$1.11 Billion is the total value of AMICA MUTUAL INSURANCE CO's 363 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $39,467,000 | +24.0% | 274,725 | 0.0% | 3.57% | +25.7% | |
| GOOG | Buy | ALPHABET INC CL Ccl c | $31,347,000 | +13.5% | 37,788 | +5.6% | 2.84% | +15.0% |
| MSFT | MICROSOFT CORP | $26,375,000 | +6.0% | 400,465 | 0.0% | 2.38% | +7.4% | |
| JPM | JP MORGAN CHASE & CO | $24,518,000 | +1.8% | 279,120 | 0.0% | 2.22% | +3.1% | |
| JNJ | JOHNSON & JOHNSON | $19,204,000 | +8.1% | 154,191 | 0.0% | 1.74% | +9.5% | |
| WFC | WELLS FARGO & CO | $17,748,000 | +1.0% | 318,857 | 0.0% | 1.60% | +2.4% | |
| XOM | EXXON MOBIL CORPORATION | $17,194,000 | -9.1% | 209,661 | 0.0% | 1.56% | -7.9% | |
| PG | PROCTER & GAMBLE CO | $16,956,000 | +6.9% | 188,717 | 0.0% | 1.53% | +8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $15,257,000 | -4.1% | 66,416 | 0.0% | 1.38% | -2.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $13,858,000 | +13.3% | 465,028 | +20.2% | 1.25% | +14.8% |
| C | Buy | CITIGROUP INC NEW YORK NY | $13,575,000 | +9.6% | 226,933 | +8.9% | 1.23% | +11.1% |
| T | AT&T INC | $13,222,000 | -2.3% | 318,212 | 0.0% | 1.20% | -1.0% | |
| CSCO | CISCO SYSTEMS INC | $12,205,000 | +11.8% | 361,098 | 0.0% | 1.10% | +13.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $11,623,000 | +6.1% | 148,824 | +14.1% | 1.05% | +7.6% |
| PFE | PFIZER INC | $11,339,000 | +5.3% | 331,444 | 0.0% | 1.02% | +6.7% | |
| VZ | VERIZON COMMUNICATONS | $10,502,000 | -8.7% | 215,419 | 0.0% | 0.95% | -7.4% | |
| HD | HOME DEPOT INC | $10,437,000 | +9.5% | 71,079 | 0.0% | 0.94% | +10.9% | |
| AXP | AMERICAN EXPRESS CO | $10,170,000 | +6.8% | 128,558 | 0.0% | 0.92% | +8.2% | |
| DIS | DISNEY WALT CO | $9,997,000 | +8.8% | 88,166 | 0.0% | 0.90% | +10.2% | |
| MRK | MERCK & CO INC | $9,701,000 | +7.9% | 152,680 | 0.0% | 0.88% | +9.4% | |
| ORCL | ORACLE CORPORATION | $9,480,000 | +16.0% | 212,512 | 0.0% | 0.86% | +17.6% | |
| WMT | WAL-MART STORES INC | $9,024,000 | +4.3% | 125,195 | 0.0% | 0.82% | +5.7% | |
| V | VISA INC CLASS A SHARES | $8,995,000 | +13.9% | 101,211 | 0.0% | 0.81% | +15.5% | |
| INTC | INTEL CORP | $8,956,000 | -0.6% | 248,303 | 0.0% | 0.81% | +0.7% | |
| PEP | PEPSICO INC | $8,907,000 | +6.9% | 79,623 | 0.0% | 0.81% | +8.3% | |
| CMCSA | Buy | COMCAST CORPORATION CL Acl a | $8,764,000 | +8.9% | 233,148 | +100.0% | 0.79% | +10.4% |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $8,126,000 | +4.9% | 46,664 | 0.0% | 0.74% | +6.4% | |
| USB | US BANCORP | $8,129,000 | +0.3% | 157,839 | 0.0% | 0.74% | +1.5% | |
| KO | COCA-COLA CO | $8,106,000 | +2.4% | 190,998 | 0.0% | 0.73% | +3.7% | |
| APF | Sell | MORGAN STANLEY ASIA-PACIFIC FUND | $7,553,000 | -36.3% | 492,070 | -44.0% | 0.68% | -35.4% |
| BAC | Sell | BANK OF AMERICA CORP | $7,368,000 | -5.1% | 312,335 | -11.1% | 0.67% | -3.9% |
| AMGN | AMGEN INC | $6,937,000 | +12.2% | 42,279 | 0.0% | 0.63% | +13.6% | |
| TWX | TIME WARNER INC | $6,869,000 | +1.2% | 70,300 | 0.0% | 0.62% | +2.5% | |
| AVGO | Buy | BROADCOM LTD | $6,834,000 | +45.7% | 31,209 | +17.6% | 0.62% | +47.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,802,000 | +97.2% | 107,350 | +121.6% | 0.62% | +99.7% |
| BA | BOEING CO | $6,734,000 | +13.6% | 38,075 | 0.0% | 0.61% | +15.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,412,000 | +2.4% | 57,142 | 0.0% | 0.58% | +3.8% | |
| MMM | 3M COMPANY | $6,403,000 | +7.1% | 33,465 | 0.0% | 0.58% | +8.6% | |
| MCD | MCDONALDS CORPORATION | $6,264,000 | +6.5% | 48,327 | 0.0% | 0.57% | +8.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $6,146,000 | +12.8% | 37,487 | 0.0% | 0.56% | +14.4% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP INC | $6,149,000 | +85.0% | 31,607 | +100.1% | 0.56% | +87.2% |
| MDT | MEDTRONIC PLC | $6,009,000 | +13.1% | 74,595 | 0.0% | 0.54% | +14.6% | |
| ABT | ABBOTT LABORATORIES | $6,002,000 | +15.6% | 135,142 | 0.0% | 0.54% | +17.3% | |
| MS | MORGAN STANLEY | $5,909,000 | +1.4% | 137,923 | 0.0% | 0.53% | +2.7% | |
| MA | MASTERCARD INC CLASS Acl a | $5,807,000 | +8.9% | 51,634 | 0.0% | 0.52% | +10.3% | |
| GILD | GILEAD SCIENCES INC | $5,789,000 | -5.2% | 85,234 | 0.0% | 0.52% | -3.9% | |
| COP | CONOCOPHILLIPS | $5,709,000 | -0.5% | 114,487 | 0.0% | 0.52% | +0.8% | |
| UNP | UNION PACIFIC CORP | $5,491,000 | +2.2% | 51,845 | 0.0% | 0.50% | +3.5% | |
| ABBV | ABBVIE INC | $5,496,000 | +4.1% | 84,346 | 0.0% | 0.50% | +5.5% | |
| AGN | ALLERGAN INC | $5,429,000 | +13.8% | 22,721 | 0.0% | 0.49% | +15.3% | |
| CVS | CVS CAREMARK CORP | $5,171,000 | -0.5% | 65,868 | 0.0% | 0.47% | +0.9% | |
| PCLN | THE PRICELINE GROUP INC | $5,076,000 | +21.4% | 2,852 | 0.0% | 0.46% | +23.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $5,035,000 | +7.8% | 40,321 | 0.0% | 0.46% | +9.1% | |
| CVX | CHEVRON CORPORATION | $4,958,000 | -8.8% | 46,179 | 0.0% | 0.45% | -7.6% | |
| LOW | LOWES COMPANIES INC | $4,902,000 | +15.6% | 59,624 | 0.0% | 0.44% | +17.2% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $4,822,000 | -6.9% | 88,673 | 0.0% | 0.44% | -5.8% | |
| LLY | LILLY ELI & CO | $4,820,000 | +14.4% | 57,305 | 0.0% | 0.44% | +16.0% | |
| LDF | Sell | LATIN AMERICAN DISCOVERY FUND INC | $4,777,000 | -12.2% | 453,184 | -22.6% | 0.43% | -10.9% |
| FOXA | TWENTY-FIRST CENTURY FOX INCcl a | $4,583,000 | +15.5% | 141,507 | 0.0% | 0.41% | +16.9% | |
| SKX | SKECHERS USA INCcl a | $4,530,000 | +11.7% | 165,022 | 0.0% | 0.41% | +13.3% | |
| DD | DUPONT E I DE NEMOURS & CO | $4,531,000 | +9.4% | 56,403 | 0.0% | 0.41% | +10.8% | |
| QCOM | QUALCOMM INC | $4,524,000 | -12.1% | 78,892 | 0.0% | 0.41% | -10.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $4,505,000 | +6.2% | 75,697 | 0.0% | 0.41% | +7.4% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $4,481,000 | +0.3% | 53,958 | 0.0% | 0.40% | +1.5% | |
| AMT | Buy | AMERICAN TOWER CORP | $4,435,000 | +54.5% | 36,492 | +34.4% | 0.40% | +56.6% |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,330,000 | +2.8% | 36,010 | 0.0% | 0.39% | +4.3% | |
| COR | Buy | CORESITE REALTY CORP | $4,261,000 | +49.1% | 47,318 | +31.4% | 0.38% | +51.0% |
| IVZ | INVESCO LTD | $4,245,000 | +1.0% | 138,587 | 0.0% | 0.38% | +2.4% | |
| TXN | TEXAS INSTRUMENTS INC | $4,242,000 | +10.4% | 52,660 | 0.0% | 0.38% | +12.0% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $4,206,000 | -18.5% | 219,088 | 0.0% | 0.38% | -17.6% | |
| LMT | LOCKHEED MARTIN CORPORATION | $4,195,000 | +7.1% | 15,676 | 0.0% | 0.38% | +8.3% | |
| DOW | DOW CHEMICAL CO | $4,165,000 | +11.0% | 65,554 | 0.0% | 0.38% | +12.5% | |
| WELL | Buy | WELLTOWER INC | $4,161,000 | +41.1% | 58,753 | +33.4% | 0.38% | +43.0% |
| ACN | ACCENTURE PLC | $4,153,000 | +2.3% | 34,643 | 0.0% | 0.38% | +3.9% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $4,121,000 | +38.8% | 124,921 | +31.5% | 0.37% | +40.8% |
| SUI | Buy | SUN COMMUNITIES INC | $4,079,000 | +37.9% | 50,777 | +31.5% | 0.37% | +39.8% |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $4,072,000 | -2.8% | 94,521 | 0.0% | 0.37% | -1.6% | |
| KHC | THE KRAFT HEINZ CO | $4,043,000 | +4.0% | 44,517 | 0.0% | 0.37% | +5.5% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,985,000 | +35.3% | 82,806 | +34.6% | 0.36% | +36.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,973,000 | +22.9% | 58,098 | +29.5% | 0.36% | +24.2% |
| COST | COSTCO WHOLESALE CORP | $3,948,000 | +4.7% | 23,542 | 0.0% | 0.36% | +6.2% | |
| DRE | Buy | DUKE REALTY CORP | $3,933,000 | +33.5% | 149,703 | +34.9% | 0.36% | +35.4% |
| ADBE | ADOBE SYSTEMS INC | $3,925,000 | +26.4% | 30,160 | 0.0% | 0.36% | +28.2% | |
| DG | Buy | DOLLAR GENERAL CORP | $3,913,000 | +46.8% | 56,120 | +55.9% | 0.35% | +48.7% |
| PSA | Buy | PUBLIC STORAGE | $3,863,000 | +30.8% | 17,646 | +33.5% | 0.35% | +32.2% |
| REG | New | REGENCY CENTERS CORPORATION | $3,833,000 | – | 57,730 | +100.0% | 0.35% | – |
| STOR | Buy | STORE CAPITAL CORP | $3,799,000 | +29.0% | 159,104 | +33.5% | 0.34% | +30.8% |
| KRC | Buy | KILROY REALTY CORPORATION | $3,798,000 | +32.1% | 52,692 | +34.2% | 0.34% | +33.5% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $3,766,000 | +27.4% | 92,193 | +31.9% | 0.34% | +29.2% |
| MAA | Buy | MID-AMERICA APARTMENT COMM. INC | $3,761,000 | – | 36,967 | +100.0% | 0.34% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,691,000 | – | 59,314 | +100.0% | 0.33% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $3,691,000 | +25.7% | 255,993 | +33.7% | 0.33% | +27.5% |
| CL | COLGATE-PALMOLIVE CO | $3,686,000 | +11.8% | 50,367 | 0.0% | 0.33% | +13.3% | |
| GD | GENERAL DYNAMICS CORP | $3,666,000 | +8.4% | 19,583 | 0.0% | 0.33% | +9.9% | |
| AKR | New | ACADIA REALTY TRUST | $3,656,000 | – | 121,637 | +100.0% | 0.33% | – |
| GGP | New | GGP INC | $3,637,000 | – | 156,898 | +100.0% | 0.33% | – |
| TJX | TJX COMPANIES INC | $3,608,000 | +5.3% | 45,629 | 0.0% | 0.33% | +6.5% | |
| MCK | MCKESSON CORPORATION | $3,537,000 | +5.6% | 23,857 | 0.0% | 0.32% | +7.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,330,000 | +8.9% | 21,681 | 0.0% | 0.30% | +10.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,270,000 | +51.5% | 31,596 | +43.5% | 0.30% | +53.4% |
| EOG | EOG RESOURCES INC | $3,249,000 | -3.5% | 33,302 | 0.0% | 0.29% | -2.3% | |
| HTA | New | HEALTHCARE TRUST OF AMERICAcl a new | $3,172,000 | – | 100,821 | +100.0% | 0.29% | – |
| NEE | NEXTERA ENERGY INC | $3,153,000 | +7.5% | 24,563 | 0.0% | 0.28% | +8.8% | |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $3,147,000 | +9.4% | 207,830 | +37.0% | 0.28% | +10.9% |
| HBNC | HORIZON BANCORP | $3,133,000 | -6.4% | 119,484 | 0.0% | 0.28% | -5.4% | |
| BIIB | BIOGEN IDEC INC | $3,099,000 | -3.6% | 11,334 | 0.0% | 0.28% | -2.4% | |
| KR | Buy | KROGER COMPANY | $3,069,000 | +38.4% | 104,056 | +61.9% | 0.28% | +40.4% |
| BXP | New | BOSTON PROPERTIES INC | $3,025,000 | – | 22,847 | +100.0% | 0.27% | – |
| RTN | RAYTHEON COMPANY (NEW) | $2,983,000 | +7.4% | 19,561 | 0.0% | 0.27% | +8.9% | |
| DUK | DUKE ENERGY CORPORATION | $2,971,000 | +5.7% | 36,231 | 0.0% | 0.27% | +7.2% | |
| NOC | NORTHROP GRUMMAN CORP | $2,962,000 | +2.3% | 12,452 | 0.0% | 0.27% | +3.9% | |
| CDW | CDW CORPORATION | $2,967,000 | +10.8% | 51,409 | 0.0% | 0.27% | +12.1% | |
| CSX | CSX CORP | $2,937,000 | +29.6% | 63,099 | 0.0% | 0.27% | +31.7% | |
| PSX | PHILLIPS 66 | $2,855,000 | -8.3% | 36,034 | 0.0% | 0.26% | -7.2% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $2,855,000 | +2.3% | 67,781 | 0.0% | 0.26% | +3.6% | |
| WY | WEYERHAEUSER CO | $2,845,000 | +12.9% | 83,721 | 0.0% | 0.26% | +14.2% | |
| CAT | CATERPILLAR INC | $2,835,000 | +0.0% | 30,559 | 0.0% | 0.26% | +1.2% | |
| EBAY | EBAY INC | $2,798,000 | +13.1% | 83,343 | 0.0% | 0.25% | +14.5% | |
| AMAT | APPLIED MATERIALS INC | $2,783,000 | +20.6% | 71,531 | 0.0% | 0.25% | +22.3% | |
| AZO | AUTOZONE INC | $2,765,000 | -8.4% | 3,824 | 0.0% | 0.25% | -7.4% | |
| PB | PROSPERITY BANCSHARES INC | $2,748,000 | -2.9% | 39,414 | 0.0% | 0.25% | -1.6% | |
| PYPL | PAYPAL HOLDINGS INC | $2,688,000 | +9.0% | 62,477 | 0.0% | 0.24% | +10.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,671,000 | -0.3% | 56,548 | 0.0% | 0.24% | +1.3% | |
| MYL | MYLAN NV | $2,642,000 | +2.2% | 67,751 | 0.0% | 0.24% | +3.5% | |
| WLTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $2,627,000 | +7.0% | 20,069 | 0.0% | 0.24% | +8.7% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $2,628,000 | +13.7% | 8,030 | 0.0% | 0.24% | +15.5% | |
| NVDA | NVIDIA CORP | $2,597,000 | +2.1% | 23,838 | 0.0% | 0.24% | +3.5% | |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $2,585,000 | – | 78,091 | +100.0% | 0.23% | – |
| VLO | VALERO ENERGY CORPORATION | $2,580,000 | -3.0% | 38,925 | 0.0% | 0.23% | -1.7% | |
| SO | SOUTHERN COMPANY | $2,562,000 | +1.2% | 51,470 | 0.0% | 0.23% | +2.7% | |
| D | DOMINION RESOURCES INC | $2,553,000 | +1.3% | 32,908 | 0.0% | 0.23% | +2.7% | |
| KMB | KIMBERLY-CLARK CORPORATION | $2,542,000 | +15.3% | 19,310 | 0.0% | 0.23% | +16.8% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,534,000 | – | 110,356 | +100.0% | 0.23% | – |
| ADP | AUTOMATIC DATA PROCESSING | $2,444,000 | -0.4% | 23,870 | 0.0% | 0.22% | +0.9% | |
| CUZ | New | COUSINS PROPERTIES INC | $2,414,000 | – | 291,912 | +100.0% | 0.22% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,395,000 | -33.6% | 22,323 | -29.0% | 0.22% | -32.6% |
| BSX | BOSTON SCIENTIFIC CORP | $2,399,000 | +14.9% | 96,465 | 0.0% | 0.22% | +16.7% | |
| MU | MICRON TECHNOLOGY INC | $2,357,000 | +31.8% | 81,550 | 0.0% | 0.21% | +33.1% | |
| LXFT | LUXOFT HOLDING INC | $2,348,000 | +11.3% | 37,545 | 0.0% | 0.21% | +12.8% | |
| VIAB | VIACOM INCcl b | $2,332,000 | +32.8% | 50,018 | 0.0% | 0.21% | +34.4% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2,317,000 | +0.9% | 50,328 | 0.0% | 0.21% | +2.4% | |
| MPC | MARATHON PETROLEUM CORP | $2,327,000 | +0.4% | 46,037 | 0.0% | 0.21% | +1.4% | |
| TGT | TARGET CORPORATION | $2,260,000 | -23.6% | 40,956 | 0.0% | 0.20% | -22.7% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $2,222,000 | +6.3% | 24,369 | 0.0% | 0.20% | +7.5% | |
| SHOP | SHOPIFY INCcl a | $2,206,000 | +58.8% | 32,393 | 0.0% | 0.20% | +61.3% | |
| GLT | P H GLATFELTER COMPANY | $2,195,000 | -9.0% | 100,986 | 0.0% | 0.20% | -7.4% | |
| ETN | EATON CORP PLC | $2,196,000 | +10.5% | 29,611 | 0.0% | 0.20% | +12.4% | |
| MTRX | Buy | MATRIX SERVICE CO | $2,188,000 | +50.9% | 132,591 | +107.6% | 0.20% | +53.5% |
| LRCX | LAM RESEARCH CORPORATION | $2,150,000 | +21.4% | 16,750 | 0.0% | 0.19% | +22.8% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,143,000 | -10.7% | 16,175 | -17.5% | 0.19% | -9.3% |
| NWL | Buy | NEWELL BRANDS INC | $2,137,000 | +96.2% | 45,312 | +85.8% | 0.19% | +99.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,124,000 | +1.5% | 37,116 | 0.0% | 0.19% | +2.7% | |
| SYF | SYNCHRONY FINANCIAL | $2,109,000 | -5.4% | 61,492 | 0.0% | 0.19% | -4.0% | |
| FTI | New | TECHNIPFMC PLC | $2,110,000 | – | 64,931 | +100.0% | 0.19% | – |
| FFIV | F5 NETWORKS INC | $2,087,000 | -1.5% | 14,641 | 0.0% | 0.19% | 0.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,081,000 | +79.1% | 25,848 | +49.8% | 0.19% | +80.8% |
| PX | PRAXAIR INC | $2,069,000 | +1.2% | 17,445 | 0.0% | 0.19% | +2.7% | |
| NVS | NOVARTIS AG ADRsponsored adr | $2,055,000 | +1.9% | 27,673 | 0.0% | 0.19% | +3.3% | |
| KMI | KINDER MORGAN INC | $2,043,000 | +4.9% | 93,994 | 0.0% | 0.18% | +6.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $2,035,000 | +8.9% | 8,173 | 0.0% | 0.18% | +10.2% | |
| EMR | Sell | EMERSON ELECTRIC CO | $2,007,000 | -2.5% | 33,526 | -9.2% | 0.18% | -1.1% |
| ISRG | INTUITIVE SURGICAL INC | $1,991,000 | +20.9% | 2,597 | 0.0% | 0.18% | +22.4% | |
| BBT | BB&T CORPORATION | $1,993,000 | -4.9% | 44,579 | 0.0% | 0.18% | -3.7% | |
| TROW | T ROWE PRICE GROUP INC | $1,975,000 | -9.4% | 28,986 | 0.0% | 0.18% | -8.2% | |
| TEL | TE CONNECTIVITY LTD | $1,968,000 | +7.6% | 26,402 | 0.0% | 0.18% | +9.2% | |
| NSC | NORFOLK SOUTHN CORP | $1,938,000 | +3.6% | 17,312 | 0.0% | 0.18% | +4.8% | |
| GIS | GENERAL MILLS INC | $1,940,000 | -4.5% | 32,874 | 0.0% | 0.18% | -3.3% | |
| ECL | ECOLAB INC | $1,906,000 | +6.9% | 15,207 | 0.0% | 0.17% | +8.2% | |
| HAL | HALLIBURTON CO | $1,891,000 | -9.0% | 38,432 | 0.0% | 0.17% | -8.1% | |
| INTU | INTUIT INC | $1,869,000 | +1.2% | 16,116 | 0.0% | 0.17% | +2.4% | |
| SPGI | S&P GLOBAL INC | $1,838,000 | +21.6% | 14,059 | 0.0% | 0.17% | +23.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,831,000 | +15.8% | 13,782 | 0.0% | 0.17% | +17.7% | |
| APC | ANADARKO PETROLEUM CORP | $1,841,000 | -11.1% | 29,689 | 0.0% | 0.17% | -10.3% | |
| ROK | ROCKWELL AUTOMATION INC | $1,806,000 | +15.8% | 11,601 | 0.0% | 0.16% | +17.3% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $1,774,000 | +13.2% | 20,041 | 0.0% | 0.16% | +14.3% | |
| PPG | PPG INDUSTRIES INC | $1,753,000 | +10.9% | 16,682 | 0.0% | 0.16% | +12.8% | |
| EXC | EXELON CORP | $1,746,000 | +1.4% | 48,533 | 0.0% | 0.16% | +2.6% | |
| AEP | AMERICAN ELECTRIC POWER | $1,736,000 | +6.6% | 25,858 | 0.0% | 0.16% | +8.3% | |
| PCG | P G & E CORPORATION | $1,740,000 | +9.2% | 26,216 | 0.0% | 0.16% | +10.6% | |
| HPQ | HP INC | $1,718,000 | +20.5% | 96,058 | 0.0% | 0.16% | +22.0% | |
| CAH | CARDINAL HEALTH INC | $1,708,000 | +13.3% | 20,940 | 0.0% | 0.15% | +14.1% | |
| BAX | BAXTER INTERNATIONAL INC | $1,665,000 | +16.9% | 32,106 | 0.0% | 0.15% | +18.9% | |
| EA | ELECTRONIC ARTS INC | $1,630,000 | +13.7% | 18,213 | 0.0% | 0.15% | +14.8% | |
| NUE | NUCOR CORP | $1,615,000 | +0.3% | 27,050 | 0.0% | 0.15% | +1.4% | |
| DE | Sell | DEERE & CO | $1,591,000 | -57.9% | 14,617 | -60.1% | 0.14% | -57.3% |
| STT | STATE STREET CORPORATION BOSTON MA | $1,590,000 | +2.4% | 19,968 | 0.0% | 0.14% | +3.6% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $1,589,000 | +3.4% | 8,534 | 0.0% | 0.14% | +5.1% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,595,000 | -11.3% | 119,449 | 0.0% | 0.14% | -10.0% | |
| SRCL | STERICYCLE INC | $1,579,000 | +7.6% | 19,047 | 0.0% | 0.14% | +9.2% | |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $1,553,000 | +13.1% | 26,370 | 0.0% | 0.14% | +13.8% | |
| SIG | SIGNET JEWELERS LTD | $1,544,000 | -26.5% | 22,284 | 0.0% | 0.14% | -25.1% | |
| GLW | CORNING INCORPORATED | $1,547,000 | +11.2% | 57,306 | 0.0% | 0.14% | +12.9% | |
| SYY | SYSCO CORP | $1,534,000 | -6.2% | 29,544 | 0.0% | 0.14% | -4.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,526,000 | +31.2% | 15,571 | 0.0% | 0.14% | +32.7% | |
| STI | SUNTRUST BANKS INC | $1,516,000 | +0.9% | 27,411 | 0.0% | 0.14% | +2.2% | |
| CMI | CUMMINS INC | $1,514,000 | +10.7% | 10,012 | 0.0% | 0.14% | +12.3% | |
| CERN | CERNER CORPORATION | $1,520,000 | +24.3% | 25,820 | 0.0% | 0.14% | +25.7% | |
| CAG | CONAGRA BRANDS INC | $1,505,000 | +2.0% | 37,296 | 0.0% | 0.14% | +3.0% | |
| BCR | BARD C R INC | $1,494,000 | +10.6% | 6,012 | 0.0% | 0.14% | +11.6% | |
| ADI | ANALOG DEVICES INC | $1,492,000 | +12.9% | 18,211 | 0.0% | 0.14% | +14.4% | |
| WDC | WESTERN DIGITAL CORPORATION | $1,495,000 | +21.4% | 18,118 | 0.0% | 0.14% | +22.7% | |
| HBI | HANESBRAND INC | $1,480,000 | -3.8% | 71,304 | 0.0% | 0.13% | -2.2% | |
| SJM | SMUCKER J M COMPANY | $1,466,000 | +2.4% | 11,182 | 0.0% | 0.13% | +3.9% | |
| BHI | BAKER HUGHES INC | $1,467,000 | -8.0% | 24,530 | 0.0% | 0.13% | -6.3% | |
| WM | Sell | WASTE MANAGEMENT INC | $1,472,000 | -42.6% | 20,192 | -44.2% | 0.13% | -41.9% |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,432,000 | -6.0% | 10,588 | 0.0% | 0.13% | -4.4% | |
| A | AGILENT TECHNOLOGIES INC | $1,405,000 | +16.0% | 26,574 | 0.0% | 0.13% | +17.6% | |
| ROST | ROSS STORES INC | $1,393,000 | +0.4% | 21,141 | 0.0% | 0.13% | +1.6% | |
| IR | INGERSOLL-RAND CO PLC | $1,371,000 | +8.4% | 16,861 | 0.0% | 0.12% | +9.7% | |
| MTB | Sell | M&T BANK CORPORATION | $1,359,000 | -61.6% | 8,786 | -61.2% | 0.12% | -61.1% |
| TSN | TYSON FOODS INCcl a | $1,356,000 | 0.0% | 21,981 | 0.0% | 0.12% | +1.7% | |
| PPL | PPL CORPORATION | $1,333,000 | +9.8% | 35,660 | 0.0% | 0.12% | +12.0% | |
| PCAR | PACCAR INC | $1,330,000 | +5.1% | 19,795 | 0.0% | 0.12% | +6.2% | |
| CRL | CHARLES RIVER LABORATORIES | $1,308,000 | +18.1% | 14,538 | 0.0% | 0.12% | +19.2% | |
| DVN | DEVON ENERGY CORPORATION | $1,293,000 | -8.6% | 30,990 | 0.0% | 0.12% | -7.1% | |
| LLL | New | L 3 TECHNOLOGIES INC | $1,298,000 | – | 7,853 | +100.0% | 0.12% | – |
| AMP | AMERIPRISE FINANCIAL INC | $1,290,000 | +16.8% | 9,949 | 0.0% | 0.12% | +18.2% | |
| DOV | DOVER CORP | $1,278,000 | +7.2% | 15,911 | 0.0% | 0.12% | +9.4% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $1,276,000 | +6.9% | 12,993 | 0.0% | 0.12% | +7.5% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $1,261,000 | +5.3% | 15,833 | 0.0% | 0.11% | +6.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,266,000 | +18.3% | 10,368 | 0.0% | 0.11% | +18.8% | |
| ED | CONSOLIDATED EDISON INC | $1,243,000 | +5.3% | 16,009 | 0.0% | 0.11% | +6.7% | |
| XLNX | XILINX INC | $1,188,000 | -4.1% | 20,528 | 0.0% | 0.11% | -3.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,180,000 | +1.1% | 26,606 | 0.0% | 0.11% | +2.9% | |
| XEL | XCEL ENERGY INC | $1,187,000 | +9.2% | 26,713 | 0.0% | 0.11% | +10.3% | |
| WAT | WATERS CORPORATION | $1,175,000 | +16.3% | 7,515 | 0.0% | 0.11% | +17.8% | |
| K | KELLOGG CO | $1,164,000 | -1.5% | 16,036 | 0.0% | 0.10% | -0.9% | |
| APA | APACHE CORPORATION | $1,165,000 | -19.0% | 22,671 | 0.0% | 0.10% | -18.0% | |
| PCH | POTLATCH CORPORATION | $1,146,000 | +9.7% | 25,087 | 0.0% | 0.10% | +11.8% | |
| OMC | OMNICOM GROUP | $1,138,000 | +1.3% | 13,197 | 0.0% | 0.10% | +3.0% | |
| CTT | CATCHMARK TIMBER TRUST INCcl a | $1,123,000 | +2.3% | 97,521 | 0.0% | 0.10% | +4.1% | |
| VFC | V.F. CORPORATION | $1,115,000 | +3.0% | 20,278 | 0.0% | 0.10% | +4.1% | |
| DVMT | DELL TECHNOLOGIES INC CL V | $1,122,000 | +16.6% | 17,502 | 0.0% | 0.10% | +17.4% | |
| RYN | RAYONIER INC | $1,108,000 | +6.5% | 39,080 | 0.0% | 0.10% | +7.5% | |
| PNW | Buy | PINNACLE WEST CAPITAL CORPORATION | $1,104,000 | +142.1% | 13,245 | +126.6% | 0.10% | +143.9% |
| PH | Sell | PARKER HANNIFIN CORPATION | $1,107,000 | -0.9% | 6,908 | -13.5% | 0.10% | 0.0% |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,082,000 | +4.9% | 44,038 | 0.0% | 0.10% | +6.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,085,000 | +9.5% | 25,743 | 0.0% | 0.10% | +11.4% | |
| HSY | THE HERSHEY CO | $1,079,000 | +5.7% | 9,872 | 0.0% | 0.10% | +7.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $1,086,000 | -65.8% | 45,841 | -66.6% | 0.10% | -65.5% |
| SNY | SANOFI SAsponsored adr | $1,081,000 | +11.9% | 23,892 | 0.0% | 0.10% | +14.0% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $1,078,000 | +11.7% | 7,513 | 0.0% | 0.10% | +12.8% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,069,000 | -79.7% | 25,378 | -80.9% | 0.10% | -79.4% |
| MAT | New | MATTEL INC | $1,072,000 | – | 41,852 | +100.0% | 0.10% | – |
| FDX | Sell | FEDEX CORPORATION | $1,062,000 | -47.9% | 5,444 | -50.3% | 0.10% | -47.3% |
| FITB | FIFTH THIRD BANCORP | $1,049,000 | -5.8% | 41,315 | 0.0% | 0.10% | -4.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,024,000 | -10.5% | 17,153 | 0.0% | 0.09% | -8.8% | |
| WEC | WEC ENERGY GROUP INC | $1,006,000 | +3.4% | 16,598 | 0.0% | 0.09% | +4.6% | |
| FSLR | Buy | FIRST SOLAR INC | $993,000 | +513.0% | 36,657 | +624.3% | 0.09% | +542.9% |
| WMB | THE WILLIAMS COMPANIES INC | $999,000 | -4.9% | 33,761 | 0.0% | 0.09% | -4.3% | |
| CRI | CARTER'S INC | $994,000 | +4.0% | 11,066 | 0.0% | 0.09% | +5.9% | |
| STE | STERIS PLC | $999,000 | +3.1% | 14,383 | 0.0% | 0.09% | +4.7% | |
| ES | EVERSOURCE ENERGY | $981,000 | +6.5% | 16,681 | 0.0% | 0.09% | +8.5% | |
| NLSN | NIELSEN HOLDINGS PLC | $986,000 | -1.5% | 23,871 | 0.0% | 0.09% | 0.0% | |
| DHI | D R HORTON INC | $983,000 | +21.8% | 29,517 | 0.0% | 0.09% | +23.6% | |
| DTE | DTE ENERGY COMPANY | $964,000 | +3.7% | 9,436 | 0.0% | 0.09% | +4.8% | |
| NEM | NEWMONT MINING CORP | $962,000 | -3.2% | 29,182 | 0.0% | 0.09% | -2.2% | |
| EFX | EQUIFAX INC | $963,000 | +15.6% | 7,044 | 0.0% | 0.09% | +17.6% | |
| XENT | INTERSECT ENT INC | $944,000 | +41.7% | 55,018 | 0.0% | 0.08% | +44.1% | |
| TAP | New | MOLSON COORS BREWING COMPANYcl b | $931,000 | – | 9,728 | +100.0% | 0.08% | – |
| HOG | HARLEY DAVIDSON INC | $923,000 | +3.7% | 15,252 | 0.0% | 0.08% | +5.1% | |
| WHR | WHIRLPOOL CORPORATION | $911,000 | -5.8% | 5,318 | 0.0% | 0.08% | -4.7% | |
| CXO | CONCHO RESOURCES INC | $899,000 | -3.2% | 7,006 | 0.0% | 0.08% | -2.4% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $882,000 | +16.7% | 27,756 | 0.0% | 0.08% | +19.4% | |
| UNM | UNUM GROUP | $878,000 | +6.7% | 18,729 | 0.0% | 0.08% | +8.2% | |
| COH | COACH INC | $872,000 | +18.0% | 21,096 | 0.0% | 0.08% | +19.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $877,000 | +1.3% | 65,641 | 0.0% | 0.08% | +2.6% | |
| PANW | PALO ALTO NETWORKS INC | $871,000 | -9.9% | 7,730 | 0.0% | 0.08% | -8.1% | |
| GPC | GENUINE PARTS CO | $872,000 | -3.3% | 9,438 | 0.0% | 0.08% | -2.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $864,000 | +19.5% | 8,808 | 0.0% | 0.08% | +20.0% | |
| KMX | CARMAX INC | $858,000 | -8.0% | 14,487 | 0.0% | 0.08% | -6.0% | |
| TMUS | T- MOBILE USA | $853,000 | +12.4% | 13,199 | 0.0% | 0.08% | +13.2% | |
| CPB | CAMPBELL SOUP CO | $854,000 | -5.4% | 14,928 | 0.0% | 0.08% | -4.9% | |
| STX | SEAGATE TECHNOLOGY | $847,000 | +20.3% | 18,434 | 0.0% | 0.08% | +22.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $843,000 | +7.1% | 21,026 | 0.0% | 0.08% | +8.6% | |
| TXT | TEXTRON INC | $831,000 | -2.0% | 17,455 | 0.0% | 0.08% | -1.3% | |
| XYL | XYLEM INC | $823,000 | +1.5% | 16,379 | 0.0% | 0.07% | +2.8% | |
| PHM | PULTE GROUP INC | $822,000 | +28.2% | 34,887 | 0.0% | 0.07% | +29.8% | |
| HRS | HARRIS CORP | $796,000 | +8.6% | 7,158 | 0.0% | 0.07% | +10.8% | |
| NBL | NOBLE ENERGY INC | $792,000 | -9.8% | 23,073 | 0.0% | 0.07% | -7.7% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $776,000 | -21.5% | 31,539 | 0.0% | 0.07% | -20.5% | |
| KLAC | KLA-TENCOR CORPORATION | $774,000 | +20.9% | 8,140 | 0.0% | 0.07% | +22.8% | |
| NTAP | NETAPP INC | $758,000 | +18.6% | 18,109 | 0.0% | 0.07% | +21.1% | |
| LEN | LENNAR CORPcl a | $759,000 | +19.3% | 14,826 | 0.0% | 0.07% | +21.1% | |
| DISCK | DISCOVERY COMMUNICATIONS INC | $765,000 | +5.8% | 27,011 | 0.0% | 0.07% | +6.2% | |
| TSS | TOTAL SYSTEM SERVICES INC | $751,000 | +9.0% | 14,043 | 0.0% | 0.07% | +9.7% | |
| CTXS | CITRIX SYSTEMS INC | $756,000 | -6.7% | 9,069 | 0.0% | 0.07% | -5.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $744,000 | +4.1% | 8,630 | 0.0% | 0.07% | +4.7% | |
| MHK | MOHAWK INDUSTRIES INC | $739,000 | +14.9% | 3,219 | 0.0% | 0.07% | +17.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $719,000 | +18.1% | 1,613 | 0.0% | 0.06% | +20.4% | |
| HES | HESS CORP | $722,000 | -22.6% | 14,985 | 0.0% | 0.06% | -21.7% | |
| FE | FIRSTENERGY CORP | $712,000 | +2.7% | 22,361 | 0.0% | 0.06% | +3.2% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPORATION | $698,000 | -27.9% | 42,988 | -9.6% | 0.06% | -26.7% |
| AEE | AMEREN CORPORATION | $697,000 | +4.2% | 12,760 | 0.0% | 0.06% | +5.0% | |
| EMN | EASTMAN CHEMICAL CO | $700,000 | +7.4% | 8,665 | 0.0% | 0.06% | +8.6% | |
| BWA | BORGWARNER INC | $699,000 | +5.9% | 16,722 | 0.0% | 0.06% | +6.8% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $699,000 | +10.4% | 8,290 | 0.0% | 0.06% | +10.5% | |
| AGR | New | AVANGRID INC | $682,000 | – | 15,962 | +100.0% | 0.06% | – |
| PRGO | PERRIGO CO PLC | $682,000 | -20.2% | 10,272 | 0.0% | 0.06% | -18.4% | |
| SPSC | SPS COMMERCE INC | $682,000 | -16.3% | 11,667 | 0.0% | 0.06% | -15.1% | |
| FLR | FLUOR CORPORATION | $690,000 | +0.1% | 13,122 | 0.0% | 0.06% | 0.0% | |
| SEE | SEALED AIR CORP | $671,000 | -3.9% | 15,401 | 0.0% | 0.06% | -1.6% | |
| COL | Sell | ROCKWELL COLLINS INC | $670,000 | -20.5% | 6,899 | -24.1% | 0.06% | -18.7% |
| WTR | New | AQUA AMERICA INC | $668,000 | – | 20,767 | +100.0% | 0.06% | – |
| XEC | CIMAREX ENERGY COMPANY | $667,000 | -12.1% | 5,584 | 0.0% | 0.06% | -11.8% | |
| COTY | COTY INC CL A | $648,000 | -1.1% | 35,750 | 0.0% | 0.06% | +1.7% | |
| MRO | MARATHON OIL CORP | $637,000 | -8.6% | 40,291 | 0.0% | 0.06% | -6.5% | |
| BBBY | BED BATH & BEYOND INC | $646,000 | -2.9% | 16,369 | 0.0% | 0.06% | -1.7% | |
| LB | L BRANDS INC | $630,000 | -28.5% | 13,377 | 0.0% | 0.06% | -27.8% | |
| OKE | ONEOK INC | $634,000 | -3.4% | 11,432 | 0.0% | 0.06% | -3.4% | |
| L100PS | Sell | ARCONIC INC | $624,000 | -41.4% | 23,673 | -58.8% | 0.06% | -41.1% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $621,000 | +1.5% | 6,812 | 0.0% | 0.06% | +1.8% | |
| COG | CABOT OIL & GAS CORP | $618,000 | +2.3% | 25,835 | 0.0% | 0.06% | +3.7% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $623,000 | -11.4% | 16,357 | 0.0% | 0.06% | -11.1% | |
| LGFA | LIONS GATE ENTERTAINMENT CL Acl a vtg | $605,000 | -1.3% | 22,787 | 0.0% | 0.06% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $578,000 | +9.7% | 7,378 | 0.0% | 0.05% | +10.6% | |
| MOS | MOSAIC CO/THE | $579,000 | -0.5% | 19,844 | 0.0% | 0.05% | 0.0% | |
| DIN | DINEEQUITY INC | $566,000 | -29.3% | 10,401 | 0.0% | 0.05% | -28.2% | |
| KSS | KOHLS CORP | $567,000 | -19.3% | 14,242 | 0.0% | 0.05% | -19.0% | |
| TSO | TESORO CORPORATION | $568,000 | -7.3% | 7,007 | 0.0% | 0.05% | -7.3% | |
| EQT | EQT CORP | $559,000 | -6.5% | 9,141 | 0.0% | 0.05% | -3.8% | |
| GT | GOODYEAR TIRE & RUBBER CO | $562,000 | +16.6% | 15,603 | 0.0% | 0.05% | +18.6% | |
| LGFB | LIONS GATE ENTERTAINMENT CL Bcl b non vtg | $556,000 | -0.5% | 22,787 | 0.0% | 0.05% | 0.0% | |
| WU | WESTERN UNION COMPANY | $547,000 | -6.2% | 26,862 | 0.0% | 0.05% | -5.8% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $537,000 | -60.3% | 19,309 | -59.7% | 0.05% | -59.5% |
| FMC | FMC CORP | $532,000 | +23.1% | 7,642 | 0.0% | 0.05% | +23.1% | |
| M | Sell | MACYS INC | $529,000 | -69.6% | 17,831 | -63.3% | 0.05% | -69.0% |
| LW | LAMB WESTON HOLDINGS INC | $523,000 | +11.0% | 12,432 | 0.0% | 0.05% | +11.9% | |
| LEG | LEGGETT & PLATT INC | $522,000 | +3.0% | 10,368 | 0.0% | 0.05% | +4.4% | |
| DRI | DARDEN RESTAURANTS INC | $522,000 | +15.2% | 6,235 | 0.0% | 0.05% | +17.5% | |
| FLS | FLOWSERVE CORPORATION | $512,000 | +0.8% | 10,572 | 0.0% | 0.05% | +2.2% | |
| ADNT | ADIENT PLC | $493,000 | +24.2% | 6,778 | 0.0% | 0.04% | +28.6% | |
| SCG | SCANA CORP | $491,000 | -10.9% | 7,516 | 0.0% | 0.04% | -10.2% | |
| VRSN | VERISIGN INC | $492,000 | +14.7% | 5,645 | 0.0% | 0.04% | +15.8% | |
| GPS | GAP INC | $474,000 | +8.2% | 19,525 | 0.0% | 0.04% | +10.3% | |
| TDC | TERADATA CORP | $474,000 | +14.5% | 15,227 | 0.0% | 0.04% | +16.2% | |
| HP | HELMERICH & PAYNE INC | $452,000 | -13.9% | 6,787 | 0.0% | 0.04% | -12.8% | |
| MANH | MANHATTAN ASSOCIATES INC | $450,000 | -1.7% | 8,642 | 0.0% | 0.04% | 0.0% | |
| NFX | NEWFIELD EXPLORATION CO. | $421,000 | -8.9% | 11,403 | 0.0% | 0.04% | -7.3% | |
| ALLE | ALLEGION PLC | $424,000 | +18.1% | 5,605 | 0.0% | 0.04% | +18.8% | |
| PVH | Sell | PVH CORP | $424,000 | -73.1% | 4,097 | -76.6% | 0.04% | -73.0% |
| HRB | H&R BLOCK INC | $404,000 | +1.0% | 17,383 | 0.0% | 0.04% | +2.8% | |
| TGNA | TEGNA INC | $410,000 | +19.9% | 16,007 | 0.0% | 0.04% | +19.4% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $413,000 | -59.9% | 14,057 | -57.1% | 0.04% | -59.8% |
| AVY | AVERY DENNISON CORP | $403,000 | +14.8% | 5,000 | 0.0% | 0.04% | +16.1% | |
| AES | THE AES CORPORATION | $388,000 | -3.7% | 34,661 | 0.0% | 0.04% | -2.8% | |
| CSRA | CSRA INC | $362,000 | -7.9% | 12,348 | 0.0% | 0.03% | -5.7% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $364,000 | 0.0% | 7,464 | 0.0% | 0.03% | +3.1% | |
| BIVV | New | BIOVERATIV INC | $309,000 | – | 5,667 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON AND CO | $288,000 | +10.8% | 1,571 | 0.0% | 0.03% | +13.0% | |
| RRC | RANGE RESOURCES CORP | $282,000 | -15.3% | 9,687 | 0.0% | 0.03% | -13.3% | |
| AN | AUTONATION INC | $288,000 | -13.3% | 6,820 | 0.0% | 0.03% | -13.3% | |
| URBN | URBAN OUTFITTERS INC | $274,000 | -16.5% | 11,519 | 0.0% | 0.02% | -13.8% | |
| MUR | MURPHY OIL CORP | $266,000 | -8.0% | 9,288 | 0.0% | 0.02% | -7.7% | |
| R | RYDER SYSTEM INC | $256,000 | +1.2% | 3,395 | 0.0% | 0.02% | 0.0% | |
| RIG | TRANSOCEAN LTD | $230,000 | -15.8% | 18,496 | 0.0% | 0.02% | -12.5% | |
| CHK | CHESAPEAKE ENERGY CORP | $201,000 | -15.2% | 33,756 | 0.0% | 0.02% | -14.3% | |
| PDCO | PATTERSON COS INC | $192,000 | +10.3% | 4,238 | 0.0% | 0.02% | +6.2% | |
| LOGM | New | LOGMEIN INC | $152,000 | – | 1,558 | +100.0% | 0.01% | – |
| RL | RALPH LAUREN CORPORATIONcl a | $114,000 | -9.5% | 1,396 | 0.0% | 0.01% | -9.1% | |
| VREX | New | VARIAN IMAGING CORP | $92,000 | – | 2,724 | +100.0% | 0.01% | – |
| FOSL | FOSSIL GROUP INC | $70,000 | -32.7% | 4,031 | 0.0% | 0.01% | -33.3% | |
| ASIX | ADVANSIX INC | $44,000 | +22.2% | 1,612 | 0.0% | 0.00% | +33.3% | |
| SGF | Exit | ABERDEEN SINGAPORE FUND INC | $0 | – | -5,969 | -100.0% | -0.01% | – |
| TKF | Exit | TURKISH INVESTMENT FUND INC/THE | $0 | – | -13,437 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -3,326 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -7,797 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,580 | -100.0% | -0.02% | – |
| PATI | Exit | PATRIOT TRANSPORTATION HOLDING INC | $0 | – | -10,876 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -29,664 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,943 | -100.0% | -0.03% | – |
| CEE | Exit | CENTRAL EUROPE RUSSIA & TURK FUND | $0 | – | -20,851 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,330 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORPORATION | $0 | – | -11,955 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -19,143 | -100.0% | -0.05% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -4,841 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,649 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,331 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,673 | -100.0% | -0.06% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION FUND | $0 | – | -67,203 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC | $0 | – | -9,355 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -9,412 | -100.0% | -0.06% | – |
| SWZ | Exit | SWISS HELVETIA FUND INC | $0 | – | -69,046 | -100.0% | -0.06% | – |
| TWN | Exit | TAIWAN FUND INC/THE | $0 | – | -44,512 | -100.0% | -0.06% | – |
| GF | Exit | NEW GERMANY FUND INC | $0 | – | -62,073 | -100.0% | -0.07% | – |
| TDF | Exit | TEMPLETON DRAGON FUND INC | $0 | – | -49,303 | -100.0% | -0.07% | – |
| CHN | Exit | THE CHINA FUND INC | $0 | – | -56,030 | -100.0% | -0.08% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FUND INC | $0 | – | -119,443 | -100.0% | -0.08% | – |
| TTF | Exit | THE THAI FUND INC | $0 | – | -134,831 | -100.0% | -0.09% | – |
| KF | Exit | KOREA FUND INC | $0 | – | -37,136 | -100.0% | -0.11% | – |
| LLL | Exit | L 3 COMMUNICATIONS HOLDINGS | $0 | – | -7,853 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -17,134 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP | $0 | – | -9,274 | -100.0% | -0.11% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SHARE F MOR | $0 | – | -74,857 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,137 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,267 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -28,604 | -100.0% | -0.16% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -146,019 | -100.0% | -0.20% | – |
| AET | Exit | AETNA INC | $0 | – | -18,187 | -100.0% | -0.20% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP | $0 | – | -243,398 | -100.0% | -0.20% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -64,931 | -100.0% | -0.21% | – |
| ROG | Exit | ROGERS CORPORATION | $0 | – | -30,755 | -100.0% | -0.21% | – |
| FRPH | Exit | FRP HOLDINGS INC | $0 | – | -67,030 | -100.0% | -0.23% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -55,904 | -100.0% | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -38,236 | -100.0% | -0.24% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -120,618 | -100.0% | -0.25% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -12,497 | -100.0% | -0.26% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -97,153 | -100.0% | -0.26% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MGMT COcl a | $0 | – | -64,689 | -100.0% | -0.26% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $0 | – | -20,694 | -100.0% | -0.26% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -27,375 | -100.0% | -0.26% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -118,199 | -100.0% | -0.26% | – |
| DDR | Exit | DDR CORP | $0 | – | -194,241 | -100.0% | -0.26% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST | $0 | – | -144,177 | -100.0% | -0.27% | – |
| MSF | Exit | MORGAN STANLEY EM FUND INC | $0 | – | -317,955 | -100.0% | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -39,313 | -100.0% | -0.56% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFus reit etf | $0 | – | -665,587 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.