$759 Million is the total value of AMICA PENSION FUND BOARD OF TRUSTEES's 381 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,013,000 | -8.8% | 37,286 | -4.7% | 2.65% | -10.3% |
| XOM | EXXON MOBIL CORPORATION | $19,343,000 | -3.5% | 198,020 | 0.0% | 2.56% | -5.0% | |
| GOOGL | GOOGLE INC - CL Acl a | $16,178,000 | -0.6% | 14,516 | 0.0% | 2.14% | -2.1% | |
| JNJ | JOHNSON & JOHNSON | $12,869,000 | +7.3% | 131,008 | 0.0% | 1.70% | +5.5% | |
| MSFT | Sell | MICROSOFT CORP | $12,711,000 | +3.0% | 310,111 | -6.0% | 1.68% | +1.4% |
| GE | GENERAL ELECTRIC CO | $12,691,000 | -7.6% | 490,190 | 0.0% | 1.68% | -9.1% | |
| APF | Buy | MORGAN STANLEY ASIA-PACIFIC FUND | $12,543,000 | +22.2% | 743,057 | +19.9% | 1.66% | +20.3% |
| CVX | CHEVRON CORPORATION | $11,862,000 | -4.8% | 99,757 | 0.0% | 1.57% | -6.3% | |
| PFE | PFIZER INC | $11,427,000 | +4.9% | 355,772 | 0.0% | 1.51% | +3.2% | |
| JPM | JP MORGAN CHASE & CO | $10,868,000 | +3.8% | 179,011 | 0.0% | 1.44% | +2.1% | |
| PG | PROCTER & GAMBLE CO | $10,713,000 | -1.0% | 132,915 | 0.0% | 1.42% | -2.6% | |
| T | AT&T INC | $9,742,000 | -0.3% | 277,797 | 0.0% | 1.29% | -1.8% | |
| WFC | Sell | WELLS FARGO & CO | $9,669,000 | -1.9% | 194,384 | -10.5% | 1.28% | -3.5% |
| DVN | DEVON ENERGY CORPORATION | $9,150,000 | +8.2% | 136,703 | 0.0% | 1.21% | +6.5% | |
| UPLMQ | ULTRA PETEROLEUM CORP | $8,897,000 | +24.2% | 330,859 | 0.0% | 1.18% | +22.2% | |
| MRK | MERCK & CO INC | $8,456,000 | +13.4% | 148,944 | 0.0% | 1.12% | +11.7% | |
| MMM | Buy | 3M COMPANY | $8,348,000 | +93.5% | 61,536 | +100.0% | 1.10% | +90.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CORP | $8,194,000 | -12.6% | 42,570 | -14.8% | 1.08% | -14.0% |
| C | CITIGROUP INC NEW YORK NY | $7,719,000 | -8.7% | 162,158 | 0.0% | 1.02% | -10.1% | |
| KO | COCA-COLA CO | $7,622,000 | -6.4% | 197,152 | 0.0% | 1.01% | -7.9% | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $7,547,000 | +27.9% | 173,057 | -2.0% | 1.00% | +25.8% |
| UNTCQ | UNIT CORP | $7,535,000 | +26.7% | 115,252 | 0.0% | 1.00% | +24.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $7,511,000 | -2.9% | 436,696 | -12.1% | 1.00% | -4.4% |
| SPG | SIMON PROPERTY GROUP INC | $7,397,000 | +7.8% | 45,101 | 0.0% | 0.98% | +6.1% | |
| VZ | VERIZON COMMUNICATONS | $6,635,000 | -3.2% | 139,489 | 0.0% | 0.88% | -4.7% | |
| CMCSA | COMCAST CORPORATION CL Acl a | $6,442,000 | -3.7% | 128,738 | 0.0% | 0.85% | -5.2% | |
| ORCL | Sell | ORACLE CORPORATION | $5,923,000 | -25.6% | 144,770 | -30.4% | 0.78% | -26.8% |
| BRKA | BERKSHIRE HATHAWAY INC - CL Acl a | $5,808,000 | +5.3% | 31 | 0.0% | 0.77% | +3.6% | |
| PEP | PEPSICO INC | $5,618,000 | +0.7% | 67,281 | 0.0% | 0.74% | -0.9% | |
| QCOM | Sell | QUALCOMM INC | $5,620,000 | -7.9% | 71,269 | -13.3% | 0.74% | -9.4% |
| DIS | DISNEY WALT CO | $5,605,000 | +4.8% | 70,007 | 0.0% | 0.74% | +3.1% | |
| WMT | WAL-MART STORES INC | $5,518,000 | -2.9% | 72,200 | 0.0% | 0.73% | -4.3% | |
| MSF | Buy | MORGAN STANLEY EM FUND INC | $5,514,000 | -0.7% | 361,604 | +0.8% | 0.73% | -2.3% |
| INTC | Sell | INTEL CORP | $5,445,000 | -30.6% | 210,930 | -30.3% | 0.72% | -31.7% |
| HPQ | HEWLETT-PACKARD CO | $5,331,000 | +15.7% | 164,736 | 0.0% | 0.71% | +13.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,325,000 | -1.4% | 54,620 | -8.8% | 0.70% | -2.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,844,000 | -42.2% | 216,097 | -42.2% | 0.64% | -43.2% |
| CAT | CATERPILLAR INC | $4,723,000 | +9.4% | 47,530 | 0.0% | 0.62% | +7.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,680,000 | +2.7% | 40,052 | 0.0% | 0.62% | +1.1% | |
| MCD | MCDONALDS CORPORATION | $4,591,000 | +1.0% | 46,830 | 0.0% | 0.61% | -0.5% | |
| V | Sell | VISA INC CLASS A SHARES | $4,549,000 | -12.0% | 21,076 | -9.2% | 0.60% | -13.4% |
| AMGN | AMGEN INC | $4,489,000 | +8.1% | 36,392 | 0.0% | 0.59% | +6.3% | |
| CVS | CVS CAREMARK CORP | $4,409,000 | +4.6% | 58,894 | 0.0% | 0.58% | +3.0% | |
| TXN | TEXAS INSTRUMENTS INC | $4,231,000 | +7.4% | 89,708 | 0.0% | 0.56% | +5.7% | |
| AXP | AMERICAN EXPRESS CO | $4,203,000 | -0.8% | 46,683 | 0.0% | 0.56% | -2.3% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $4,185,000 | -2.3% | 80,557 | 0.0% | 0.55% | -3.8% | |
| VOO | New | VANGUARD 500 INDEX FUND ETF SHARES | $4,173,000 | – | 24,353 | +100.0% | 0.55% | – |
| COP | CONOCOPHILLIPS | $4,019,000 | -0.4% | 57,125 | 0.0% | 0.53% | -2.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,977,000 | +1.0% | 112,707 | 0.0% | 0.53% | -0.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,949,000 | -7.3% | 40,552 | 0.0% | 0.52% | -8.7% | |
| BA | BOEING CO | $3,940,000 | -8.1% | 31,396 | 0.0% | 0.52% | -9.5% | |
| MCK | MCKESSON CORPORATION | $3,935,000 | +9.4% | 22,288 | 0.0% | 0.52% | +7.6% | |
| HD | HOME DEPOT INC | $3,904,000 | -3.9% | 49,338 | 0.0% | 0.52% | -5.5% | |
| ABBV | ABBVIE INC | $3,893,000 | -2.7% | 75,739 | 0.0% | 0.52% | -4.3% | |
| USB | US BANCORP | $3,880,000 | +6.1% | 90,534 | 0.0% | 0.51% | +4.5% | |
| GILD | GILEAD SCIENCES INC | $3,810,000 | -5.6% | 53,773 | 0.0% | 0.50% | -7.2% | |
| EMC | E M C CORP MASS | $3,497,000 | +9.0% | 127,593 | 0.0% | 0.46% | +7.2% | |
| DOW | DOW CHEMICAL CO | $3,431,000 | +9.4% | 70,611 | 0.0% | 0.45% | +7.6% | |
| UNP | UNION PACIFIC CORP | $3,397,000 | +11.7% | 18,101 | 0.0% | 0.45% | +10.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,366,000 | +1.5% | 36,282 | 0.0% | 0.45% | 0.0% | |
| NFX | NEWFIELD EXPLORATION CO. | $3,349,000 | +27.3% | 106,794 | 0.0% | 0.44% | +25.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,340,000 | +11.8% | 57,591 | 0.0% | 0.44% | +10.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $3,333,000 | +0.2% | 34,982 | 0.0% | 0.44% | -1.6% | |
| DD | DUPONT E I DE NEMOURS & CO | $3,290,000 | +3.3% | 49,029 | 0.0% | 0.44% | +1.6% | |
| GS | GOLDMAN SACHS GROUP INC | $3,218,000 | -7.6% | 19,639 | 0.0% | 0.43% | -9.0% | |
| ROST | Buy | ROSS STORES INC | $3,201,000 | +176.4% | 44,719 | +189.3% | 0.42% | +171.8% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $3,164,000 | -26.7% | 42,357 | +719.3% | 0.42% | -27.9% |
| PNC | PNC FINANCIAL SERVICES GROUP | $3,081,000 | +12.2% | 35,414 | 0.0% | 0.41% | +10.3% | |
| BXP | BOSTON PROPERTIES INC | $3,029,000 | +14.1% | 26,444 | 0.0% | 0.40% | +12.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,001,000 | -2.1% | 38,538 | 0.0% | 0.40% | -3.6% | |
| BFIN | BANKFINANCIAL CORP | $2,959,000 | +8.9% | 296,530 | 0.0% | 0.39% | +7.4% | |
| BIIB | Sell | BIOGEN IDEC INC | $2,918,000 | -2.9% | 9,539 | -11.2% | 0.39% | -4.5% |
| ABT | ABBOTT LABORATORIES | $2,917,000 | +0.5% | 75,739 | 0.0% | 0.39% | -1.3% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $2,894,000 | -10.0% | 92,991 | 0.0% | 0.38% | -11.5% | |
| DE | DEERE & CO | $2,877,000 | -0.6% | 31,683 | 0.0% | 0.38% | -2.1% | |
| PLD | Buy | PROLOGIS INC | $2,872,000 | +15.4% | 70,336 | +4.5% | 0.38% | +13.4% |
| PRU | PRUDENTIAL FINANCIAL INC | $2,851,000 | -8.2% | 33,676 | 0.0% | 0.38% | -9.8% | |
| MDT | MEDTRONIC INC | $2,785,000 | +7.2% | 45,261 | 0.0% | 0.37% | +5.4% | |
| TWX | TIME WARNER INC | $2,786,000 | -6.3% | 42,650 | 0.0% | 0.37% | -7.8% | |
| WAG | WALGREEN CO | $2,785,000 | +14.9% | 42,175 | 0.0% | 0.37% | +13.2% | |
| CL | COLGATE-PALMOLIVE CO | $2,774,000 | -0.5% | 42,756 | 0.0% | 0.37% | -2.1% | |
| EBAY | Sell | EBAY INC | $2,752,000 | -10.6% | 49,819 | -11.3% | 0.36% | -12.1% |
| DUK | DUKE ENERGY CORPORATION | $2,730,000 | +3.2% | 38,325 | 0.0% | 0.36% | +1.4% | |
| AVB | AVALONBAY COMMUNITIES INC | $2,685,000 | +11.0% | 20,448 | 0.0% | 0.36% | +9.5% | |
| F | FORD MOTOR COMPANY | $2,677,000 | +1.1% | 171,585 | 0.0% | 0.35% | -0.6% | |
| PCL | PLUM CREEK TIMBER CO INC | $2,669,000 | -9.6% | 63,486 | 0.0% | 0.35% | -11.1% | |
| B108PS | ACTAVIS PLC | $2,660,000 | +22.5% | 12,920 | 0.0% | 0.35% | +20.5% | |
| NEM | NEWMONT MINING CORP | $2,633,000 | +1.8% | 112,349 | 0.0% | 0.35% | +0.3% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | $2,618,000 | -12.4% | 79,164 | 0.0% | 0.35% | -13.7% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $2,616,000 | +13.4% | 68,175 | 0.0% | 0.35% | +11.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $2,616,000 | -2.1% | 75,723 | 0.0% | 0.35% | -3.9% | |
| ACN | ACCENTURE PLC | $2,546,000 | -3.0% | 31,943 | 0.0% | 0.34% | -4.5% | |
| EOG | EOG RESOURCES INC | $2,529,000 | +16.9% | 12,890 | 0.0% | 0.34% | +15.1% | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $2,435,000 | -15.4% | 1,432,086 | 0.0% | 0.32% | -16.8% | |
| LLY | LILLY ELI & CO | $2,414,000 | +15.4% | 41,010 | 0.0% | 0.32% | +13.9% | |
| LOW | LOWES COMPANIES INC | $2,400,000 | -1.3% | 49,072 | 0.0% | 0.32% | -2.8% | |
| TWC | TIME WARNER CABLE INC | $2,301,000 | +1.2% | 16,774 | 0.0% | 0.30% | -0.3% | |
| D | DOMINION RESOURCES INC | $2,303,000 | +9.7% | 32,448 | 0.0% | 0.30% | +8.2% | |
| A309PS | DIRECTV | $2,304,000 | +10.7% | 30,151 | 0.0% | 0.30% | +8.9% | |
| AA | ALCOA INC | $2,287,000 | +21.1% | 177,731 | 0.0% | 0.30% | +19.3% | |
| MHFI | MCGRAW-HILL FINANCIAL INC | $2,283,000 | -2.4% | 29,916 | 0.0% | 0.30% | -4.1% | |
| MYL | MYLAN INC | $2,280,000 | +12.5% | 46,688 | 0.0% | 0.30% | +10.6% | |
| HAL | HALLIBURTON CO | $2,268,000 | +16.1% | 38,511 | 0.0% | 0.30% | +14.1% | |
| EMR | EMERSON ELECTRIC CO | $2,255,000 | -4.8% | 33,753 | 0.0% | 0.30% | -6.3% | |
| MS | MORGAN STANLEY | $2,176,000 | -0.6% | 69,800 | 0.0% | 0.29% | -2.4% | |
| TXT | TEXTRON INC | $2,153,000 | +6.8% | 54,804 | 0.0% | 0.28% | +5.2% | |
| CBNK | Buy | CHICOPEE BANCORP INC | $2,136,000 | +12.8% | 120,669 | +10.9% | 0.28% | +11.0% |
| VIAB | VIACOM INCcl b | $2,134,000 | -2.6% | 25,103 | 0.0% | 0.28% | -4.1% | |
| COL | ROCKWELL COLLINS INC | $2,127,000 | +7.8% | 26,703 | 0.0% | 0.28% | +6.0% | |
| SO | SOUTHERN COMPANY | $2,119,000 | +6.9% | 48,225 | 0.0% | 0.28% | +5.2% | |
| PSA | Sell | PUBLIC STORAGE | $2,114,000 | -22.2% | 12,548 | -30.5% | 0.28% | -23.5% |
| UNM | UNUM GROUP | $2,107,000 | +0.7% | 59,659 | 0.0% | 0.28% | -1.1% | |
| APA | APACHE CORPORATION | $2,087,000 | -3.5% | 25,157 | 0.0% | 0.28% | -5.2% | |
| JWN | NORDSTROM INC | $2,019,000 | +1.1% | 32,327 | 0.0% | 0.27% | -0.7% | |
| WY | WEYERHAEUSER CO | $2,014,000 | -7.0% | 68,604 | 0.0% | 0.27% | -8.2% | |
| HCP | HCP INC | $2,004,000 | +6.8% | 51,665 | 0.0% | 0.26% | +5.2% | |
| TGT | TARGET CORPORATION | $1,977,000 | -4.4% | 32,666 | 0.0% | 0.26% | -5.8% | |
| CBS | CBS CORPcl b | $1,915,000 | -3.0% | 30,990 | 0.0% | 0.25% | -4.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,913,000 | -4.4% | 24,766 | 0.0% | 0.25% | -5.9% | |
| APC | ANADARKO PETROLEUM CORP | $1,909,000 | +6.8% | 22,524 | 0.0% | 0.25% | +5.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,900,000 | +8.0% | 15,802 | 0.0% | 0.25% | +6.3% | |
| LMT | LOCKHEED MARTIN CORPORATION | $1,894,000 | +9.8% | 11,604 | 0.0% | 0.25% | +8.2% | |
| PX | PRAXAIR INC | $1,884,000 | +0.7% | 14,386 | 0.0% | 0.25% | -1.2% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $1,874,000 | +0.7% | 24,288 | 0.0% | 0.25% | -0.8% | |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $1,863,000 | +17.4% | 18,906 | +5.8% | 0.25% | +15.4% |
| ITW | ILLINOIS TOOL WORKS INC | $1,854,000 | -3.2% | 22,793 | 0.0% | 0.24% | -5.0% | |
| BBT | BB&T CORPORATION | $1,851,000 | +7.6% | 46,085 | 0.0% | 0.24% | +6.1% | |
| BAX | BAXTER INTERNATIONAL INC | $1,827,000 | +5.8% | 24,831 | 0.0% | 0.24% | +4.3% | |
| FDX | FEDEX CORPORATION | $1,798,000 | -7.8% | 13,565 | 0.0% | 0.24% | -9.2% | |
| AGN | ALLERGAN INC | $1,792,000 | +11.7% | 14,443 | 0.0% | 0.24% | +9.7% | |
| BLK | BLACKROCK INC | $1,760,000 | -0.7% | 5,598 | 0.0% | 0.23% | -2.1% | |
| THFF | FIRST FINANCIAL CORP INDIANA | $1,753,000 | -7.9% | 52,051 | 0.0% | 0.23% | -9.4% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $1,726,000 | -6.7% | 26,309 | 0.0% | 0.23% | -8.0% | |
| KMB | KIMBERLY-CLARK CORPORATION | $1,674,000 | +5.5% | 15,186 | 0.0% | 0.22% | +4.2% | |
| F113PS | COVIDIEN PLC | $1,672,000 | +8.2% | 22,698 | 0.0% | 0.22% | +6.2% | |
| EXC | EXELON CORP | $1,644,000 | +22.5% | 48,993 | 0.0% | 0.22% | +20.4% | |
| GLW | CORNING INCORPORATED | $1,617,000 | +16.8% | 77,677 | 0.0% | 0.21% | +15.1% | |
| GD | GENERAL DYNAMICS CORP | $1,594,000 | +14.0% | 14,636 | 0.0% | 0.21% | +12.2% | |
| TEL | TE CONNECTIVITY LTD | $1,584,000 | +9.2% | 26,315 | 0.0% | 0.21% | +7.7% | |
| GIS | GENERAL MILLS INC | $1,560,000 | +3.8% | 30,105 | 0.0% | 0.21% | +2.5% | |
| JCI | JOHNSON CONTROLS INC | $1,560,000 | -7.8% | 32,975 | 0.0% | 0.21% | -9.2% | |
| ADBE | ADOBE SYSTEMS INC | $1,541,000 | +9.8% | 23,442 | 0.0% | 0.20% | +7.9% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $1,543,000 | +0.3% | 30,488 | +100.0% | 0.20% | -1.4% |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $1,530,000 | +10.8% | 17,198 | 0.0% | 0.20% | +9.1% | |
| ESSA | ESSA BANCORP INC | $1,517,000 | -6.0% | 139,530 | 0.0% | 0.20% | -7.4% | |
| HST | HOST HOTELS & RESORTS INC | $1,514,000 | +4.1% | 74,802 | 0.0% | 0.20% | +2.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,504,000 | -5.6% | 58,706 | 0.0% | 0.20% | -7.0% | |
| STT | STATE STREET CORPORATION BOSTON MA | $1,480,000 | -5.2% | 21,273 | 0.0% | 0.20% | -6.7% | |
| VTR | VENTAS INC | $1,468,000 | +5.7% | 24,243 | 0.0% | 0.19% | +3.7% | |
| RTN | RAYTHEON COMPANY (NEW) | $1,463,000 | +8.9% | 14,814 | 0.0% | 0.19% | +7.2% | |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $1,412,000 | +923.2% | 16,605 | +866.5% | 0.19% | +884.2% |
| KRFT | KRAFT FOODS GROUP INC | $1,394,000 | +4.0% | 24,856 | 0.0% | 0.18% | +2.8% | |
| HCN | HEALTH CARE REIT INC | $1,392,000 | +11.3% | 23,360 | 0.0% | 0.18% | +9.5% | |
| ECL | ECOLAB INC | $1,393,000 | +3.6% | 12,903 | 0.0% | 0.18% | +1.7% | |
| BHI | BAKER HUGHES INC | $1,387,000 | +17.7% | 21,326 | 0.0% | 0.18% | +15.7% | |
| AMAT | APPLIED MATERIALS INC | $1,339,000 | +15.5% | 65,567 | 0.0% | 0.18% | +13.5% | |
| KR | KROGER COMPANY | $1,332,000 | +10.4% | 30,521 | 0.0% | 0.18% | +8.6% | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,321,000 | +11.9% | 5,068 | 0.0% | 0.18% | +10.1% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,325,000 | 0.0% | 30,536 | 0.0% | 0.18% | -1.7% | |
| SWK | STANLEY BLACK + DECKER INC | $1,311,000 | +0.7% | 16,133 | 0.0% | 0.17% | -0.6% | |
| CAH | CARDINAL HEALTH INC | $1,313,000 | +4.8% | 18,759 | 0.0% | 0.17% | +3.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,290,000 | +5.8% | 34,224 | 0.0% | 0.17% | +4.3% | |
| HSP | HOSPIRA INC | $1,286,000 | +4.8% | 29,724 | 0.0% | 0.17% | +3.0% | |
| COST | COSTCO WHOLESALE CORP | $1,287,000 | -6.2% | 11,528 | 0.0% | 0.17% | -8.1% | |
| CMI | CUMMINS INC | $1,258,000 | +5.7% | 8,441 | 0.0% | 0.17% | +4.4% | |
| ETN | EATON CORP PLC | $1,255,000 | -1.3% | 16,710 | 0.0% | 0.17% | -2.9% | |
| PH | PARKER HANNIFIN CORPATION | $1,231,000 | -7.0% | 10,285 | 0.0% | 0.16% | -8.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,234,000 | +19.0% | 32,361 | 0.0% | 0.16% | +16.4% | |
| PPG | PPG INDUSTRIES INC | $1,216,000 | +2.0% | 6,286 | 0.0% | 0.16% | +0.6% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,213,000 | – | 33,141 | +100.0% | 0.16% | – |
| PCAR | PACCAR INC | $1,206,000 | +14.0% | 17,880 | 0.0% | 0.16% | +12.7% | |
| NOC | NORTHROP GRUMMAN CORP | $1,201,000 | +7.6% | 9,736 | 0.0% | 0.16% | +6.0% | |
| K | KELLOGG CO | $1,189,000 | +2.7% | 18,963 | 0.0% | 0.16% | +0.6% | |
| LDF | LATIN AMERICAN DISCOVERY FUND INC | $1,175,000 | -1.3% | 91,181 | 0.0% | 0.16% | -2.5% | |
| NBL | NOBLE ENERGY INC | $1,161,000 | +4.3% | 16,338 | 0.0% | 0.15% | +2.7% | |
| M | MACYS INC | $1,152,000 | +11.1% | 19,427 | 0.0% | 0.15% | +9.3% | |
| INTU | INTUIT INC | $1,087,000 | +1.9% | 13,984 | 0.0% | 0.14% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $1,074,000 | +1.5% | 11,357 | 0.0% | 0.14% | 0.0% | |
| SYY | SYSCO CORP | $1,074,000 | +0.1% | 29,721 | 0.0% | 0.14% | -1.4% | |
| IP | INTERNATIONAL PAPER COMPANY | $1,071,000 | -6.4% | 23,341 | 0.0% | 0.14% | -7.8% | |
| IR | INGERSOLL-RAND CO PLC | $1,070,000 | -7.1% | 18,697 | 0.0% | 0.14% | -8.4% | |
| TRV | TRAVELERS COS INC | $1,063,000 | -6.0% | 12,496 | 0.0% | 0.14% | -7.2% | |
| CSX | CSX CORP | $1,049,000 | +0.7% | 36,224 | 0.0% | 0.14% | -0.7% | |
| SRE | SEMPRA ENERGY | $1,051,000 | +7.8% | 10,857 | 0.0% | 0.14% | +6.1% | |
| KLAC | KLA-TENCOR CORPORATION | $1,038,000 | +7.2% | 15,014 | 0.0% | 0.14% | +5.4% | |
| SNDK | SANDISK CORP | $1,035,000 | +15.1% | 12,749 | 0.0% | 0.14% | +13.2% | |
| WDC | WESTERN DIGITAL CORPORATION | $1,034,000 | +9.4% | 11,266 | 0.0% | 0.14% | +7.9% | |
| NSC | NORFOLK SOUTHN CORP | $1,024,000 | +4.6% | 10,543 | 0.0% | 0.14% | +3.0% | |
| STI | SUNTRUST BANKS INC | $1,019,000 | +8.1% | 25,611 | 0.0% | 0.14% | +6.3% | |
| AGU | AGRIUM INC | $1,021,000 | +6.6% | 10,470 | 0.0% | 0.14% | +4.7% | |
| OMC | OMNICOM GROUP | $979,000 | -2.4% | 13,483 | 0.0% | 0.13% | -3.7% | |
| STJ | ST JUDE MEDICAL INC | $968,000 | +5.6% | 14,809 | 0.0% | 0.13% | +4.1% | |
| STX | SEAGATE TECHNOLOGY | $962,000 | 0.0% | 17,127 | 0.0% | 0.13% | -1.6% | |
| NWS | NEWS CORP CLASS Bcl b | $947,000 | -6.3% | 56,695 | 0.0% | 0.12% | -8.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $933,000 | +12.5% | 69,007 | 0.0% | 0.12% | +10.7% | |
| FRX | FOREST LABORATORIES INC | $920,000 | +53.8% | 9,970 | 0.0% | 0.12% | +52.5% | |
| PPL | PPL CORPORATION | $915,000 | +10.1% | 27,624 | 0.0% | 0.12% | +8.0% | |
| ISRG | INTUITIVE SURGICAL INC | $917,000 | +14.1% | 2,094 | 0.0% | 0.12% | +12.0% | |
| TYC | TYCO INTERNATIONAL LTD | $884,000 | +3.3% | 20,855 | 0.0% | 0.12% | +1.7% | |
| WM | WASTE MANAGEMENT INC | $859,000 | -6.2% | 20,410 | 0.0% | 0.11% | -7.3% | |
| A | AGILENT TECHNOLOGIES INC | $858,000 | -2.2% | 15,340 | 0.0% | 0.11% | -3.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $855,000 | -4.7% | 13,295 | 0.0% | 0.11% | -6.6% | |
| EMN | EASTMAN CHEMICAL CO | $857,000 | +6.9% | 9,939 | 0.0% | 0.11% | +4.6% | |
| NVDA | NVIDIA CORP | $851,000 | +11.8% | 47,526 | 0.0% | 0.11% | +10.8% | |
| ED | CONSOLIDATED EDISON INC | $849,000 | -3.0% | 15,825 | 0.0% | 0.11% | -5.1% | |
| ROK | ROCKWELL AUTOMATION INC | $830,000 | +5.5% | 6,662 | 0.0% | 0.11% | +3.8% | |
| ADI | ANALOG DEVICES INC | $822,000 | +4.3% | 15,469 | 0.0% | 0.11% | +2.8% | |
| MOS | MOSAIC CO/THE | $812,000 | +5.7% | 16,248 | 0.0% | 0.11% | +4.9% | |
| NTAP | NETAPP INC | $802,000 | -10.3% | 21,724 | 0.0% | 0.11% | -11.7% | |
| BRCM | BROADCOM CORP CL Acl a | $802,000 | +6.1% | 25,489 | 0.0% | 0.11% | +3.9% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $783,000 | +443.8% | 55,883 | +399.0% | 0.10% | +447.4% |
| SYMC | SYMANTEC CORP | $776,000 | -15.3% | 38,840 | 0.0% | 0.10% | -16.3% | |
| FE | FIRSTENERGY CORP | $762,000 | +3.3% | 22,386 | 0.0% | 0.10% | +2.0% | |
| NUE | NUCOR CORP | $756,000 | -5.4% | 14,959 | 0.0% | 0.10% | -7.4% | |
| MON | Sell | MONSANTO COMPANY | $742,000 | -81.7% | 6,518 | -81.2% | 0.10% | -82.0% |
| CERN | CERNER CORPORATION | $737,000 | +1.0% | 13,096 | 0.0% | 0.10% | 0.0% | |
| DOV | DOVER CORP | $734,000 | -15.3% | 8,978 | 0.0% | 0.10% | -17.1% | |
| SLG | SL GREEN REALTY CORP | $723,000 | +8.9% | 7,189 | 0.0% | 0.10% | +7.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $709,000 | +6.5% | 5,959 | 0.0% | 0.09% | +4.4% | |
| MBVT | New | MERCHANTS BANCSHARES INC | $701,000 | – | 21,483 | +100.0% | 0.09% | – |
| EXR | EXTRA SPACE STORAGE INC | $693,000 | +15.1% | 14,278 | 0.0% | 0.09% | +13.6% | |
| BCR | BARD C R INC | $689,000 | +10.4% | 4,656 | 0.0% | 0.09% | +8.3% | |
| UDR | UDR INC | $669,000 | +10.6% | 25,900 | 0.0% | 0.09% | +9.9% | |
| NTRS | NORTHERN TRUST CORP | $672,000 | +5.8% | 10,254 | 0.0% | 0.09% | +4.7% | |
| BBBY | BED BATH & BEYOND INC | $661,000 | -14.3% | 9,603 | 0.0% | 0.09% | -15.4% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $659,000 | +96.1% | 9,086 | +71.9% | 0.09% | +93.3% |
| FIS | FIDELITY NATIONAL INFO SERVICES | $650,000 | -0.5% | 12,160 | 0.0% | 0.09% | -2.3% | |
| MTB | M&T BANK CORPORATION | $649,000 | +4.2% | 5,352 | 0.0% | 0.09% | +2.4% | |
| GM | GENERAL MOTORS COMPANY | $642,000 | -15.9% | 18,662 | 0.0% | 0.08% | -17.5% | |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $643,000 | – | 18,995 | +100.0% | 0.08% | – |
| XLNX | XILINX INC | $645,000 | +18.1% | 11,883 | 0.0% | 0.08% | +16.4% | |
| O | REALTY INCOME CORP | $630,000 | +9.4% | 15,428 | 0.0% | 0.08% | +6.4% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $619,000 | +13.0% | 5,400 | 0.0% | 0.08% | +10.8% | |
| WU | WESTERN UNION COMPANY | $620,000 | -5.2% | 37,918 | 0.0% | 0.08% | -6.8% | |
| CAG | CONAGRA FOODS INC | $609,000 | -8.0% | 19,633 | 0.0% | 0.08% | -9.0% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $609,000 | +17.1% | 13,229 | 0.0% | 0.08% | +15.7% | |
| HRS | HARRIS CORP | $614,000 | +4.8% | 8,389 | 0.0% | 0.08% | +2.5% | |
| NI | NISOURCE INC | $607,000 | +8.0% | 17,085 | 0.0% | 0.08% | +5.3% | |
| ATW | ATWOOD OCEANICS INC | $603,000 | -5.6% | 11,968 | 0.0% | 0.08% | -7.0% | |
| GMANQ | New | GORDMANS STORES INC | $596,000 | – | 109,086 | +100.0% | 0.08% | – |
| JNPR | JUNIPER NETWORKS INC | $600,000 | +14.1% | 23,309 | 0.0% | 0.08% | +11.3% | |
| SJM | SMUCKER J M COMPANY | $588,000 | -6.2% | 6,048 | 0.0% | 0.08% | -7.1% | |
| FLR | FLUOR CORPORATION | $583,000 | -3.2% | 7,499 | 0.0% | 0.08% | -4.9% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $584,000 | +16.1% | 15,624 | 0.0% | 0.08% | +13.2% | |
| ALTR | ALTERA CORP | $570,000 | +11.5% | 15,726 | 0.0% | 0.08% | +8.7% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $544,000 | – | 46,719 | +100.0% | 0.07% | – |
| TSN | TYSON FOODS INCcl a | $544,000 | +31.7% | 12,358 | 0.0% | 0.07% | +28.6% | |
| ESV | ENSCO PLC | $539,000 | -7.7% | 10,214 | 0.0% | 0.07% | -10.1% | |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $523,000 | +10.6% | 4,426 | 0.0% | 0.07% | +7.8% | |
| CTXS | CITRIX SYSTEMS INC | $519,000 | -9.1% | 9,027 | 0.0% | 0.07% | -10.4% | |
| DLR | DIGITAL REALTY TRUST INC | $521,000 | +8.1% | 9,809 | 0.0% | 0.07% | +6.2% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $513,000 | +8.0% | 6,110 | 0.0% | 0.07% | +6.2% | |
| CMA | COMERICA INC | $498,000 | +9.0% | 9,620 | 0.0% | 0.07% | +8.2% | |
| LRCX | LAM RESEARCH CORPORATION | $499,000 | +1.0% | 9,079 | 0.0% | 0.07% | 0.0% | |
| LSI | LSI CORP | $499,000 | +0.4% | 45,040 | 0.0% | 0.07% | -1.5% | |
| TDC | TERADATA CORP | $489,000 | +8.2% | 9,931 | 0.0% | 0.06% | +6.6% | |
| ESS | ESSEX PROPERTY TRUST | $494,000 | +18.5% | 2,904 | 0.0% | 0.06% | +16.1% | |
| EFX | EQUIFAX INC | $486,000 | -1.6% | 7,147 | 0.0% | 0.06% | -3.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $484,000 | +23.5% | 8,319 | 0.0% | 0.06% | +20.8% | |
| HP | HELMERICH & PAYNE INC | $470,000 | +27.7% | 4,372 | 0.0% | 0.06% | +24.0% | |
| WAT | WATERS CORPORATION | $468,000 | +8.3% | 4,317 | 0.0% | 0.06% | +6.9% | |
| BMR | BIOMED REALTY TRUST INC | $463,000 | +12.9% | 22,610 | 0.0% | 0.06% | +10.9% | |
| WHR | WHIRLPOOL CORPORATION | $454,000 | -4.8% | 3,039 | 0.0% | 0.06% | -6.2% | |
| CMS | CMS ENERGY CORP | $451,000 | +9.5% | 15,405 | 0.0% | 0.06% | +9.1% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $451,000 | +18.4% | 6,692 | 0.0% | 0.06% | +17.6% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $444,000 | +8.0% | 7,672 | 0.0% | 0.06% | +7.3% | |
| MCF | CONTANGO OIL + GAS | $442,000 | +0.9% | 9,260 | 0.0% | 0.06% | 0.0% | |
| R | RYDER SYSTEM INC | $438,000 | +8.4% | 5,475 | 0.0% | 0.06% | +7.4% | |
| HUN | HUNTSMAN CORP | $441,000 | -0.9% | 18,070 | 0.0% | 0.06% | -3.3% | |
| VRSN | VERISIGN INC | $428,000 | -9.9% | 7,947 | 0.0% | 0.06% | -10.9% | |
| DRE | DUKE REALTY CORP | $422,000 | +12.2% | 25,024 | 0.0% | 0.06% | +9.8% | |
| CFN | CAREFUSION CORPORATION | $414,000 | +1.0% | 10,297 | 0.0% | 0.06% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $409,000 | +26.2% | 14,112 | 0.0% | 0.05% | +22.7% | |
| NWL | NEWELL RUBBERMAID INC | $411,000 | -7.8% | 13,759 | 0.0% | 0.05% | -10.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $398,000 | -3.2% | 23,226 | 0.0% | 0.05% | -3.6% | |
| MAA | MID-AMERICA APARTMENT COMM. INC | $393,000 | +12.3% | 5,760 | 0.0% | 0.05% | +10.6% | |
| CPB | CAMPBELL SOUP CO | $384,000 | +3.8% | 8,552 | 0.0% | 0.05% | +2.0% | |
| BRE | BRE PROPERTIES INCcl a | $384,000 | +15.0% | 6,114 | 0.0% | 0.05% | +13.3% | |
| NKE | NIKE INCcl b | $388,000 | -6.1% | 5,250 | 0.0% | 0.05% | -8.9% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $377,000 | +9.0% | 10,204 | 0.0% | 0.05% | +6.4% | |
| KSS | KOHLS CORP | $377,000 | 0.0% | 6,642 | 0.0% | 0.05% | -2.0% | |
| CSC | COMPUTER SCIENCES CORPORATION | $381,000 | +8.9% | 6,257 | 0.0% | 0.05% | +6.4% | |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $369,000 | +73.2% | 9,600 | +62.7% | 0.05% | +69.0% |
| LH | LABORATORY CORP OF AMERICA HDGS | $371,000 | +7.5% | 3,779 | 0.0% | 0.05% | +6.5% | |
| REG | REGENCY CENTERS CORPORATION | $367,000 | +10.2% | 7,194 | 0.0% | 0.05% | +8.9% | |
| PDCO | PATTERSON COS INC | $362,000 | +1.4% | 8,671 | 0.0% | 0.05% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC | $365,000 | – | 8,157 | +100.0% | 0.05% | – |
| KRC | KILROY REALTY CORPORATION | $348,000 | +16.8% | 5,942 | 0.0% | 0.05% | +15.0% | |
| WLK | New | WESTLAKE CHEMICAL CORP | $348,000 | – | 5,258 | +100.0% | 0.05% | – |
| XYL | XYLEM INC | $349,000 | +5.1% | 9,588 | 0.0% | 0.05% | +2.2% | |
| AIV | APARTMENT INVESTMENT AND MGMT COcl a | $350,000 | +16.7% | 11,587 | 0.0% | 0.05% | +15.0% | |
| TCO | Sell | TAUBMAN CENTERS INC | $348,000 | -36.0% | 4,910 | -42.3% | 0.05% | -37.0% |
| PHM | PULTE GROUP INC | $341,000 | -5.8% | 17,794 | 0.0% | 0.04% | -8.2% | |
| HCBK | HUDSON CITY BANCORP INC | $337,000 | +4.3% | 34,287 | 0.0% | 0.04% | +4.7% | |
| SCG | SCANA CORP | $342,000 | +9.3% | 6,662 | 0.0% | 0.04% | +7.1% | |
| AVP | AVON PRODUCTS INC | $336,000 | -15.2% | 22,971 | 0.0% | 0.04% | -17.0% | |
| PETM | PETSMART INC | $331,000 | -5.4% | 4,810 | 0.0% | 0.04% | -6.4% | |
| ALLE | ALLEGION PLC | $325,000 | +18.2% | 6,232 | 0.0% | 0.04% | +16.2% | |
| DHI | D R HORTON INC | $326,000 | -3.0% | 15,035 | 0.0% | 0.04% | -4.4% | |
| OI | OWENS ILLINOIS INC | $315,000 | -5.4% | 9,307 | 0.0% | 0.04% | -6.7% | |
| 4107PS | MEADWESTVACO CORP | $308,000 | +1.7% | 8,193 | 0.0% | 0.04% | 0.0% | |
| QEP | QEP RESOURCES INC | $311,000 | -4.0% | 10,568 | 0.0% | 0.04% | -6.8% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $304,000 | +1.0% | 13,528 | 0.0% | 0.04% | -2.4% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $299,000 | +12.4% | 8,917 | 0.0% | 0.04% | +11.1% | |
| LEN | LENNAR CORPcl a | $299,000 | 0.0% | 7,554 | 0.0% | 0.04% | 0.0% | |
| TGI | TRIUMPH GROUP INC | $297,000 | -15.1% | 4,603 | 0.0% | 0.04% | -17.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $295,000 | +13.9% | 10,853 | -2.2% | 0.04% | +11.4% |
| PPS | POST PROPERTIES INC | $296,000 | +8.4% | 6,029 | 0.0% | 0.04% | +5.4% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $290,000 | +12.8% | 8,460 | 0.0% | 0.04% | +8.6% | |
| SRC | SPIRIT REALTY CAPITAL INC | $281,000 | +11.5% | 25,595 | 0.0% | 0.04% | +8.8% | |
| HPT | HOSPITALITY PROPERTIESS TRUST | $283,000 | +6.4% | 9,840 | 0.0% | 0.04% | +2.8% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $263,000 | +71.9% | 33,416 | +56.0% | 0.04% | +66.7% |
| SEE | SEALED AIR CORP | $267,000 | -3.3% | 8,108 | 0.0% | 0.04% | -5.4% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $268,000 | +2.3% | 19,536 | 0.0% | 0.04% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $255,000 | +12.3% | 6,262 | 0.0% | 0.03% | +9.7% | |
| TMUS | T- MOBILE USA | $255,000 | -1.9% | 7,716 | 0.0% | 0.03% | -2.9% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $247,000 | -25.6% | 7,069 | -31.8% | 0.03% | -26.7% |
| DRH | DIAMONDROCK HOSPITALITY CO | $253,000 | +2.0% | 21,500 | 0.0% | 0.03% | 0.0% | |
| HME | HOME PROPERTIES INC | $245,000 | +11.9% | 4,077 | 0.0% | 0.03% | +10.3% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $241,000 | +9.5% | 4,046 | 0.0% | 0.03% | +6.7% | |
| TSS | TOTAL SYSTEM SERVICES INC | $237,000 | -8.5% | 7,779 | 0.0% | 0.03% | -11.4% | |
| LHO | LASALLE HOTEL PROPERTIES | $235,000 | +1.7% | 7,500 | 0.0% | 0.03% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER CO | $233,000 | +9.4% | 8,918 | 0.0% | 0.03% | +6.9% | |
| PDM | PIEDMONT OFFICE REALTY TRUST | $229,000 | +4.1% | 13,347 | 0.0% | 0.03% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $230,000 | +3.1% | 12,778 | 0.0% | 0.03% | 0.0% | |
| CUZ | COUSINS PROPERTIES INC | $223,000 | +11.5% | 19,400 | 0.0% | 0.03% | +11.1% | |
| POM | PEPCO HOLDINGS INC | $223,000 | +7.2% | 10,886 | 0.0% | 0.03% | +7.1% | |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | $222,000 | -1.8% | 4,435 | 0.0% | 0.03% | -3.3% | |
| RLJ | RLJ LODGING TRUST | $214,000 | +9.7% | 8,000 | 0.0% | 0.03% | +7.7% | |
| FSLR | FIRST SOLAR INC | $211,000 | +27.9% | 3,028 | 0.0% | 0.03% | +27.3% | |
| EPR | EPR PROPERTIES | $199,000 | +8.7% | 3,726 | 0.0% | 0.03% | +4.0% | |
| X | UNITED STATES STEEL CORP | $186,000 | -6.5% | 6,747 | 0.0% | 0.02% | -7.4% | |
| MNKKQ | MALLINCKRODT PLC | $180,000 | +21.6% | 2,837 | 0.0% | 0.02% | +20.0% | |
| WRE | WASHINGTON REAL ESTATE INVsh ben int | $176,000 | +2.3% | 7,376 | 0.0% | 0.02% | 0.0% | |
| TE | TECO ENERGY INC | $177,000 | -0.6% | 10,318 | 0.0% | 0.02% | -4.2% | |
| CUBE | CUBESMART | $168,000 | +7.7% | 9,773 | 0.0% | 0.02% | +4.8% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $163,000 | +9.4% | 4,833 | 0.0% | 0.02% | +10.0% | |
| HR | HEALTHCARE REALTY TRUST | $168,000 | +13.5% | 6,940 | 0.0% | 0.02% | +10.0% | |
| EQY | EQUITY ONE INC | $163,000 | -0.6% | 7,300 | 0.0% | 0.02% | 0.0% | |
| SSS | SOVRAN SELF STORAGE INC | $162,000 | +13.3% | 2,200 | 0.0% | 0.02% | +10.5% | |
| OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $160,000 | +12.7% | 6,000 | 0.0% | 0.02% | +10.5% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $157,000 | +10.6% | 8,124 | 0.0% | 0.02% | +10.5% | |
| EGP | EASTGROUP PROPERTIES INC | $148,000 | +8.0% | 2,357 | 0.0% | 0.02% | +11.1% | |
| 9207PS | ROCK TENN COMPANY CL Acl a | $149,000 | +0.7% | 1,407 | 0.0% | 0.02% | 0.0% | |
| MPW | MEDICAL PPTYS TR INC | $151,000 | +4.9% | 11,781 | 0.0% | 0.02% | +5.3% | |
| WPC | WP CAREY INC | $148,000 | -2.0% | 2,466 | 0.0% | 0.02% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $152,000 | -16.5% | 9,296 | 0.0% | 0.02% | -16.7% | |
| NHI | NATIONAL HEALTH INVESTORS INC | $142,000 | +7.6% | 2,350 | 0.0% | 0.02% | +5.6% | |
| RPAI | RETAIL PROPERTIES OF AMERICA INCcl a | $144,000 | +6.7% | 10,633 | 0.0% | 0.02% | +5.6% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $145,000 | -22.0% | 7,102 | 0.0% | 0.02% | -24.0% | |
| PSB | PS BUSINESS PKS INC/CA | $142,000 | +9.2% | 1,700 | 0.0% | 0.02% | +11.8% | |
| EDR | EDUCATION REALTY TRUST INC | $143,000 | +11.7% | 14,483 | 0.0% | 0.02% | +11.8% | |
| RL | New | RALPH LAUREN CORPORATIONcl a | $135,000 | – | 841 | +100.0% | 0.02% | – |
| LXP | LEXINGTON REALTY TRUST | $134,000 | +7.2% | 12,250 | 0.0% | 0.02% | +5.9% | |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | $130,000 | +1.6% | 3,063 | 0.0% | 0.02% | 0.0% | |
| BEE | STRATEGIC HOTELS & RESORTS INC | $120,000 | +7.1% | 11,800 | 0.0% | 0.02% | +6.7% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $121,000 | -2.4% | 5,032 | 0.0% | 0.02% | -5.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $117,000 | +4.5% | 29,065 | 0.0% | 0.02% | 0.0% | |
| HSH | THE HILLSHIRE BRANDS COMPANY | $109,000 | +11.2% | 2,923 | 0.0% | 0.01% | +7.7% | |
| AKR | ACADIA REALTY TRUST | $106,000 | +6.0% | 4,031 | 0.0% | 0.01% | +7.7% | |
| SUI | SUN COMMUNITIES INC | $101,000 | +5.2% | 2,251 | 0.0% | 0.01% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $97,000 | +2.1% | 3,773 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a | $90,000 | +15.4% | 7,943 | 0.0% | 0.01% | +20.0% | |
| DLIAQ | Sell | DELIA S INC | $87,000 | -71.9% | 103,708 | -70.6% | 0.01% | -71.4% |
| COR | CORESITE REALTY CORP | $93,000 | -4.1% | 3,000 | 0.0% | 0.01% | -7.7% | |
| AAT | AMERICAN ASSETS TRUST INC | $90,000 | +7.1% | 2,680 | 0.0% | 0.01% | +9.1% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $93,000 | +1.1% | 3,692 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC PROPERTIES INC | $91,000 | +5.8% | 2,426 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $82,000 | +6.5% | 2,948 | 0.0% | 0.01% | +10.0% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $82,000 | +6.5% | 3,534 | 0.0% | 0.01% | +10.0% | |
| STAG | STAG INDUSTRIAL INC | $75,000 | +19.0% | 3,100 | 0.0% | 0.01% | +25.0% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $75,000 | +5.6% | 5,938 | 0.0% | 0.01% | 0.0% | |
| HT | HERSHA HOSPITALITY TRUSTsh ben int a | $74,000 | +4.2% | 12,769 | 0.0% | 0.01% | 0.0% | |
| RPT | RAMCO-GERSHENSON PROPERITES TRUST | $68,000 | +3.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| IRC | INLAND REAL ESTATE CORP | $69,000 | +1.5% | 6,500 | 0.0% | 0.01% | 0.0% | |
| AEC | ASSOCIATED ESTATES REALTY CORP | $63,000 | +6.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
| FOR | FORESTAR GROUP INC | $50,000 | -16.7% | 2,799 | 0.0% | 0.01% | -12.5% | |
| AIRT | AIR T INC | $34,000 | +3.0% | 2,769 | 0.0% | 0.01% | +25.0% | |
| BRKB | BERKSHIRE HATHAWAY INC - CL Bcl b new | $20,000 | +5.3% | 157 | 0.0% | 0.00% | 0.0% | |
| ROIC | Exit | RETAIL OPPORTUNITY INVST CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $0 | – | -4,235 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -12,500 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSsh ben int | $0 | – | -9,200 | -100.0% | -0.03% | – |
| DDR | Exit | DDR CORP | $0 | – | -19,715 | -100.0% | -0.04% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC | $0 | – | -74,335 | -100.0% | -0.08% | – |
| COLE | Exit | COLE REAL ESTATE INVESTMENTS INC | $0 | – | -40,885 | -100.0% | -0.08% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -8,466 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -32,429 | -100.0% | -0.09% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -70,155 | -100.0% | -0.09% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -11,480 | -100.0% | -0.09% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -39,000 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -30,170 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q4 2018 | 4.1% |
| MICROSOFT CORP | 23 | Q4 2018 | 3.5% |
| EXXON MOBIL CORPORATION | 23 | Q4 2018 | 2.7% |
| JP MORGAN CHASE & CO | 23 | Q4 2018 | 2.8% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 1.8% |
| WELLS FARGO & CO | 23 | Q4 2018 | 1.6% |
| PROCTER & GAMBLE CO | 23 | Q4 2018 | 1.5% |
| AT&T INC | 23 | Q4 2018 | 1.7% |
| PFIZER INC | 23 | Q4 2018 | 1.5% |
| CHEVRON CORPORATION | 23 | Q4 2018 | 1.8% |
View AMICA PENSION FUND BOARD OF TRUSTEES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-01 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-11 |
View AMICA PENSION FUND BOARD OF TRUSTEES'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.