% | 0.13% | -10.5% | |
| EA | ELECTRONIC ARTS INC | $1,434,000 | -7.8% | 18,213 | 0.0% | 0.13% | -12.9% | |
| BAX | BAXTER INTERNATIONAL INC | $1,424,000 | -6.8% | 32,106 | 0.0% | 0.13% | -11.8% | |
| HPQ | HP INC | $1,426,000 | -4.4% | 96,058 | 0.0% | 0.13% | -9.9% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,415,000 | -42.9% | 30,990 | -44.9% | 0.13% | -46.2% |
| GLW | Sell | CORNING INCORPORATED | $1,391,000 | -56.8% | 57,306 | -57.9% | 0.12% | -59.2% |
| SHOP | SHOPIFY INCcl a | $1,389,000 | -0.1% | 32,393 | 0.0% | 0.12% | -5.3% | |
| ROST | ROSS STORES INC | $1,387,000 | +2.1% | 21,141 | 0.0% | 0.12% | -3.1% | |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $1,373,000 | +6.7% | 26,370 | 0.0% | 0.12% | +0.8% | |
| CMI | CUMMINS INC | $1,368,000 | +6.6% | 10,012 | 0.0% | 0.12% | +0.8% | |
| JNPR | JUNIPER NETWORKS INC | $1,353,000 | +17.4% | 47,874 | 0.0% | 0.12% | +11.0% | |
| BCR | BARD C R INC | $1,351,000 | +0.2% | 6,012 | 0.0% | 0.12% | -4.7% | |
| TSN | TYSON FOODS INCcl a | $1,356,000 | -17.4% | 21,981 | 0.0% | 0.12% | -21.9% | |
| ANTM | Sell | ANTHEM INC | $1,332,000 | -22.6% | 9,267 | -32.5% | 0.12% | -27.0% |
| SRE | New | SEMPRA ENERGY | $1,322,000 | – | 13,137 | +100.0% | 0.12% | – |
| ADI | ANALOG DEVICES INC | $1,322,000 | +12.6% | 18,211 | 0.0% | 0.12% | +6.3% | |
| CAF | MORGAN STANLEY CHINA A SHARE F MOR | $1,272,000 | -9.1% | 74,857 | 0.0% | 0.11% | -13.6% | |
| PCAR | PACCAR INC | $1,265,000 | +8.7% | 19,795 | 0.0% | 0.11% | +2.7% | |
| IR | INGERSOLL-RAND CO PLC | $1,265,000 | +10.4% | 16,861 | 0.0% | 0.11% | +4.6% | |
| XLNX | XILINX INC | $1,239,000 | +11.1% | 20,528 | 0.0% | 0.11% | +5.7% | |
| WDC | WESTERN DIGITAL CORPORATION | $1,231,000 | +16.2% | 18,118 | 0.0% | 0.11% | +10.0% | |
| CI | Sell | CIGNA CORP | $1,237,000 | -25.3% | 9,274 | -27.0% | 0.11% | -29.5% |
| EIX | New | EDISON INTERNATIONAL | $1,233,000 | – | 17,134 | +100.0% | 0.11% | – |
| CERN | CERNER CORPORATION | $1,223,000 | -23.3% | 25,820 | 0.0% | 0.11% | -27.8% | |
| PPL | New | PPL CORPORATION | $1,214,000 | – | 35,660 | +100.0% | 0.11% | – |
| A | AGILENT TECHNOLOGIES INC | $1,211,000 | -3.2% | 26,574 | 0.0% | 0.11% | -8.5% | |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $1,195,000 | +0.9% | 7,853 | 0.0% | 0.11% | -4.5% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $1,194,000 | +8.5% | 12,993 | 0.0% | 0.11% | +2.9% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $1,198,000 | -1.8% | 15,833 | 0.0% | 0.11% | -7.0% | |
| DOV | DOVER CORP | $1,192,000 | +1.7% | 15,911 | 0.0% | 0.11% | -4.5% | |
| KF | Buy | KOREA FUND INC | $1,184,000 | +33.2% | 37,136 | +50.4% | 0.11% | +26.2% |
| K | KELLOGG CO | $1,182,000 | -4.8% | 16,036 | 0.0% | 0.11% | -9.4% | |
| ED | New | CONSOLIDATED EDISON INC | $1,180,000 | – | 16,009 | +100.0% | 0.10% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,162,000 | -5.5% | 17,253 | 0.0% | 0.10% | -10.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,163,000 | -1.9% | 15,571 | 0.0% | 0.10% | -7.1% | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $1,167,000 | – | 26,606 | +100.0% | 0.10% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,144,000 | +25.9% | 17,153 | 0.0% | 0.10% | +18.6% | |
| PH | PARKER HANNIFIN CORPATION | $1,117,000 | +11.5% | 7,982 | 0.0% | 0.10% | +5.3% | |
| OMC | OMNICOM GROUP | $1,123,000 | +0.1% | 13,197 | 0.0% | 0.10% | -5.7% | |
| FITB | FIFTH THIRD BANCORP | $1,114,000 | +31.8% | 41,315 | 0.0% | 0.10% | +23.8% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,104,000 | +11.2% | 9,949 | 0.0% | 0.10% | +5.3% | |
| CRL | New | CHARLES RIVER LABORATORIES | $1,108,000 | – | 14,538 | +100.0% | 0.10% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST INCcl a | $1,098,000 | -64.5% | 97,521 | -63.1% | 0.10% | -66.4% |
| XEL | New | XCEL ENERGY INC | $1,087,000 | – | 26,713 | +100.0% | 0.10% | – |
| VFC | V.F. CORPORATION | $1,082,000 | -4.8% | 20,278 | 0.0% | 0.10% | -9.3% | |
| NWL | NEWELL BRANDS INC | $1,089,000 | -15.2% | 24,389 | 0.0% | 0.10% | -19.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,070,000 | -20.6% | 10,368 | 0.0% | 0.10% | -24.4% | |
| L100PS | New | ARCONIC INC | $1,065,000 | – | 57,429 | +100.0% | 0.10% | – |
| WMB | New | THE WILLIAMS COMPANIES INC | $1,051,000 | – | 33,761 | +100.0% | 0.09% | – |
| PCH | Sell | POTLATCH CORPORATION | $1,045,000 | -63.2% | 25,087 | -65.7% | 0.09% | -65.3% |
| RYN | Sell | RAYONIER INC | $1,040,000 | -58.1% | 39,080 | -58.2% | 0.09% | -60.3% |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,031,000 | +4.8% | 44,038 | 0.0% | 0.09% | -1.1% | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,031,000 | +29.4% | 32,747 | 0.0% | 0.09% | +22.7% | |
| TTF | THE THAI FUND INC | $1,025,000 | -7.1% | 134,831 | 0.0% | 0.09% | -12.5% | |
| HSY | THE HERSHEY CO | $1,021,000 | +8.2% | 9,872 | 0.0% | 0.09% | +2.2% | |
| WAT | WATERS CORPORATION | $1,010,000 | -15.2% | 7,515 | 0.0% | 0.09% | -20.4% | |
| NEM | NEWMONT MINING CORP | $994,000 | -13.3% | 29,182 | 0.0% | 0.09% | -17.6% | |
| NLSN | NIELSEN HOLDINGS PLC | $1,001,000 | -21.7% | 23,871 | 0.0% | 0.09% | -26.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $991,000 | -10.7% | 25,743 | 0.0% | 0.09% | -16.2% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $989,000 | +37.0% | 31,539 | 0.0% | 0.09% | +29.4% | |
| WEC | New | WEC ENERGY GROUP INC | $973,000 | – | 16,598 | +100.0% | 0.09% | – |
| WHR | WHIRLPOOL CORPORATION | $967,000 | +12.2% | 5,318 | 0.0% | 0.09% | +6.2% | |
| PANW | PALO ALTO NETWORKS INC | $967,000 | -21.5% | 7,730 | 0.0% | 0.09% | -25.9% | |
| SNY | SANOFI SAsponsored adr | $966,000 | +5.9% | 23,892 | 0.0% | 0.09% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC CL V | $962,000 | +14.9% | 17,502 | 0.0% | 0.09% | +8.9% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPORATION | $968,000 | -55.4% | 47,540 | -57.3% | 0.09% | -58.0% |
| STE | STERIS PLC | $969,000 | -7.8% | 14,383 | 0.0% | 0.09% | -13.1% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $965,000 | -6.6% | 7,513 | 0.0% | 0.09% | -12.2% | |
| CRI | New | CARTER'S INC | $956,000 | – | 11,066 | +100.0% | 0.08% | – |
| HES | Sell | HESS CORP | $933,000 | -47.0% | 14,985 | -54.4% | 0.08% | -50.0% |
| KMX | CARMAX INC | $933,000 | +20.7% | 14,487 | 0.0% | 0.08% | +13.7% | |
| DTE | New | DTE ENERGY COMPANY | $930,000 | – | 9,436 | +100.0% | 0.08% | – |
| CXO | New | CONCHO RESOURCES INC | $929,000 | – | 7,006 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $921,000 | – | 16,681 | +100.0% | 0.08% | – |
| CPB | CAMPBELL SOUP CO | $903,000 | +10.5% | 14,928 | 0.0% | 0.08% | +5.2% | |
| GPC | GENUINE PARTS CO | $902,000 | -4.9% | 9,438 | 0.0% | 0.08% | -10.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FUND INC | $880,000 | -10.4% | 119,443 | 0.0% | 0.08% | -15.1% | |
| LB | L BRANDS INC | $881,000 | -7.0% | 13,377 | 0.0% | 0.08% | -11.2% | |
| HOG | HARLEY DAVIDSON INC | $890,000 | +11.0% | 15,252 | 0.0% | 0.08% | +3.9% | |
| NBL | Sell | NOBLE ENERGY INC | $878,000 | -71.2% | 23,073 | -73.0% | 0.08% | -72.9% |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $866,000 | +21.5% | 65,641 | 0.0% | 0.08% | +14.9% | |
| TXT | Sell | TEXTRON INC | $848,000 | -48.9% | 17,455 | -58.1% | 0.08% | -51.6% |
| PRGO | PERRIGO CO PLC | $855,000 | -9.8% | 10,272 | 0.0% | 0.08% | -15.6% | |
| COL | ROCKWELL COLLINS INC | $843,000 | +9.9% | 9,092 | 0.0% | 0.08% | +4.2% | |
| CHN | THE CHINA FUND INC | $843,000 | -8.5% | 56,030 | 0.0% | 0.08% | -13.8% | |
| EFX | EQUIFAX INC | $833,000 | -12.1% | 7,044 | 0.0% | 0.07% | -17.8% | |
| UNM | UNUM GROUP | $823,000 | +24.5% | 18,729 | 0.0% | 0.07% | +17.7% | |
| SPSC | SPS COMMERCE INC | $815,000 | -4.8% | 11,667 | 0.0% | 0.07% | -9.9% | |
| CTXS | CITRIX SYSTEMS INC | $810,000 | +4.8% | 9,069 | 0.0% | 0.07% | -1.4% | |
| XYL | XYLEM INC | $811,000 | -5.6% | 16,379 | 0.0% | 0.07% | -11.1% | |
| GF | Buy | NEW GERMANY FUND INC | $811,000 | +8010.0% | 62,073 | +8742.3% | 0.07% | +7100.0% |
| TDF | TEMPLETON DRAGON FUND INC | $808,000 | -7.0% | 49,303 | 0.0% | 0.07% | -12.2% | |
| DHI | D R HORTON INC | $807,000 | -9.4% | 29,517 | 0.0% | 0.07% | -14.3% | |
| DIN | DINEEQUITY INC | $801,000 | -2.8% | 10,401 | 0.0% | 0.07% | -9.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $787,000 | -77.5% | 21,026 | -77.9% | 0.07% | -78.9% |
| XEC | CIMAREX ENERGY COMPANY | $759,000 | +1.2% | 5,584 | 0.0% | 0.07% | -4.2% | |
| TMUS | T- MOBILE USA | $759,000 | +23.0% | 13,199 | 0.0% | 0.07% | +17.2% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $756,000 | +10.0% | 27,756 | 0.0% | 0.07% | +3.1% | |
| COH | COACH INC | $739,000 | -4.2% | 21,096 | 0.0% | 0.07% | -9.6% | |
| HRS | HARRIS CORP | $733,000 | +11.7% | 7,158 | 0.0% | 0.06% | +4.8% | |
| DISCK | DISCOVERY COMMUNICATIONS INC | $723,000 | +1.7% | 27,011 | 0.0% | 0.06% | -3.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $723,000 | +9.5% | 8,808 | 0.0% | 0.06% | +4.8% | |
| TWN | TAIWAN FUND INC/THE | $717,000 | -7.0% | 44,512 | 0.0% | 0.06% | -12.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $715,000 | +8.7% | 8,630 | 0.0% | 0.06% | +3.2% | |
| STX | SEAGATE TECHNOLOGY | $704,000 | -1.0% | 18,434 | 0.0% | 0.06% | -6.0% | |
| SWZ | Buy | SWISS HELVETIA FUND INC | $705,000 | +1.6% | 69,046 | +6.4% | 0.06% | -4.5% |
| KSS | KOHLS CORP | $703,000 | +12.8% | 14,242 | 0.0% | 0.06% | +6.8% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $703,000 | -8.1% | 16,357 | 0.0% | 0.06% | -12.5% | |
| SEE | SEALED AIR CORP | $698,000 | -1.1% | 15,401 | 0.0% | 0.06% | -7.5% | |
| FE | New | FIRSTENERGY CORP | $693,000 | – | 22,361 | +100.0% | 0.06% | – |
| FLR | FLUOR CORPORATION | $689,000 | +2.4% | 13,122 | 0.0% | 0.06% | -3.1% | |
| ETR | New | ENTERGY CORP | $691,000 | – | 9,412 | +100.0% | 0.06% | – |
| TSS | TOTAL SYSTEM SERVICES INC | $689,000 | +4.1% | 14,043 | 0.0% | 0.06% | -1.6% | |
| MRO | Sell | MARATHON OIL CORP | $697,000 | -72.6% | 40,291 | -74.9% | 0.06% | -74.2% |
| AWK | New | AMERICAN WATER WORKS COMPANY INC | $677,000 | – | 9,355 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORPORATION | $669,000 | – | 12,760 | +100.0% | 0.06% | – |
| BWA | BORGWARNER INC | $660,000 | +12.2% | 16,722 | 0.0% | 0.06% | +5.4% | |
| BBBY | BED BATH & BEYOND INC | $665,000 | -5.8% | 16,369 | 0.0% | 0.06% | -11.9% | |
| OKE | New | ONEOK INC | $656,000 | – | 11,432 | +100.0% | 0.06% | – |
| XENT | INTERSECT ENT INC | $666,000 | -23.5% | 55,018 | 0.0% | 0.06% | -28.0% | |
| EMN | EASTMAN CHEMICAL CO | $652,000 | +11.3% | 8,665 | 0.0% | 0.06% | +5.5% | |
| COTY | New | COTY INC CL A | $655,000 | – | 35,750 | +100.0% | 0.06% | – |
| JOF | JAPAN SMALLER CAPITALIZATION FUND | $653,000 | -7.9% | 67,203 | 0.0% | 0.06% | -13.4% | |
| KLAC | KLA-TENCOR CORPORATION | $640,000 | +12.9% | 8,140 | 0.0% | 0.06% | +5.6% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $633,000 | +13.4% | 8,290 | 0.0% | 0.06% | +7.5% | |
| NTAP | NETAPP INC | $639,000 | -1.5% | 18,109 | 0.0% | 0.06% | -6.6% | |
| LEN | LENNAR CORPcl a | $636,000 | +1.3% | 14,826 | 0.0% | 0.06% | -3.4% | |
| PHM | PULTE GROUP INC | $641,000 | -8.3% | 34,887 | 0.0% | 0.06% | -13.6% | |
| MHK | MOHAWK INDUSTRIES INC | $643,000 | -0.3% | 3,219 | 0.0% | 0.06% | -6.6% | |
| LGFA | New | LIONS GATE ENTERTAINMENT CL Acl a vtg | $613,000 | – | 22,787 | +100.0% | 0.06% | – |
| TSO | Sell | TESORO CORPORATION | $613,000 | -40.7% | 7,007 | -46.1% | 0.06% | -43.9% |
| CMS | New | CMS ENERGY CORP | $611,000 | – | 14,673 | +100.0% | 0.06% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $612,000 | -9.7% | 6,812 | 0.0% | 0.06% | -14.1% | |
| COG | CABOT OIL & GAS CORP | $604,000 | -9.4% | 25,835 | 0.0% | 0.05% | -14.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $609,000 | -10.8% | 1,613 | 0.0% | 0.05% | -16.9% | |
| EQT | EQT CORP | $598,000 | -9.9% | 9,141 | 0.0% | 0.05% | -15.9% | |
| MOS | MOSAIC CO/THE | $582,000 | +20.0% | 19,844 | 0.0% | 0.05% | +13.0% | |
| WU | WESTERN UNION COMPANY | $583,000 | +4.3% | 26,862 | 0.0% | 0.05% | -1.9% | |
| CMA | COMERICA INC | $567,000 | +43.9% | 8,331 | 0.0% | 0.05% | +37.8% | |
| CNP | New | CENTERPOINT ENERGY INC | $558,000 | – | 22,649 | +100.0% | 0.05% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CL Bcl b non vtg | $559,000 | – | 22,787 | +100.0% | 0.05% | – |
| SCG | New | SCANA CORP | $551,000 | – | 7,516 | +100.0% | 0.05% | – |
| HAR | HARMAN INTERNATIONAL | $538,000 | +31.5% | 4,841 | 0.0% | 0.05% | +23.1% | |
| AA | New | ALCOA INC | $538,000 | – | 19,143 | +100.0% | 0.05% | – |
| HP | HELMERICH & PAYNE INC | $525,000 | +14.9% | 6,787 | 0.0% | 0.05% | +9.3% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $527,000 | +12.6% | 7,378 | 0.0% | 0.05% | +6.8% | |
| FLS | FLOWSERVE CORPORATION | $508,000 | -0.4% | 10,572 | 0.0% | 0.04% | -6.2% | |
| LEG | New | LEGGETT & PLATT INC | $507,000 | – | 10,368 | +100.0% | 0.04% | – |
| GT | GOODYEAR TIRE & RUBBER CO | $482,000 | -4.4% | 15,603 | 0.0% | 0.04% | -10.4% | |
| LW | New | LAMB WESTON HOLDINGS INC | $471,000 | – | 12,432 | +100.0% | 0.04% | – |
| NFX | NEWFIELD EXPLORATION CO. | $462,000 | -6.9% | 11,403 | 0.0% | 0.04% | -12.8% | |
| MANH | MANHATTAN ASSOCIATES INC | $458,000 | -8.0% | 8,642 | 0.0% | 0.04% | -12.8% | |
| PNW | New | PINNACLE WEST CAPITAL CORPORATION | $456,000 | – | 5,846 | +100.0% | 0.04% | – |
| JWN | NORDSTROM INC | $447,000 | -7.6% | 9,330 | 0.0% | 0.04% | -13.0% | |
| DRI | DARDEN RESTAURANTS INC | $453,000 | +18.6% | 6,235 | 0.0% | 0.04% | +11.1% | |
| LNT | New | ALLIANT ENERGY CORPORATION | $453,000 | – | 11,955 | +100.0% | 0.04% | – |
| GPS | GAP INC | $438,000 | +0.9% | 19,525 | 0.0% | 0.04% | -4.9% | |
| FMC | FMC CORP | $432,000 | +17.1% | 7,642 | 0.0% | 0.04% | +11.4% | |
| VRSN | VERISIGN INC | $429,000 | -2.9% | 5,645 | 0.0% | 0.04% | -9.5% | |
| CEE | Buy | CENTRAL EUROPE RUSSIA & TURK FUND | $429,000 | +139.7% | 20,851 | +123.9% | 0.04% | +123.5% |
| TDC | TERADATA CORP | $414,000 | -12.3% | 15,227 | 0.0% | 0.04% | -17.8% | |
| AES | New | THE AES CORPORATION | $403,000 | – | 34,661 | +100.0% | 0.04% | – |
| HRB | H&R BLOCK INC | $400,000 | -0.5% | 17,383 | 0.0% | 0.04% | -5.3% | |
| ADNT | New | ADIENT PLC | $397,000 | – | 6,778 | +100.0% | 0.04% | – |
| CSRA | CSRA INC | $393,000 | +18.4% | 12,348 | 0.0% | 0.04% | +12.9% | |
| NI | New | NISOURCE INC | $375,000 | – | 16,943 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $364,000 | – | 7,464 | +100.0% | 0.03% | – |
| ALLE | ALLEGION PLC | $359,000 | -7.0% | 5,605 | 0.0% | 0.03% | -11.1% | |
| TGNA | TEGNA INC | $342,000 | -2.3% | 16,007 | 0.0% | 0.03% | -6.1% | |
| AVY | AVERY DENNISON CORP | $351,000 | -9.8% | 5,000 | 0.0% | 0.03% | -16.2% | |
| RRC | RANGE RESOURCES CORP | $333,000 | -11.2% | 9,687 | 0.0% | 0.03% | -14.3% | |
| AN | AUTONATION INC | $332,000 | 0.0% | 6,820 | 0.0% | 0.03% | -3.2% | |
| URBN | URBAN OUTFITTERS INC | $328,000 | -17.6% | 11,519 | 0.0% | 0.03% | -23.7% | |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $321,000 | – | 29,664 | +100.0% | 0.03% | – |
| MUR | MURPHY OIL CORP | $289,000 | +2.5% | 9,288 | 0.0% | 0.03% | -3.7% | |
| RIG | New | TRANSOCEAN LTD | $273,000 | – | 18,496 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON AND CO | $260,000 | -7.8% | 1,571 | 0.0% | 0.02% | -14.8% | |
| R | RYDER SYSTEM INC | $253,000 | +12.9% | 3,395 | 0.0% | 0.02% | +9.5% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $237,000 | – | 33,756 | +100.0% | 0.02% | – |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $239,000 | +7.2% | 10,876 | 0.0% | 0.02% | 0.0% | |
| NRG | New | NRG ENERGY INC | $203,000 | – | 16,580 | +100.0% | 0.02% | – |
| PDCO | PATTERSON COS INC | $174,000 | -10.8% | 4,238 | 0.0% | 0.02% | -11.1% | |
| FSLR | FIRST SOLAR INC | $162,000 | -19.0% | 5,061 | 0.0% | 0.01% | -26.3% | |
| OI | OWENS ILLINOIS INC | $136,000 | -4.9% | 7,797 | 0.0% | 0.01% | -14.3% | |
| HYH | HALYARD HEALTH INC | $123,000 | +7.0% | 3,326 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPORATIONcl a | $126,000 | -10.6% | 1,396 | 0.0% | 0.01% | -15.4% | |
| FOSL | FOSSIL GROUP INC | $104,000 | -7.1% | 4,031 | 0.0% | 0.01% | -18.2% | |
| TKF | Buy | TURKISH INVESTMENT FUND INC/THE | $91,000 | +7.1% | 13,437 | +27.0% | 0.01% | 0.0% |
| SGF | ABERDEEN SINGAPORE FUND INC | $52,000 | -7.1% | 5,969 | 0.0% | 0.01% | 0.0% | |
| ASIX | New | ADVANSIX INC | $36,000 | – | 1,612 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMM. INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KEF | Exit | KOREA EQUITY FUND INC | $0 | – | -702 | -100.0% | -0.00% | – |
| JFC | Exit | JPMORGAN CHINA REGION FUND INC | $0 | – | -1,343 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -2,687 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERITES TRUST | $0 | – | -6,978 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -4,909 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -5,324 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -14,606 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -17,879 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -20,949 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -7,794 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -18,814 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -19,667 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -4,128 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -5,054 | -100.0% | -0.02% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -7,515 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,398 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -6,771 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -2,972 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -2,985 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -27,048 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TR INC | $0 | – | -18,289 | -100.0% | -0.03% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -10,625 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -14,500 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -14,235 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -19,600 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICAcl a new | $0 | – | -9,602 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -33,000 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -12,797 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $0 | – | -13,000 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -4,751 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST Acl a | $0 | – | -18,091 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -14,775 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSsh ben int | $0 | – | -10,677 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PROPERTIESS TRUST | $0 | – | -14,206 | -100.0% | -0.04% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST INC | $0 | – | -18,800 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -5,901 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,951 | -100.0% | -0.05% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $0 | – | -22,939 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATED | $0 | – | -14,817 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -11,276 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -7,200 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -38,064 | -100.0% | -0.06% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -9,019 | -100.0% | -0.06% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -47,506 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -62,653 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -8,598 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CENTERS CORPORATION | $0 | – | -8,300 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,236 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES | $0 | – | -6,740 | -100.0% | -0.07% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -63,485 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -65,001 | -100.0% | -0.08% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -45,574 | -100.0% | -0.09% | – |
| HCP | Exit | HCP INC | $0 | – | -32,500 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,100 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA INC | $0 | – | -172,287 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -18,100 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,032 | -100.0% | -0.17% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -17,949 | -100.0% | -0.17% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,281 | -100.0% | -0.18% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -34,138 | -100.0% | -0.21% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -14,731 | -100.0% | -0.25% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -53,546 | -100.0% | -0.27% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -116,166 | -100.0% | -0.36% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -204,339 | -100.0% | -0.36% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -50,423 | -100.0% | -0.45% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -25,166 | -100.0% | -0.49% | – |
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 | 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.