$782 Million is the total value of AMICA PENSION FUND BOARD OF TRUSTEES's 385 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,255,000 | +21.2% | 261,002 | +600.0% | 3.12% | +17.7% |
| XOM | EXXON MOBIL CORPORATION | $19,937,000 | +3.1% | 198,020 | 0.0% | 2.56% | +0.1% | |
| CVX | CHEVRON CORPORATION | $13,023,000 | +9.8% | 99,757 | 0.0% | 1.67% | +6.6% | |
| MSFT | MICROSOFT CORP | $12,932,000 | +1.7% | 310,111 | 0.0% | 1.66% | -1.2% | |
| GE | GENERAL ELECTRIC CO | $12,882,000 | +1.5% | 490,190 | 0.0% | 1.66% | -1.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $12,455,000 | -3.2% | 119,049 | -9.1% | 1.60% | -6.0% |
| PG | PROCTER & GAMBLE CO | $10,446,000 | -2.5% | 132,915 | 0.0% | 1.34% | -5.3% | |
| JPM | JP MORGAN CHASE & CO | $10,315,000 | -5.1% | 179,011 | 0.0% | 1.33% | -7.9% | |
| WFC | WELLS FARGO & CO | $10,217,000 | +5.7% | 194,384 | 0.0% | 1.31% | +2.7% | |
| T | AT&T INC | $9,823,000 | +0.8% | 277,797 | 0.0% | 1.26% | -2.1% | |
| APF | Sell | MORGAN STANLEY ASIA-PACIFIC FUND | $9,661,000 | -23.0% | 578,144 | -22.2% | 1.24% | -25.2% |
| MMM | 3M COMPANY | $8,814,000 | +5.6% | 61,536 | 0.0% | 1.13% | +2.5% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $8,805,000 | -3.8% | 110,893 | -18.9% | 1.13% | -6.6% |
| GOOGL | GOOGLE INC - CL Acl a | $8,487,000 | -47.5% | 14,516 | 0.0% | 1.09% | -49.1% | |
| GOOG | New | GOOGLE INC CLASS Ccl c | $8,351,000 | – | 14,516 | +100.0% | 1.07% | – |
| UPLMQ | Sell | ULTRA PETEROLEUM CORP | $8,221,000 | -7.6% | 276,895 | -16.3% | 1.06% | -10.3% |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $7,717,000 | -5.8% | 42,570 | 0.0% | 0.99% | -8.6% | |
| C | CITIGROUP INC NEW YORK NY | $7,638,000 | -1.0% | 162,158 | 0.0% | 0.98% | -3.9% | |
| PFE | Sell | PFIZER INC | $7,367,000 | -35.5% | 248,208 | -30.2% | 0.95% | -37.4% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $7,276,000 | -3.6% | 129,859 | -25.0% | 0.94% | -6.3% |
| MRK | Sell | MERCK & CO INC | $6,997,000 | -17.3% | 120,949 | -18.8% | 0.90% | -19.6% |
| CMCSA | COMCAST CORPORATION CL Acl a | $6,911,000 | +7.3% | 128,738 | 0.0% | 0.89% | +4.2% | |
| VZ | VERIZON COMMUNICATONS | $6,825,000 | +2.9% | 139,489 | 0.0% | 0.88% | -0.1% | |
| BAC | BANK OF AMERICA CORP | $6,712,000 | -10.6% | 436,696 | 0.0% | 0.86% | -13.3% | |
| INTC | INTEL CORP | $6,518,000 | +19.7% | 210,930 | 0.0% | 0.84% | +16.2% | |
| KO | Sell | COCA-COLA CO | $6,455,000 | -15.3% | 152,374 | -22.7% | 0.83% | -17.7% |
| SLB | SCHLUMBERGER LTD | $6,442,000 | +21.0% | 54,620 | 0.0% | 0.83% | +17.4% | |
| PEP | PEPSICO INC | $6,011,000 | +7.0% | 67,281 | 0.0% | 0.77% | +3.9% | |
| DIS | DISNEY WALT CO | $6,002,000 | +7.1% | 70,007 | 0.0% | 0.77% | +4.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,921,000 | -20.0% | 35,610 | -21.0% | 0.76% | -22.3% |
| BRKA | BERKSHIRE HATHAWAY INC - CL Acl a | $5,887,000 | +1.4% | 31 | 0.0% | 0.76% | -1.6% | |
| ORCL | ORACLE CORPORATION | $5,868,000 | -0.9% | 144,770 | 0.0% | 0.75% | -3.8% | |
| MSF | Buy | MORGAN STANLEY EM FUND INC | $5,801,000 | +5.2% | 361,651 | +0.0% | 0.75% | +2.2% |
| QCOM | QUALCOMM INC | $5,645,000 | +0.4% | 71,269 | 0.0% | 0.73% | -2.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,619,000 | +74.6% | 33,556 | +70.9% | 0.72% | +69.5% |
| HPQ | HEWLETT-PACKARD CO | $5,548,000 | +4.1% | 164,736 | 0.0% | 0.71% | +1.0% | |
| WMT | WAL-MART STORES INC | $5,420,000 | -1.8% | 72,200 | 0.0% | 0.70% | -4.7% | |
| CSCO | CISCO SYSTEMS INC | $5,370,000 | +10.9% | 216,097 | 0.0% | 0.69% | +7.6% | |
| UNTCQ | Sell | UNIT CORP | $5,023,000 | -33.3% | 72,977 | -36.7% | 0.65% | -35.3% |
| COP | CONOCOPHILLIPS | $4,897,000 | +21.8% | 57,125 | 0.0% | 0.63% | +18.4% | |
| MCD | MCDONALDS CORPORATION | $4,718,000 | +2.8% | 46,830 | 0.0% | 0.61% | -0.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,624,000 | -1.2% | 40,052 | 0.0% | 0.60% | -4.0% | |
| GILD | GILEAD SCIENCES INC | $4,458,000 | +17.0% | 53,773 | 0.0% | 0.57% | +13.7% | |
| CVS | CVS CAREMARK CORP | $4,439,000 | +0.7% | 58,894 | 0.0% | 0.57% | -2.2% | |
| V | VISA INC CLASS A SHARES | $4,441,000 | -2.4% | 21,076 | 0.0% | 0.57% | -5.1% | |
| AXP | AMERICAN EXPRESS CO | $4,429,000 | +5.4% | 46,683 | 0.0% | 0.57% | +2.2% | |
| VOO | VANGUARD 500 INDEX FUND ETF SHARES | $4,370,000 | +4.7% | 24,353 | 0.0% | 0.56% | +1.6% | |
| AMGN | AMGEN INC | $4,308,000 | -4.0% | 36,392 | 0.0% | 0.55% | -6.7% | |
| TXN | TEXAS INSTRUMENTS INC | $4,287,000 | +1.3% | 89,708 | 0.0% | 0.55% | -1.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,224,000 | +6.2% | 112,707 | 0.0% | 0.54% | +3.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,163,000 | +5.4% | 40,552 | 0.0% | 0.54% | +2.3% | |
| MCK | MCKESSON CORPORATION | $4,150,000 | +5.5% | 22,288 | 0.0% | 0.53% | +2.5% | |
| HD | HOME DEPOT INC | $3,994,000 | +2.3% | 49,338 | 0.0% | 0.51% | -0.6% | |
| BA | BOEING CO | $3,995,000 | +1.4% | 31,396 | 0.0% | 0.51% | -1.5% | |
| ROST | Buy | ROSS STORES INC | $3,965,000 | +23.9% | 59,954 | +34.1% | 0.51% | +20.3% |
| USB | US BANCORP | $3,922,000 | +1.1% | 90,534 | 0.0% | 0.50% | -1.9% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $3,908,000 | -6.6% | 80,557 | 0.0% | 0.50% | -9.4% | |
| DOW | DOW CHEMICAL CO | $3,634,000 | +5.9% | 70,611 | 0.0% | 0.47% | +2.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,628,000 | +8.6% | 57,591 | 0.0% | 0.47% | +5.4% | |
| UNP | Buy | UNION PACIFIC CORP | $3,611,000 | +6.3% | 36,202 | +100.0% | 0.46% | +3.1% |
| ABBV | Sell | ABBVIE INC | $3,592,000 | -7.7% | 63,640 | -16.0% | 0.46% | -10.3% |
| OXY | OCCIDENTAL PETROLEUM CORP | $3,590,000 | +7.7% | 34,982 | 0.0% | 0.46% | +4.8% | |
| UNH | New | UNITEDHEALTH GROUP INC | $3,389,000 | – | 41,453 | +100.0% | 0.44% | – |
| HON | HONEYWELL INTERNATIONAL INC | $3,372,000 | +0.2% | 36,282 | 0.0% | 0.43% | -2.7% | |
| EMC | E M C CORP MASS | $3,361,000 | -3.9% | 127,593 | 0.0% | 0.43% | -6.7% | |
| BFIN | BANKFINANCIAL CORP | $3,309,000 | +11.8% | 296,530 | 0.0% | 0.42% | +8.4% | |
| DD | DUPONT E I DE NEMOURS & CO | $3,208,000 | -2.5% | 49,029 | 0.0% | 0.41% | -5.5% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $3,183,000 | +10.0% | 92,991 | 0.0% | 0.41% | +6.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,174,000 | +5.8% | 38,538 | 0.0% | 0.41% | +2.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $3,154,000 | +2.4% | 35,414 | 0.0% | 0.41% | -0.5% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $3,130,000 | +19.6% | 68,175 | 0.0% | 0.40% | +16.2% | |
| WAG | WALGREEN CO | $3,126,000 | +12.2% | 42,175 | 0.0% | 0.40% | +8.9% | |
| BXP | BOSTON PROPERTIES INC | $3,125,000 | +3.2% | 26,444 | 0.0% | 0.40% | +0.2% | |
| MA | MASTERCARD INC CLASS Acl a | $3,112,000 | -1.6% | 42,357 | 0.0% | 0.40% | -4.5% | |
| ABT | ABBOTT LABORATORIES | $3,098,000 | +6.2% | 75,739 | 0.0% | 0.40% | +3.1% | |
| EOG | Buy | EOG RESOURCES INC | $3,013,000 | +19.1% | 25,780 | +100.0% | 0.39% | +15.5% |
| BIIB | BIOGEN IDEC INC | $3,008,000 | +3.1% | 9,539 | 0.0% | 0.39% | +0.3% | |
| TWX | TIME WARNER INC | $2,996,000 | +7.5% | 42,650 | 0.0% | 0.38% | +4.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $2,989,000 | +4.8% | 33,676 | 0.0% | 0.38% | +1.9% | |
| F | FORD MOTOR COMPANY | $2,958,000 | +10.5% | 171,585 | 0.0% | 0.38% | +7.3% | |
| CL | COLGATE-PALMOLIVE CO | $2,915,000 | +5.1% | 42,756 | 0.0% | 0.38% | +2.2% | |
| AVB | AVALONBAY COMMUNITIES INC | $2,908,000 | +8.3% | 20,448 | 0.0% | 0.37% | +5.1% | |
| PLD | PROLOGIS INC | $2,890,000 | +0.6% | 70,336 | 0.0% | 0.37% | -2.1% | |
| B108PS | ACTAVIS PLC | $2,882,000 | +8.3% | 12,920 | 0.0% | 0.37% | +5.4% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | $2,889,000 | +10.4% | 79,164 | 0.0% | 0.37% | +6.9% | |
| DE | DEERE & CO | $2,869,000 | -0.3% | 31,683 | 0.0% | 0.37% | -3.1% | |
| PCL | PLUM CREEK TIMBER CO INC | $2,863,000 | +7.3% | 63,486 | 0.0% | 0.37% | +4.2% | |
| NEM | NEWMONT MINING CORP | $2,858,000 | +8.5% | 112,349 | 0.0% | 0.37% | +5.2% | |
| DUK | DUKE ENERGY CORPORATION | $2,843,000 | +4.1% | 38,325 | 0.0% | 0.37% | +1.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $2,848,000 | +8.9% | 75,723 | 0.0% | 0.37% | +5.8% | |
| CAT | Sell | CATERPILLAR INC | $2,741,000 | -42.0% | 25,225 | -46.9% | 0.35% | -43.7% |
| HAL | HALLIBURTON CO | $2,735,000 | +20.6% | 38,511 | 0.0% | 0.35% | +17.3% | |
| AA | ALCOA INC | $2,646,000 | +15.7% | 177,731 | 0.0% | 0.34% | +12.2% | |
| ACN | ACCENTURE PLC | $2,582,000 | +1.4% | 31,943 | 0.0% | 0.33% | -1.5% | |
| A309PS | DIRECTV | $2,563,000 | +11.2% | 30,151 | 0.0% | 0.33% | +8.2% | |
| LLY | LILLY ELI & CO | $2,550,000 | +5.6% | 41,010 | 0.0% | 0.33% | +2.5% | |
| APA | APACHE CORPORATION | $2,531,000 | +21.3% | 25,157 | 0.0% | 0.32% | +17.8% | |
| MDT | Sell | MEDTRONIC INC | $2,518,000 | -9.6% | 39,489 | -12.8% | 0.32% | -12.2% |
| EBAY | EBAY INC | $2,494,000 | -9.4% | 49,819 | 0.0% | 0.32% | -11.8% | |
| MHFI | MCGRAW-HILL FINANCIAL INC | $2,484,000 | +8.8% | 29,916 | 0.0% | 0.32% | +5.6% | |
| TWC | TIME WARNER CABLE INC | $2,471,000 | +7.4% | 16,774 | 0.0% | 0.32% | +4.3% | |
| APC | ANADARKO PETROLEUM CORP | $2,466,000 | +29.2% | 22,524 | 0.0% | 0.32% | +25.3% | |
| AGN | ALLERGAN INC | $2,444,000 | +36.4% | 14,443 | 0.0% | 0.31% | +32.5% | |
| MYL | MYLAN INC | $2,407,000 | +5.6% | 46,688 | 0.0% | 0.31% | +2.3% | |
| LOW | LOWES COMPANIES INC | $2,355,000 | -1.9% | 49,072 | 0.0% | 0.30% | -4.7% | |
| D | DOMINION RESOURCES INC | $2,321,000 | +0.8% | 32,448 | 0.0% | 0.30% | -2.3% | |
| WY | WEYERHAEUSER CO | $2,270,000 | +12.7% | 68,604 | 0.0% | 0.29% | +9.4% | |
| MS | MORGAN STANLEY | $2,257,000 | +3.7% | 69,800 | 0.0% | 0.29% | +0.7% | |
| EMR | EMERSON ELECTRIC CO | $2,240,000 | -0.7% | 33,753 | 0.0% | 0.29% | -3.7% | |
| JWN | NORDSTROM INC | $2,196,000 | +8.8% | 32,327 | 0.0% | 0.28% | +5.6% | |
| SO | SOUTHERN COMPANY | $2,188,000 | +3.3% | 48,225 | 0.0% | 0.28% | 0.0% | |
| VIAB | VIACOM INCcl b | $2,177,000 | +2.0% | 25,103 | 0.0% | 0.28% | -1.1% | |
| PSA | PUBLIC STORAGE | $2,150,000 | +1.7% | 12,548 | 0.0% | 0.28% | -1.4% | |
| TXT | TEXTRON INC | $2,098,000 | -2.6% | 54,804 | 0.0% | 0.27% | -5.3% | |
| COL | ROCKWELL COLLINS INC | $2,087,000 | -1.9% | 26,703 | 0.0% | 0.27% | -5.0% | |
| UNM | UNUM GROUP | $2,074,000 | -1.6% | 59,659 | 0.0% | 0.27% | -4.3% | |
| FDX | FEDEX CORPORATION | $2,053,000 | +14.2% | 13,565 | 0.0% | 0.26% | +10.9% | |
| CBNK | CHICOPEE BANCORP INC | $2,051,000 | -4.0% | 120,669 | 0.0% | 0.26% | -6.7% | |
| F113PS | COVIDIEN PLC | $2,047,000 | +22.4% | 22,698 | 0.0% | 0.26% | +19.0% | |
| VNO | VORNADO REALTY TRUSTsh ben int | $2,018,000 | +8.3% | 18,906 | 0.0% | 0.26% | +4.9% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $2,006,000 | +7.0% | 24,288 | 0.0% | 0.26% | +4.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,996,000 | +7.7% | 22,793 | 0.0% | 0.26% | +4.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,963,000 | +2.6% | 24,766 | 0.0% | 0.25% | -0.4% | |
| CBS | CBS CORPcl b | $1,926,000 | +0.6% | 30,990 | 0.0% | 0.25% | -2.4% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $1,912,000 | +10.8% | 26,309 | 0.0% | 0.25% | +7.4% | |
| PX | PRAXAIR INC | $1,911,000 | +1.4% | 14,386 | 0.0% | 0.25% | -1.2% | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $1,890,000 | -22.4% | 1,432,086 | 0.0% | 0.24% | -24.5% | |
| TGT | TARGET CORPORATION | $1,893,000 | -4.2% | 32,666 | 0.0% | 0.24% | -7.3% | |
| LMT | LOCKHEED MARTIN CORPORATION | $1,865,000 | -1.5% | 11,604 | 0.0% | 0.24% | -4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,865,000 | -1.8% | 15,802 | 0.0% | 0.24% | -4.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,825,000 | +21.3% | 58,706 | 0.0% | 0.24% | +18.1% | |
| BBT | BB&T CORPORATION | $1,817,000 | -1.8% | 46,085 | 0.0% | 0.23% | -4.5% | |
| BAX | BAXTER INTERNATIONAL INC | $1,795,000 | -1.8% | 24,831 | 0.0% | 0.23% | -4.5% | |
| EXC | EXELON CORP | $1,787,000 | +8.7% | 48,993 | 0.0% | 0.23% | +5.5% | |
| BLK | BLACKROCK INC | $1,789,000 | +1.6% | 5,598 | 0.0% | 0.23% | -1.3% | |
| GD | GENERAL DYNAMICS CORP | $1,706,000 | +7.0% | 14,636 | 0.0% | 0.22% | +3.8% | |
| GLW | CORNING INCORPORATED | $1,705,000 | +5.4% | 77,677 | 0.0% | 0.22% | +2.3% | |
| ADBE | ADOBE SYSTEMS INC | $1,696,000 | +10.1% | 23,442 | 0.0% | 0.22% | +6.9% | |
| KMB | KIMBERLY-CLARK CORPORATION | $1,689,000 | +0.9% | 15,186 | 0.0% | 0.22% | -2.3% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $1,679,000 | +9.7% | 17,198 | 0.0% | 0.22% | +6.4% | |
| THFF | FIRST FINANCIAL CORP INDIANA | $1,676,000 | -4.4% | 52,051 | 0.0% | 0.22% | -7.3% | |
| JCI | JOHNSON CONTROLS INC | $1,646,000 | +5.5% | 32,975 | 0.0% | 0.21% | +2.4% | |
| HST | HOST HOTELS & RESORTS INC | $1,646,000 | +8.7% | 74,802 | 0.0% | 0.21% | +6.0% | |
| TEL | TE CONNECTIVITY LTD | $1,627,000 | +2.7% | 26,315 | 0.0% | 0.21% | -0.5% | |
| BHI | BAKER HUGHES INC | $1,588,000 | +14.5% | 21,326 | 0.0% | 0.20% | +10.9% | |
| GIS | GENERAL MILLS INC | $1,582,000 | +1.4% | 30,105 | 0.0% | 0.20% | -1.9% | |
| ESSA | ESSA BANCORP INC | $1,553,000 | +2.4% | 139,530 | 0.0% | 0.20% | -0.5% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,544,000 | +19.7% | 34,224 | 0.0% | 0.20% | +16.4% | |
| HSP | HOSPIRA INC | $1,527,000 | +18.7% | 29,724 | 0.0% | 0.20% | +15.3% | |
| KR | KROGER COMPANY | $1,509,000 | +13.3% | 30,521 | 0.0% | 0.19% | +10.2% | |
| NVS | NOVARTIS AG ADRsponsored adr | $1,503,000 | +6.4% | 16,605 | 0.0% | 0.19% | +3.2% | |
| KRFT | KRAFT FOODS GROUP INC | $1,490,000 | +6.9% | 24,856 | 0.0% | 0.19% | +3.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $1,491,000 | -3.4% | 30,488 | 0.0% | 0.19% | -5.9% | |
| AMAT | APPLIED MATERIALS INC | $1,479,000 | +10.5% | 65,567 | 0.0% | 0.19% | +7.3% | |
| HCN | HEALTH CARE REIT INC | $1,464,000 | +5.2% | 23,360 | 0.0% | 0.19% | +2.2% | |
| VTR | Sell | VENTAS INC | $1,451,000 | -1.2% | 22,639 | -6.6% | 0.19% | -3.6% |
| ECL | ECOLAB INC | $1,437,000 | +3.2% | 12,903 | 0.0% | 0.18% | +0.5% | |
| STT | STATE STREET CORPORATION BOSTON MA | $1,431,000 | -3.3% | 21,273 | 0.0% | 0.18% | -6.1% | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,424,000 | +17.4% | 33,141 | 0.0% | 0.18% | +13.7% | |
| HCP | Sell | HCP INC | $1,421,000 | -29.1% | 34,346 | -33.5% | 0.18% | -30.9% |
| SWK | STANLEY BLACK + DECKER INC | $1,417,000 | +8.1% | 16,133 | 0.0% | 0.18% | +4.6% | |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $1,365,000 | +94.7% | 42,673 | +98.6% | 0.18% | +89.2% |
| RTN | RAYTHEON COMPANY (NEW) | $1,367,000 | -6.6% | 14,814 | 0.0% | 0.18% | -9.3% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,347,000 | +1.7% | 30,536 | 0.0% | 0.17% | -1.1% | |
| SNDK | SANDISK CORP | $1,331,000 | +28.6% | 12,749 | 0.0% | 0.17% | +24.8% | |
| COST | COSTCO WHOLESALE CORP | $1,328,000 | +3.2% | 11,528 | 0.0% | 0.17% | +0.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,320,000 | +7.0% | 32,361 | 0.0% | 0.17% | +4.3% | |
| PPG | PPG INDUSTRIES INC | $1,321,000 | +8.6% | 6,286 | 0.0% | 0.17% | +5.6% | |
| CMI | CUMMINS INC | $1,302,000 | +3.5% | 8,441 | 0.0% | 0.17% | 0.0% | |
| LDF | Buy | LATIN AMERICAN DISCOVERY FUND INC | $1,296,000 | +10.3% | 94,087 | +3.2% | 0.17% | +7.1% |
| ETN | EATON CORP PLC | $1,290,000 | +2.8% | 16,710 | 0.0% | 0.17% | 0.0% | |
| PH | PARKER HANNIFIN CORPATION | $1,293,000 | +5.0% | 10,285 | 0.0% | 0.17% | +1.8% | |
| CAH | CARDINAL HEALTH INC | $1,286,000 | -2.1% | 18,759 | 0.0% | 0.16% | -5.2% | |
| NBL | NOBLE ENERGY INC | $1,266,000 | +9.0% | 16,338 | 0.0% | 0.16% | +5.8% | |
| AET | New | AETNA INC | $1,267,000 | – | 15,622 | +100.0% | 0.16% | – |
| V107SC | New | WELLPOINT INC | $1,247,000 | – | 11,591 | +100.0% | 0.16% | – |
| K | KELLOGG CO | $1,246,000 | +4.8% | 18,963 | 0.0% | 0.16% | +1.9% | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,219,000 | -7.7% | 5,068 | 0.0% | 0.16% | -10.3% | |
| ZBH | ZIMMER HOLDINGS INC | $1,180,000 | +9.9% | 11,357 | 0.0% | 0.15% | +7.0% | |
| IP | INTERNATIONAL PAPER COMPANY | $1,178,000 | +10.0% | 23,341 | 0.0% | 0.15% | +6.3% | |
| TRV | TRAVELERS COS INC | $1,175,000 | +10.5% | 12,496 | 0.0% | 0.15% | +7.1% | |
| NOC | NORTHROP GRUMMAN CORP | $1,165,000 | -3.0% | 9,736 | 0.0% | 0.15% | -5.7% | |
| IR | INGERSOLL-RAND CO PLC | $1,169,000 | +9.3% | 18,697 | 0.0% | 0.15% | +5.6% | |
| TGI | Buy | TRIUMPH GROUP INC | $1,143,000 | +284.8% | 16,373 | +255.7% | 0.15% | +276.9% |
| SRE | SEMPRA ENERGY | $1,137,000 | +8.2% | 10,857 | 0.0% | 0.15% | +5.0% | |
| INTU | INTUIT INC | $1,126,000 | +3.6% | 13,984 | 0.0% | 0.14% | +0.7% | |
| M | MACYS INC | $1,127,000 | -2.2% | 19,427 | 0.0% | 0.14% | -5.2% | |
| PCAR | PACCAR INC | $1,123,000 | -6.9% | 17,880 | 0.0% | 0.14% | -10.0% | |
| SYY | SYSCO CORP | $1,113,000 | +3.6% | 29,721 | 0.0% | 0.14% | +0.7% | |
| CSX | CSX CORP | $1,116,000 | +6.4% | 36,224 | 0.0% | 0.14% | +2.9% | |
| KLAC | KLA-TENCOR CORPORATION | $1,091,000 | +5.1% | 15,014 | 0.0% | 0.14% | +2.2% | |
| NSC | NORFOLK SOUTHN CORP | $1,086,000 | +6.1% | 10,543 | 0.0% | 0.14% | +2.9% | |
| WDC | WESTERN DIGITAL CORPORATION | $1,040,000 | +0.6% | 11,266 | 0.0% | 0.13% | -2.2% | |
| STI | SUNTRUST BANKS INC | $1,026,000 | +0.7% | 25,611 | 0.0% | 0.13% | -2.2% | |
| STJ | ST JUDE MEDICAL INC | $1,026,000 | +6.0% | 14,809 | 0.0% | 0.13% | +3.1% | |
| NWS | NEWS CORP CLASS Bcl b | $989,000 | +4.4% | 56,695 | 0.0% | 0.13% | +1.6% | |
| FRX | FOREST LABORATORIES INC | $987,000 | +7.3% | 9,970 | 0.0% | 0.13% | +4.1% | |
| CI | New | CIGNA CORP | $986,000 | – | 10,720 | +100.0% | 0.13% | – |
| PPL | PPL CORPORATION | $981,000 | +7.2% | 27,624 | 0.0% | 0.13% | +4.1% | |
| STX | SEAGATE TECHNOLOGY | $973,000 | +1.1% | 17,127 | 0.0% | 0.12% | -1.6% | |
| AGU | AGRIUM INC | $959,000 | -6.1% | 10,470 | 0.0% | 0.12% | -8.9% | |
| OMC | OMNICOM GROUP | $960,000 | -1.9% | 13,483 | 0.0% | 0.12% | -5.4% | |
| BRCM | BROADCOM CORP CL Acl a | $946,000 | +18.0% | 25,489 | 0.0% | 0.12% | +15.1% | |
| TYC | TYCO INTERNATIONAL LTD | $951,000 | +7.6% | 20,855 | 0.0% | 0.12% | +4.3% | |
| ED | CONSOLIDATED EDISON INC | $914,000 | +7.7% | 15,825 | 0.0% | 0.12% | +5.4% | |
| WM | WASTE MANAGEMENT INC | $913,000 | +6.3% | 20,410 | 0.0% | 0.12% | +2.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $885,000 | +3.5% | 13,295 | 0.0% | 0.11% | +0.9% | |
| SYMC | SYMANTEC CORP | $889,000 | +14.6% | 38,840 | 0.0% | 0.11% | +10.7% | |
| A | AGILENT TECHNOLOGIES INC | $881,000 | +2.7% | 15,340 | 0.0% | 0.11% | -0.9% | |
| NVDA | NVIDIA CORP | $881,000 | +3.5% | 47,526 | 0.0% | 0.11% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $881,000 | -5.6% | 69,007 | 0.0% | 0.11% | -8.9% | |
| ESS | Buy | ESSEX PROPERTY TRUST | $873,000 | +76.7% | 4,720 | +62.5% | 0.11% | +72.3% |
| EMN | EASTMAN CHEMICAL CO | $868,000 | +1.3% | 9,939 | 0.0% | 0.11% | -0.9% | |
| ISRG | INTUITIVE SURGICAL INC | $862,000 | -6.0% | 2,094 | 0.0% | 0.11% | -8.3% | |
| ROK | ROCKWELL AUTOMATION INC | $834,000 | +0.5% | 6,662 | 0.0% | 0.11% | -2.7% | |
| ADI | ANALOG DEVICES INC | $836,000 | +1.7% | 15,469 | 0.0% | 0.11% | -1.8% | |
| NFX | Sell | NEWFIELD EXPLORATION CO. | $821,000 | -75.5% | 18,576 | -82.6% | 0.11% | -76.1% |
| MON | MONSANTO COMPANY | $813,000 | +9.6% | 6,518 | 0.0% | 0.10% | +7.1% | |
| DOV | DOVER CORP | $817,000 | +11.3% | 8,978 | 0.0% | 0.10% | +8.2% | |
| MOS | MOSAIC CO/THE | $803,000 | -1.1% | 16,248 | 0.0% | 0.10% | -4.6% | |
| NTAP | NETAPP INC | $793,000 | -1.1% | 21,724 | 0.0% | 0.10% | -3.8% | |
| SLG | SL GREEN REALTY CORP | $787,000 | +8.9% | 7,189 | 0.0% | 0.10% | +5.2% | |
| FE | FIRSTENERGY CORP | $777,000 | +2.0% | 22,386 | 0.0% | 0.10% | -1.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $766,000 | +8.0% | 5,959 | 0.0% | 0.10% | +4.3% | |
| EXR | EXTRA SPACE STORAGE INC | $760,000 | +9.7% | 14,278 | 0.0% | 0.10% | +6.5% | |
| NUE | NUCOR CORP | $737,000 | -2.5% | 14,959 | 0.0% | 0.10% | -5.0% | |
| UDR | UDR INC | $742,000 | +10.9% | 25,900 | 0.0% | 0.10% | +6.7% | |
| PCH | New | POTLATCH CORPORATION | $725,000 | – | 17,518 | +100.0% | 0.09% | – |
| FOR | Buy | FORESTAR GROUP INC | $720,000 | +1340.0% | 37,737 | +1248.2% | 0.09% | +1228.6% |
| NAV | NAVISTAR INTERNATIONAL CORP | $712,000 | +10.7% | 18,995 | 0.0% | 0.09% | +8.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $705,000 | +7.0% | 9,086 | 0.0% | 0.09% | +4.6% | |
| T104PS | AMERICAN REALTY CAPITAL PROP | $700,000 | -10.6% | 55,883 | 0.0% | 0.09% | -13.5% | |
| O | REALTY INCOME CORP | $685,000 | +8.7% | 15,428 | 0.0% | 0.09% | +6.0% | |
| CERN | CERNER CORPORATION | $675,000 | -8.4% | 13,096 | 0.0% | 0.09% | -11.2% | |
| GM | GENERAL MOTORS COMPANY | $677,000 | +5.5% | 18,662 | 0.0% | 0.09% | +2.4% | |
| BCR | BARD C R INC | $666,000 | -3.3% | 4,656 | 0.0% | 0.09% | -5.5% | |
| NI | NISOURCE INC | $672,000 | +10.7% | 17,085 | 0.0% | 0.09% | +7.5% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $666,000 | +2.5% | 12,160 | 0.0% | 0.09% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $658,000 | -2.1% | 10,254 | 0.0% | 0.08% | -4.5% | |
| MDAS | New | MEDASSETS INC | $662,000 | – | 28,980 | +100.0% | 0.08% | – |
| MTB | M&T BANK CORPORATION | $664,000 | +2.3% | 5,352 | 0.0% | 0.08% | -1.2% | |
| WU | WESTERN UNION COMPANY | $657,000 | +6.0% | 37,918 | 0.0% | 0.08% | +2.4% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $653,000 | +5.5% | 5,400 | 0.0% | 0.08% | +2.4% | |
| SJM | SMUCKER J M COMPANY | $645,000 | +9.7% | 6,048 | 0.0% | 0.08% | +6.4% | |
| HRS | HARRIS CORP | $635,000 | +3.4% | 8,389 | 0.0% | 0.08% | +1.2% | |
| ATW | ATWOOD OCEANICS INC | $628,000 | +4.1% | 11,968 | 0.0% | 0.08% | +1.2% | |
| LRCX | LAM RESEARCH CORPORATION | $614,000 | +23.0% | 9,079 | 0.0% | 0.08% | +19.7% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $602,000 | -1.1% | 13,229 | 0.0% | 0.08% | -4.9% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $597,000 | +2.2% | 15,624 | 0.0% | 0.08% | 0.0% | |
| CAG | CONAGRA FOODS INC | $583,000 | -4.3% | 19,633 | 0.0% | 0.08% | -7.4% | |
| JNPR | JUNIPER NETWORKS INC | $572,000 | -4.7% | 23,309 | 0.0% | 0.07% | -6.3% | |
| DLR | DIGITAL REALTY TRUST INC | $572,000 | +9.8% | 9,809 | 0.0% | 0.07% | +7.2% | |
| FLR | FLUOR CORPORATION | $577,000 | -1.0% | 7,499 | 0.0% | 0.07% | -3.9% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $564,000 | +3.7% | 46,719 | 0.0% | 0.07% | +1.4% | |
| ESV | ENSCO PLC | $568,000 | +5.4% | 10,214 | 0.0% | 0.07% | +2.8% | |
| CTXS | CITRIX SYSTEMS INC | $565,000 | +8.9% | 9,027 | 0.0% | 0.07% | +5.8% | |
| XLNX | XILINX INC | $562,000 | -12.9% | 11,883 | 0.0% | 0.07% | -15.3% | |
| BBBY | BED BATH & BEYOND INC | $551,000 | -16.6% | 9,603 | 0.0% | 0.07% | -19.3% | |
| ALTR | ALTERA CORP | $547,000 | -4.0% | 15,726 | 0.0% | 0.07% | -6.7% | |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $534,000 | +2.1% | 4,426 | 0.0% | 0.07% | 0.0% | |
| EFX | EQUIFAX INC | $518,000 | +6.6% | 7,147 | 0.0% | 0.07% | +4.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $508,000 | +5.0% | 8,319 | 0.0% | 0.06% | +1.6% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $508,000 | -1.0% | 6,110 | 0.0% | 0.06% | -4.4% | |
| HUN | HUNTSMAN CORP | $508,000 | +15.2% | 18,070 | 0.0% | 0.06% | +12.1% | |
| EA | ELECTRONIC ARTS INC | $506,000 | +23.7% | 14,112 | 0.0% | 0.06% | +20.4% | |
| HP | HELMERICH & PAYNE INC | $508,000 | +8.1% | 4,372 | 0.0% | 0.06% | +4.8% | |
| BMR | BIOMED REALTY TRUST INC | $494,000 | +6.7% | 22,610 | 0.0% | 0.06% | +4.9% | |
| CMS | CMS ENERGY CORP | $480,000 | +6.4% | 15,405 | 0.0% | 0.06% | +3.3% | |
| R | RYDER SYSTEM INC | $482,000 | +10.0% | 5,475 | 0.0% | 0.06% | +6.9% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $476,000 | +5.5% | 6,692 | 0.0% | 0.06% | +1.7% | |
| GMANQ | GORDMANS STORES INC | $469,000 | -21.3% | 109,086 | 0.0% | 0.06% | -24.1% | |
| TSN | TYSON FOODS INCcl a | $464,000 | -14.7% | 12,358 | 0.0% | 0.06% | -16.7% | |
| CFN | CAREFUSION CORPORATION | $457,000 | +10.4% | 10,297 | 0.0% | 0.06% | +7.3% | |
| DRE | DUKE REALTY CORP | $454,000 | +7.6% | 25,024 | 0.0% | 0.06% | +3.6% | |
| WAT | WATERS CORPORATION | $451,000 | -3.6% | 4,317 | 0.0% | 0.06% | -6.5% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $453,000 | +13.8% | 23,226 | 0.0% | 0.06% | +9.4% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $450,000 | +1.4% | 7,672 | 0.0% | 0.06% | -1.7% | |
| WLK | WESTLAKE CHEMICAL CORP | $440,000 | +26.4% | 5,258 | 0.0% | 0.06% | +23.9% | |
| NWL | NEWELL RUBBERMAID INC | $426,000 | +3.6% | 13,759 | 0.0% | 0.06% | +1.9% | |
| WHR | WHIRLPOOL CORPORATION | $423,000 | -6.8% | 3,039 | 0.0% | 0.05% | -10.0% | |
| MAA | MID-AMERICA APARTMENT COMM. INC | $421,000 | +7.1% | 5,760 | 0.0% | 0.05% | +3.8% | |
| NKE | NIKE INCcl b | $407,000 | +4.9% | 5,250 | 0.0% | 0.05% | +2.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $403,000 | +9.2% | 9,600 | 0.0% | 0.05% | +6.1% | |
| REG | REGENCY CENTERS CORPORATION | $401,000 | +9.3% | 7,194 | 0.0% | 0.05% | +6.1% | |
| CCK | CROWN HOLDINGS INC | $406,000 | +11.2% | 8,157 | 0.0% | 0.05% | +8.3% | |
| TDC | TERADATA CORP | $399,000 | -18.4% | 9,931 | 0.0% | 0.05% | -21.5% | |
| CSC | COMPUTER SCIENCES CORPORATION | $395,000 | +3.7% | 6,257 | 0.0% | 0.05% | +2.0% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $387,000 | +2.7% | 10,204 | 0.0% | 0.05% | 0.0% | |
| VRSN | VERISIGN INC | $388,000 | -9.3% | 7,947 | 0.0% | 0.05% | -12.3% | |
| EGO | New | ELDORADO GOLD CORP | $388,000 | – | 50,761 | +100.0% | 0.05% | – |
| LH | LABORATORY CORP OF AMERICA HDGS | $387,000 | +4.3% | 3,779 | 0.0% | 0.05% | +2.0% | |
| CPB | CAMPBELL SOUP CO | $392,000 | +2.1% | 8,552 | 0.0% | 0.05% | -2.0% | |
| XYL | XYLEM INC | $375,000 | +7.4% | 9,588 | 0.0% | 0.05% | +4.3% | |
| DHI | D R HORTON INC | $370,000 | +13.5% | 15,035 | 0.0% | 0.05% | +11.6% | |
| TCO | TAUBMAN CENTERS INC | $372,000 | +6.9% | 4,910 | 0.0% | 0.05% | +4.3% | |
| KRC | KILROY REALTY CORPORATION | $370,000 | +6.3% | 5,942 | 0.0% | 0.05% | +4.3% | |
| AIV | APARTMENT INVESTMENT AND MGMT COcl a | $374,000 | +6.9% | 11,587 | 0.0% | 0.05% | +4.3% | |
| QEP | QEP RESOURCES INC | $365,000 | +17.4% | 10,568 | 0.0% | 0.05% | +14.6% | |
| AGI | New | ALAMOS GOLD INC | $367,000 | – | 36,169 | +100.0% | 0.05% | – |
| 4107PS | MEADWESTVACO CORP | $363,000 | +17.9% | 8,193 | 0.0% | 0.05% | +14.6% | |
| NGD | New | NEW GOLD INC | $356,000 | – | 55,829 | +100.0% | 0.05% | – |
| SCG | SCANA CORP | $358,000 | +4.7% | 6,662 | 0.0% | 0.05% | +2.2% | |
| PHM | PULTE GROUP INC | $359,000 | +5.3% | 17,794 | 0.0% | 0.05% | +2.2% | |
| KSS | KOHLS CORP | $350,000 | -7.2% | 6,642 | 0.0% | 0.04% | -10.0% | |
| ALLE | ALLEGION PLC | $353,000 | +8.6% | 6,232 | 0.0% | 0.04% | +4.7% | |
| DNOW | New | NOW INC | $349,000 | – | 9,634 | +100.0% | 0.04% | – |
| PDCO | PATTERSON COS INC | $343,000 | -5.2% | 8,671 | 0.0% | 0.04% | -8.3% | |
| WPG | New | WASHINGTON PRIME GROUP INC | $334,000 | – | 17,805 | +100.0% | 0.04% | – |
| AVP | AVON PRODUCTS INC | $336,000 | 0.0% | 22,971 | 0.0% | 0.04% | -2.3% | |
| HCBK | HUDSON CITY BANCORP INC | $337,000 | 0.0% | 34,287 | 0.0% | 0.04% | -4.4% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $329,000 | +8.2% | 13,528 | 0.0% | 0.04% | +5.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $329,000 | +10.0% | 8,917 | 0.0% | 0.04% | +5.0% | |
| OI | OWENS ILLINOIS INC | $322,000 | +2.2% | 9,307 | 0.0% | 0.04% | -2.4% | |
| LEN | LENNAR CORPcl a | $317,000 | +6.0% | 7,554 | 0.0% | 0.04% | +2.5% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $315,000 | +8.6% | 8,460 | 0.0% | 0.04% | +7.9% | |
| PPS | POST PROPERTIES INC | $322,000 | +8.8% | 6,029 | 0.0% | 0.04% | +5.1% | |
| DEI | DOUGLAS EMMETT INC | $306,000 | +3.7% | 10,853 | 0.0% | 0.04% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $299,000 | +34.1% | 10,886 | 0.0% | 0.04% | +26.7% | |
| HPT | HOSPITALITY PROPERTIESS TRUST | $299,000 | +5.7% | 9,840 | 0.0% | 0.04% | +2.7% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $292,000 | +9.0% | 19,536 | 0.0% | 0.04% | +8.6% | |
| SRC | SPIRIT REALTY CAPITAL INC | $291,000 | +3.6% | 25,595 | 0.0% | 0.04% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $288,000 | +19.5% | 4,046 | 0.0% | 0.04% | +15.6% | |
| PETM | PETSMART INC | $288,000 | -13.0% | 4,810 | 0.0% | 0.04% | -15.9% | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $277,000 | +8.6% | 6,262 | 0.0% | 0.04% | +5.9% | |
| SEE | SEALED AIR CORP | $277,000 | +3.7% | 8,108 | 0.0% | 0.04% | +2.9% | |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $279,000 | +93.8% | 18,122 | +70.4% | 0.04% | +89.5% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $269,000 | +14.5% | 7,630 | +1.7% | 0.04% | +12.9% |
| DRH | DIAMONDROCK HOSPITALITY CO | $276,000 | +9.1% | 21,500 | 0.0% | 0.04% | +6.1% | |
| DCT | DCT INDUSTRIAL TRUST INC | $274,000 | +4.2% | 33,416 | 0.0% | 0.04% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $267,000 | +16.1% | 12,778 | 0.0% | 0.03% | +13.3% | |
| HME | HOME PROPERTIES INC | $261,000 | +6.5% | 4,077 | 0.0% | 0.03% | +6.2% | |
| PDM | PIEDMONT OFFICE REALTY TRUST | $253,000 | +10.5% | 13,347 | 0.0% | 0.03% | +10.0% | |
| TMUS | T- MOBILE USA | $259,000 | +1.6% | 7,716 | 0.0% | 0.03% | -2.9% | |
| GT | GOODYEAR TIRE & RUBBER CO | $248,000 | +6.4% | 8,918 | 0.0% | 0.03% | +3.2% | |
| SKT | TANGER FACTORY OUTLET CTRS INC | $247,000 | 0.0% | 7,069 | 0.0% | 0.03% | -3.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | $242,000 | +9.0% | 4,435 | 0.0% | 0.03% | +6.9% | |
| TSS | TOTAL SYSTEM SERVICES INC | $244,000 | +3.0% | 7,779 | 0.0% | 0.03% | 0.0% | |
| CUZ | COUSINS PROPERTIES INC | $242,000 | +8.5% | 19,400 | 0.0% | 0.03% | +3.3% | |
| RLJ | RLJ LODGING TRUST | $231,000 | +7.9% | 8,000 | 0.0% | 0.03% | +7.1% | |
| FSLR | FIRST SOLAR INC | $215,000 | +1.9% | 3,028 | 0.0% | 0.03% | 0.0% | |
| EPR | EPR PROPERTIES | $208,000 | +4.5% | 3,726 | 0.0% | 0.03% | +3.8% | |
| PATR | New | PATRIOT TRANSPORTATION HOLDING INC | $206,000 | – | 5,884 | +100.0% | 0.03% | – |
| TE | TECO ENERGY INC | $191,000 | +7.9% | 10,318 | 0.0% | 0.02% | +8.7% | |
| WRE | WASHINGTON REAL ESTATE INVsh ben int | $192,000 | +9.1% | 7,376 | 0.0% | 0.02% | +8.7% | |
| HR | HEALTHCARE REALTY TRUST | $176,000 | +4.8% | 6,940 | 0.0% | 0.02% | +4.5% | |
| X | UNITED STATES STEEL CORP | $176,000 | -5.4% | 6,747 | 0.0% | 0.02% | -8.0% | |
| CUBE | CUBESMART | $179,000 | +6.5% | 9,773 | 0.0% | 0.02% | +4.5% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $179,000 | +9.8% | 4,833 | 0.0% | 0.02% | +4.5% | |
| EQY | EQUITY ONE INC | $172,000 | +5.5% | 7,300 | 0.0% | 0.02% | 0.0% | |
| SSS | SOVRAN SELF STORAGE INC | $170,000 | +4.9% | 2,200 | 0.0% | 0.02% | +4.8% | |
| OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $167,000 | +4.4% | 6,000 | 0.0% | 0.02% | 0.0% | |
| HTA | Buy | HEALTHCARE TRUST OF AMERICAcl a | $166,000 | +84.4% | 13,818 | +74.0% | 0.02% | +75.0% |
| BTU | PEABODY ENERGY CORP | $152,000 | 0.0% | 9,296 | 0.0% | 0.02% | 0.0% | |
| WPC | WP CAREY INC | $159,000 | +7.4% | 2,466 | 0.0% | 0.02% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $153,000 | -2.5% | 8,124 | 0.0% | 0.02% | -4.8% | |
| EDR | EDUCATION REALTY TRUST INC | $156,000 | +9.1% | 14,483 | 0.0% | 0.02% | +5.3% | |
| NHI | NATIONAL HEALTH INVESTORS INC | $147,000 | +3.5% | 2,350 | 0.0% | 0.02% | 0.0% | |
| 9207PS | ROCK TENN COMPANY CL Acl a | $149,000 | 0.0% | 1,407 | 0.0% | 0.02% | -5.0% | |
| EGP | EASTGROUP PROPERTIES INC | $151,000 | +2.0% | 2,357 | 0.0% | 0.02% | -5.0% | |
| BEE | STRATEGIC HOTELS & RESORTS INC | $138,000 | +15.0% | 11,800 | 0.0% | 0.02% | +12.5% | |
| SYBT | New | STOCK YARDS BANCORP INC | $143,000 | – | 4,767 | +100.0% | 0.02% | – |
| PSB | PS BUSINESS PKS INC/CA | $142,000 | 0.0% | 1,700 | 0.0% | 0.02% | -5.3% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $136,000 | +12.4% | 5,032 | 0.0% | 0.02% | +6.2% | |
| RL | RALPH LAUREN CORPORATIONcl a | $135,000 | 0.0% | 841 | 0.0% | 0.02% | -5.6% | |
| TIME | New | TIME INC | $129,000 | – | 5,331 | +100.0% | 0.02% | – |
| LXP | LEXINGTON REALTY TRUST | $135,000 | +0.7% | 12,250 | 0.0% | 0.02% | -5.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $122,000 | +4.3% | 29,065 | 0.0% | 0.02% | +6.7% | |
| AKR | ACADIA REALTY TRUST | $113,000 | +6.6% | 4,031 | 0.0% | 0.02% | +7.1% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $114,000 | +17.5% | 3,773 | 0.0% | 0.02% | +15.4% | |
| SUI | SUN COMMUNITIES INC | $112,000 | +10.9% | 2,251 | 0.0% | 0.01% | +7.7% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $107,000 | -26.2% | 7,102 | 0.0% | 0.01% | -26.3% | |
| COR | CORESITE REALTY CORP | $99,000 | +6.5% | 3,000 | 0.0% | 0.01% | +8.3% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $94,000 | +1.1% | 3,692 | 0.0% | 0.01% | 0.0% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $90,000 | +9.8% | 3,534 | 0.0% | 0.01% | +9.1% | |
| LTC | LTC PROPERTIES INC | $95,000 | +4.4% | 2,426 | 0.0% | 0.01% | 0.0% | |
| AAT | AMERICAN ASSETS TRUST INC | $93,000 | +3.3% | 2,680 | 0.0% | 0.01% | 0.0% | |
| HT | HERSHA HOSPITALITY TRUSTsh ben int a | $86,000 | +16.2% | 12,769 | 0.0% | 0.01% | +10.0% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $75,000 | 0.0% | 5,938 | 0.0% | 0.01% | 0.0% | |
| IRC | INLAND REAL ESTATE CORP | $69,000 | 0.0% | 6,500 | 0.0% | 0.01% | 0.0% | |
| AEC | ASSOCIATED ESTATES REALTY CORP | $67,000 | +6.3% | 3,700 | 0.0% | 0.01% | +12.5% | |
| RPT | RAMCO-GERSHENSON PROPERITES TRUST | $70,000 | +2.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| AIRT | AIR T INC | $36,000 | +5.9% | 2,769 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC - CL Bcl b new | $20,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,948 | -100.0% | -0.01% | – |
| DLIAQ | Exit | DELIA S INC | $0 | – | -103,708 | -100.0% | -0.01% | – |
| HSH | Exit | THE HILLSHIRE BRANDS COMPANY | $0 | – | -2,923 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -3,063 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TR INC | $0 | – | -11,781 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -2,837 | -100.0% | -0.02% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -6,114 | -100.0% | -0.05% | – |
| MCF | Exit | CONTANGO OIL + GAS | $0 | – | -9,260 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,620 | -100.0% | -0.07% | – |
| LSI | Exit | LSI CORP | $0 | – | -45,040 | -100.0% | -0.07% | – |
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.