$831 Million is the total value of AMICA PENSION FUND BOARD OF TRUSTEES's 399 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL Ccl c | $24,354,000 | -0.7% | 31,554 | 0.0% | 2.93% | -7.7% | |
| AAPL | APPLE INC | $24,230,000 | +2.5% | 209,202 | 0.0% | 2.92% | -4.7% | |
| SCHH | SCHWAB U.S. REIT ETFus reit etf | $20,029,000 | -3.8% | 488,039 | 0.0% | 2.41% | -10.6% | |
| MSFT | Sell | MICROSOFT CORP | $18,180,000 | +4.0% | 292,558 | -3.6% | 2.19% | -3.3% |
| JPM | JP MORGAN CHASE & CO | $16,569,000 | +29.6% | 192,011 | 0.0% | 1.99% | +20.4% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $13,904,000 | +16.5% | 154,039 | +12.7% | 1.67% | +8.4% |
| WFC | WELLS FARGO & CO | $12,680,000 | +24.4% | 230,093 | 0.0% | 1.52% | +15.6% | |
| JNJ | JOHNSON & JOHNSON | $12,323,000 | -2.5% | 106,964 | 0.0% | 1.48% | -9.4% | |
| GS | GOLDMAN SACHS GROUP INC | $11,739,000 | +48.5% | 49,024 | 0.0% | 1.41% | +38.0% | |
| GE | GENERAL ELECTRIC CO | $11,470,000 | +6.7% | 362,978 | 0.0% | 1.38% | -0.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $10,757,000 | -9.8% | 127,936 | -3.7% | 1.29% | -16.2% |
| T | AT&T INC | $9,966,000 | +4.7% | 234,329 | 0.0% | 1.20% | -2.6% | |
| C | CITIGROUP INC NEW YORK NY | $9,637,000 | +25.8% | 162,158 | 0.0% | 1.16% | +17.0% | |
| PFE | PFIZER INC | $8,062,000 | -4.1% | 248,208 | 0.0% | 0.97% | -10.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $8,014,000 | +42.3% | 95,462 | +33.3% | 0.96% | +32.2% |
| APF | MORGAN STANLEY ASIA-PACIFIC FUND | $7,805,000 | -10.5% | 578,144 | 0.0% | 0.94% | -16.8% | |
| CSCO | CISCO SYSTEMS INC | $7,710,000 | -4.7% | 255,143 | 0.0% | 0.93% | -11.5% | |
| VZ | VERIZON COMMUNICATONS | $7,446,000 | +2.7% | 139,489 | 0.0% | 0.90% | -4.5% | |
| MRK | MERCK & CO INC | $7,120,000 | -5.7% | 120,949 | 0.0% | 0.86% | -12.4% | |
| ORCL | Buy | ORACLE CORPORATION | $6,658,000 | +9.4% | 173,172 | +11.8% | 0.80% | +1.8% |
| HD | HOME DEPOT INC | $6,615,000 | +4.2% | 49,338 | 0.0% | 0.80% | -3.2% | |
| INTC | INTEL CORP | $6,598,000 | -3.9% | 181,916 | 0.0% | 0.79% | -10.7% | |
| V | VISA INC CLASS A SHARES | $6,577,000 | -5.7% | 84,304 | 0.0% | 0.79% | -12.3% | |
| AXP | AMERICAN EXPRESS CO | $6,321,000 | +15.7% | 85,329 | 0.0% | 0.76% | +7.5% | |
| DIS | DISNEY WALT CO | $6,310,000 | +12.2% | 60,541 | 0.0% | 0.76% | +4.3% | |
| PEP | PEPSICO INC | $6,104,000 | -3.8% | 58,335 | 0.0% | 0.73% | -10.6% | |
| CMCSA | Sell | COMCAST CORPORATION CL Acl a | $5,881,000 | -6.5% | 85,163 | -10.2% | 0.71% | -13.1% |
| KO | COCA-COLA CO | $5,802,000 | -2.0% | 139,933 | 0.0% | 0.70% | -8.9% | |
| BAC | BANK OF AMERICA CORP | $5,756,000 | +41.2% | 260,436 | 0.0% | 0.69% | +31.3% | |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $5,675,000 | +4.5% | 34,188 | 0.0% | 0.68% | -2.8% | |
| WMT | WAL-MART STORES INC | $4,990,000 | -4.2% | 72,200 | 0.0% | 0.60% | -11.0% | |
| BA | BOEING CO | $4,888,000 | +18.2% | 31,396 | 0.0% | 0.59% | +9.9% | |
| MSF | MORGAN STANLEY EM FUND INC | $4,767,000 | -9.4% | 361,651 | 0.0% | 0.57% | -15.9% | |
| CVS | CVS CAREMARK CORP | $4,647,000 | -11.3% | 58,894 | 0.0% | 0.56% | -17.6% | |
| USB | US BANCORP | $4,651,000 | +19.8% | 90,534 | 0.0% | 0.56% | +11.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,596,000 | -10.8% | 28,720 | -21.9% | 0.55% | -17.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,576,000 | -24.6% | 41,745 | -30.1% | 0.55% | -29.9% |
| AGN | ALLERGAN INC | $4,527,000 | -8.8% | 21,555 | 0.0% | 0.54% | -15.1% | |
| MMM | 3M COMPANY | $4,529,000 | +1.3% | 25,361 | 0.0% | 0.54% | -5.7% | |
| MA | MASTERCARD INC CLASS Acl a | $4,373,000 | +1.4% | 42,357 | 0.0% | 0.53% | -5.7% | |
| AMGN | AMGEN INC | $4,367,000 | -12.3% | 29,867 | 0.0% | 0.52% | -18.6% | |
| MCD | MCDONALDS CORPORATION | $4,348,000 | +5.5% | 35,719 | 0.0% | 0.52% | -1.9% | |
| TWX | TIME WARNER INC | $4,259,000 | +21.2% | 44,126 | 0.0% | 0.51% | +12.5% | |
| COP | Buy | CONOCOPHILLIPS | $4,163,000 | +37.7% | 83,025 | +19.4% | 0.50% | +28.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $4,023,000 | +22.3% | 27,688 | +21.8% | 0.48% | +13.6% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $4,015,000 | +82.2% | 170,505 | +35.6% | 0.48% | +69.5% |
| EMR | EMERSON ELECTRIC CO | $3,983,000 | +2.3% | 71,444 | 0.0% | 0.48% | -5.0% | |
| CVX | Sell | CHEVRON CORPORATION | $3,971,000 | -28.4% | 33,736 | -37.4% | 0.48% | -33.4% |
| MDT | MEDTRONIC PLC | $3,941,000 | -17.6% | 55,333 | 0.0% | 0.47% | -23.4% | |
| ABBV | ABBVIE INC | $3,913,000 | -0.7% | 62,492 | 0.0% | 0.47% | -7.6% | |
| BEN | FRANKLIN RESOURCES INC | $3,895,000 | +11.3% | 98,406 | 0.0% | 0.47% | +3.5% | |
| GILD | GILEAD SCIENCES INC | $3,851,000 | -9.5% | 53,773 | 0.0% | 0.46% | -16.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $3,812,000 | +1.7% | 164,736 | 0.0% | 0.46% | -5.4% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $3,765,000 | +8.4% | 64,421 | 0.0% | 0.45% | +0.7% | |
| QCOM | QUALCOMM INC | $3,752,000 | -4.8% | 57,541 | 0.0% | 0.45% | -11.6% | |
| UNP | UNION PACIFIC CORP | $3,753,000 | +6.3% | 36,202 | 0.0% | 0.45% | -1.3% | |
| MS | MORGAN STANLEY | $3,681,000 | +31.8% | 87,119 | 0.0% | 0.44% | +22.7% | |
| DOW | DOW CHEMICAL CO | $3,664,000 | +10.4% | 64,029 | 0.0% | 0.44% | +2.8% | |
| DD | DUPONT E I DE NEMOURS & CO | $3,599,000 | +9.6% | 49,029 | 0.0% | 0.43% | +1.9% | |
| ABT | ABBOTT LABORATORIES | $3,595,000 | -9.2% | 93,592 | 0.0% | 0.43% | -15.6% | |
| AVGO | Buy | BROADCOM LTD | $3,469,000 | +80.2% | 19,625 | +75.9% | 0.42% | +67.5% |
| HON | HONEYWELL INTERNATIONAL INC | $3,462,000 | -0.6% | 29,881 | 0.0% | 0.42% | -7.8% | |
| DE | DEERE & CO | $3,265,000 | +20.7% | 31,683 | 0.0% | 0.39% | +12.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $3,098,000 | +112.9% | 55,300 | +81.4% | 0.37% | +98.4% |
| PNC | PNC FINANCIAL SERVICES GROUP | $3,088,000 | +29.8% | 26,406 | 0.0% | 0.37% | +20.5% | |
| IVZ | INVESCO LTD | $3,010,000 | -3.0% | 99,204 | 0.0% | 0.36% | -9.7% | |
| ACN | ACCENTURE PLC | $2,999,000 | -4.1% | 25,601 | 0.0% | 0.36% | -10.9% | |
| SKX | SKECHERS USA INCcl a | $2,927,000 | +7.3% | 119,083 | 0.0% | 0.35% | -0.3% | |
| AZO | Buy | AUTOZONE INC | $2,908,000 | +111.0% | 3,682 | +105.4% | 0.35% | +96.6% |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $2,890,000 | +1.0% | 65,184 | 0.0% | 0.35% | -5.9% | |
| PCLN | THE PRICELINE GROUP INC | $2,844,000 | -0.4% | 1,940 | 0.0% | 0.34% | -7.3% | |
| PB | PROSPERITY BANCSHARES INC | $2,824,000 | +30.8% | 39,337 | 0.0% | 0.34% | +21.9% | |
| TXN | TEXAS INSTRUMENTS INC | $2,815,000 | +4.0% | 38,581 | 0.0% | 0.34% | -3.1% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $2,808,000 | -2.5% | 40,822 | 0.0% | 0.34% | -9.4% | |
| PX | PRAXAIR INC | $2,799,000 | -3.0% | 23,888 | 0.0% | 0.34% | -9.7% | |
| CL | COLGATE-PALMOLIVE CO | $2,798,000 | -11.7% | 42,756 | 0.0% | 0.34% | -17.8% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $2,803,000 | +2.7% | 33,867 | 0.0% | 0.34% | -4.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,791,000 | +2.2% | 22,793 | 0.0% | 0.34% | -5.1% | |
| FOXA | TWENTY-FIRST CENTURY FOX INCcl a | $2,782,000 | +15.8% | 99,233 | 0.0% | 0.34% | +7.7% | |
| LLY | LILLY ELI & CO | $2,772,000 | -8.4% | 37,690 | 0.0% | 0.33% | -14.8% | |
| DG | Buy | DOLLAR GENERAL CORP | $2,694,000 | +192.5% | 36,377 | +176.5% | 0.32% | +172.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,675,000 | +4.8% | 23,336 | 0.0% | 0.32% | -2.4% | |
| LOW | LOWES COMPANIES INC | $2,661,000 | -1.5% | 37,409 | 0.0% | 0.32% | -8.6% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST | $2,568,000 | +1078.0% | 122,802 | +1124.7% | 0.31% | +1003.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,549,000 | +18.6% | 35,779 | +21.4% | 0.31% | +10.4% |
| MCK | MCKESSON CORPORATION | $2,543,000 | -15.8% | 18,109 | 0.0% | 0.31% | -21.7% | |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $2,529,000 | – | 80,898 | +100.0% | 0.30% | – |
| DDR | Buy | DDR CORP | $2,526,000 | +590.2% | 165,443 | +687.8% | 0.30% | +546.8% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $2,515,000 | +38.7% | 100,675 | +53.3% | 0.30% | +28.9% |
| EDR | New | EDUCATION REALTY TRUST INC | $2,517,000 | – | 59,513 | +100.0% | 0.30% | – |
| SUI | Buy | SUN COMMUNITIES INC | $2,520,000 | +561.4% | 32,889 | +578.1% | 0.30% | +518.4% |
| PSA | Sell | PUBLIC STORAGE | $2,516,000 | -0.5% | 11,258 | -0.6% | 0.30% | -7.3% |
| WELL | Buy | WELLTOWER INC | $2,511,000 | +62.6% | 37,517 | +81.7% | 0.30% | +51.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,508,000 | +660.0% | 52,386 | +670.4% | 0.30% | +602.3% |
| DRE | Buy | DUKE REALTY CORP | $2,510,000 | +324.0% | 94,521 | +336.7% | 0.30% | +292.2% |
| SLG | Buy | SL GREEN REALTY CORP | $2,508,000 | +149.6% | 23,316 | +150.7% | 0.30% | +132.3% |
| STOR | New | STORE CAPITAL CORP | $2,508,000 | – | 101,507 | +100.0% | 0.30% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $2,505,000 | +246.5% | 17,626 | +275.4% | 0.30% | +220.2% |
| AIV | Buy | APARTMENT INVESTMENT AND MGMT COcl a | $2,504,000 | +429.4% | 55,098 | +434.9% | 0.30% | +393.4% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $2,501,000 | +409.4% | 163,138 | +458.3% | 0.30% | +370.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $2,502,000 | +446.3% | 82,750 | +445.4% | 0.30% | +410.2% |
| EOG | Buy | EOG RESOURCES INC | $2,487,000 | +27.5% | 24,597 | +21.9% | 0.30% | +18.7% |
| ESS | Buy | ESSEX PROPERTY TRUST | $2,475,000 | +154.6% | 10,644 | +143.8% | 0.30% | +136.5% |
| COL | ROCKWELL COLLINS INC | $2,477,000 | +10.0% | 26,703 | 0.0% | 0.30% | +2.4% | |
| KRC | Buy | KILROY REALTY CORPORATION | $2,449,000 | +230.1% | 33,444 | +212.6% | 0.30% | +207.3% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $2,450,000 | +1261.1% | 129,232 | +1556.8% | 0.30% | +1182.6% |
| AMT | New | AMERICAN TOWER CORP | $2,445,000 | – | 23,132 | +100.0% | 0.29% | – |
| HBNC | Buy | HORIZON BANCORP | $2,433,000 | +42.9% | 86,886 | +50.0% | 0.29% | +33.2% |
| COR | New | CORESITE REALTY CORP | $2,435,000 | – | 30,674 | +100.0% | 0.29% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP INC | $2,428,000 | +69.6% | 11,540 | +48.9% | 0.29% | +57.8% |
| LMT | LOCKHEED MARTIN CORPORATION | $2,420,000 | +4.3% | 9,684 | 0.0% | 0.29% | -3.0% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $2,362,000 | +6.6% | 8,203 | 0.0% | 0.28% | -1.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $2,348,000 | -21.4% | 8,280 | -13.2% | 0.28% | -26.9% |
| CAT | CATERPILLAR INC | $2,339,000 | +4.5% | 25,225 | 0.0% | 0.28% | -3.1% | |
| PSX | Buy | PHILLIPS 66 | $2,300,000 | +29.3% | 26,615 | +20.5% | 0.28% | +20.4% |
| LUK | LEUCADIA NATIONAL CORP | $2,306,000 | +22.1% | 99,201 | 0.0% | 0.28% | +13.5% | |
| LXFT | Buy | LUXOFT HOLDING INC | $2,290,000 | +60.3% | 40,741 | +50.6% | 0.28% | +48.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,177,000 | -11.3% | 15,426 | 0.0% | 0.26% | -17.6% | |
| KHC | THE KRAFT HEINZ CO | $2,170,000 | -2.5% | 24,856 | 0.0% | 0.26% | -9.4% | |
| NEE | New | NEXTERA ENERGY INC | $2,169,000 | – | 18,157 | +100.0% | 0.26% | – |
| TJX | TJX COMPANIES INC | $2,121,000 | +0.5% | 28,227 | 0.0% | 0.26% | -6.6% | |
| AMAT | APPLIED MATERIALS INC | $2,116,000 | +7.0% | 65,567 | 0.0% | 0.26% | -0.4% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,103,000 | +122.8% | 29,172 | +74.7% | 0.25% | +107.4% |
| DUK | New | DUKE ENERGY CORPORATION | $2,079,000 | – | 26,782 | +100.0% | 0.25% | – |
| GD | GENERAL DYNAMICS CORP | $2,068,000 | +11.3% | 11,976 | 0.0% | 0.25% | +3.8% | |
| PYPL | PAYPAL HOLDINGS INC | $1,966,000 | -3.7% | 49,819 | 0.0% | 0.24% | -10.6% | |
| MTRX | New | MATRIX SERVICE CO | $1,964,000 | – | 86,504 | +100.0% | 0.24% | – |
| VLO | Buy | VALERO ENERGY CORPORATION | $1,964,000 | +55.1% | 28,750 | +20.4% | 0.24% | +43.9% |
| BK | BANK OF NEW YORK MELLON CORP | $1,963,000 | +18.8% | 41,429 | 0.0% | 0.24% | +10.3% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $1,955,000 | -11.5% | 47,473 | 0.0% | 0.24% | -17.8% | |
| ADBE | ADOBE SYSTEMS INC | $1,928,000 | -5.2% | 18,732 | 0.0% | 0.23% | -11.8% | |
| SO | New | SOUTHERN COMPANY | $1,872,000 | – | 38,047 | +100.0% | 0.22% | – |
| D | New | DOMINION RESOURCES INC | $1,863,000 | – | 24,326 | +100.0% | 0.22% | – |
| NVDA | NVIDIA CORP | $1,861,000 | +55.7% | 17,439 | 0.0% | 0.22% | +44.5% | |
| WY | Sell | WEYERHAEUSER CO | $1,863,000 | -70.6% | 61,903 | -68.8% | 0.22% | -72.6% |
| GIS | GENERAL MILLS INC | $1,860,000 | -3.3% | 30,105 | 0.0% | 0.22% | -10.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,850,000 | -6.8% | 16,133 | 0.0% | 0.22% | -13.2% | |
| NOC | NORTHROP GRUMMAN CORP | $1,851,000 | +8.8% | 7,957 | 0.0% | 0.22% | +1.4% | |
| COST | COSTCO WHOLESALE CORP | $1,846,000 | +5.0% | 11,528 | 0.0% | 0.22% | -2.2% | |
| ROG | ROGERS CORPORATION | $1,825,000 | +25.8% | 23,758 | 0.0% | 0.22% | +17.0% | |
| CDW | CDW CORPORATION | $1,822,000 | +13.9% | 34,983 | 0.0% | 0.22% | +5.8% | |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC LTD CO | $1,813,000 | – | 14,823 | +100.0% | 0.22% | – |
| TGT | TARGET CORPORATION | $1,802,000 | +5.1% | 24,954 | 0.0% | 0.22% | -2.3% | |
| MYL | MYLAN NV | $1,781,000 | +0.1% | 46,688 | 0.0% | 0.21% | -7.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,782,000 | +16.5% | 17,342 | 0.0% | 0.21% | +8.1% | |
| GLT | P H GLATFELTER COMPANY | $1,770,000 | +10.1% | 74,101 | 0.0% | 0.21% | +2.4% | |
| FRPH | FRP HOLDINGS INC | $1,734,000 | +21.3% | 45,987 | 0.0% | 0.21% | +13.0% | |
| RTN | RAYTHEON COMPANY (NEW) | $1,732,000 | +4.3% | 12,196 | 0.0% | 0.21% | -3.3% | |
| SYF | SYNCHRONY FINANCIAL | $1,727,000 | +29.6% | 47,606 | 0.0% | 0.21% | +20.9% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,712,000 | +48.0% | 34,004 | +19.2% | 0.21% | +37.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,704,000 | +47.8% | 47,959 | +23.4% | 0.20% | +37.6% |
| WNEB | New | WESTERN NEW ENGLAND BANCORP | $1,684,000 | – | 180,081 | +100.0% | 0.20% | – |
| SYY | SYSCO CORP | $1,646,000 | +13.0% | 29,721 | 0.0% | 0.20% | +4.8% | |
| AET | AETNA INC | $1,650,000 | +7.4% | 13,305 | 0.0% | 0.20% | -0.5% | |
| KMB | KIMBERLY-CLARK CORPORATION | $1,635,000 | -9.5% | 14,324 | 0.0% | 0.20% | -15.8% | |
| INTU | INTUIT INC | $1,603,000 | +4.2% | 13,984 | 0.0% | 0.19% | -3.0% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,594,000 | +144.5% | 21,175 | +115.9% | 0.19% | +128.6% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $1,595,000 | -38.3% | 106,674 | -44.6% | 0.19% | -42.7% |
| NXPI | NXP SEMICONDUCTORS NV | $1,581,000 | -3.9% | 16,133 | 0.0% | 0.19% | -10.8% | |
| SIG | SIGNET JEWELERS LTD | $1,558,000 | +26.5% | 16,529 | 0.0% | 0.19% | +17.6% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,547,000 | – | 27,453 | +100.0% | 0.19% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $1,547,000 | +27.5% | 33,141 | 0.0% | 0.19% | +18.5% | |
| HAL | Sell | HALLIBURTON CO | $1,538,000 | -11.0% | 28,427 | -26.2% | 0.18% | -17.4% |
| FFIV | F5 NETWORKS INC | $1,526,000 | +16.0% | 10,547 | 0.0% | 0.18% | +8.2% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,531,000 | +28.8% | 21,952 | +17.0% | 0.18% | +19.5% |
| FDX | FEDEX CORPORATION | $1,513,000 | +6.6% | 8,125 | 0.0% | 0.18% | -1.1% | |
| ECL | ECOLAB INC | $1,512,000 | -3.8% | 12,903 | 0.0% | 0.18% | -10.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,493,000 | -9.1% | 69,007 | 0.0% | 0.18% | -15.1% | |
| EBAY | EBAY INC | $1,479,000 | -9.8% | 49,819 | 0.0% | 0.18% | -16.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $1,475,000 | +6.3% | 17,198 | 0.0% | 0.18% | -1.1% | |
| WM | WASTE MANAGEMENT INC | $1,447,000 | +11.2% | 20,410 | 0.0% | 0.17% | +3.6% | |
| PH | PARKER HANNIFIN CORPATION | $1,440,000 | +11.5% | 10,285 | 0.0% | 0.17% | +3.6% | |
| KMI | New | KINDER MORGAN INC | $1,438,000 | – | 69,425 | +100.0% | 0.17% | – |
| BBT | BB&T CORPORATION | $1,433,000 | +24.6% | 30,480 | 0.0% | 0.17% | +15.4% | |
| IR | INGERSOLL-RAND CO PLC | $1,403,000 | +10.5% | 18,697 | 0.0% | 0.17% | +3.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,394,000 | +8.2% | 30,536 | 0.0% | 0.17% | +0.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $1,380,000 | +6.5% | 6,041 | 0.0% | 0.17% | -1.2% | |
| STE | Buy | STERIS PLC | $1,375,000 | +78.3% | 20,397 | +93.4% | 0.16% | +65.0% |
| CAH | CARDINAL HEALTH INC | $1,350,000 | -7.4% | 18,759 | 0.0% | 0.16% | -14.3% | |
| KR | KROGER COMPANY | $1,349,000 | +16.2% | 39,102 | 0.0% | 0.16% | +8.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,328,000 | -12.5% | 2,094 | 0.0% | 0.16% | -18.4% | |
| CSX | CSX CORP | $1,302,000 | +17.8% | 36,224 | 0.0% | 0.16% | +9.8% | |
| EXC | New | EXELON CORP | $1,273,000 | – | 35,876 | +100.0% | 0.15% | – |
| CBS | CBS CORPcl b | $1,254,000 | +16.2% | 19,713 | 0.0% | 0.15% | +7.9% | |
| MTB | M&T BANK CORPORATION | $1,239,000 | +34.7% | 7,922 | 0.0% | 0.15% | +25.2% | |
| NVS | NOVARTIS AG ADRsponsored adr | $1,210,000 | -7.7% | 16,605 | 0.0% | 0.15% | -14.1% | |
| AEP | New | AMERICAN ELECTRIC POWER | $1,203,000 | – | 19,115 | +100.0% | 0.14% | – |
| PPG | PPG INDUSTRIES INC | $1,191,000 | -8.3% | 12,572 | 0.0% | 0.14% | -14.9% | |
| BHI | Sell | BAKER HUGHES INC | $1,178,000 | +9.5% | 18,138 | -14.9% | 0.14% | +2.2% |
| PCG | New | P G & E CORPORATION | $1,178,000 | – | 19,379 | +100.0% | 0.14% | – |
| CF | CF INDUSTRIES HOLDINGS INC | $1,176,000 | +29.2% | 37,364 | 0.0% | 0.14% | +19.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,172,000 | -20.6% | 11,357 | 0.0% | 0.14% | -26.2% | |
| CMI | CUMMINS INC | $1,154,000 | +6.7% | 8,441 | 0.0% | 0.14% | -0.7% | |
| PCAR | PACCAR INC | $1,143,000 | +8.8% | 17,880 | 0.0% | 0.14% | +0.7% | |
| STT | STATE STREET CORPORATION BOSTON MA | $1,135,000 | +11.6% | 14,609 | 0.0% | 0.14% | +3.8% | |
| NSC | NORFOLK SOUTHN CORP | $1,139,000 | +11.3% | 10,543 | 0.0% | 0.14% | +3.8% | |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $1,135,000 | – | 6,303 | +100.0% | 0.14% | – |
| LDF | LATIN AMERICAN DISCOVERY FUND INC | $1,131,000 | -7.7% | 121,775 | 0.0% | 0.14% | -14.5% | |
| HBI | HANESBRAND INC | $1,127,000 | -14.6% | 52,240 | 0.0% | 0.14% | -20.5% | |
| ADI | ANALOG DEVICES INC | $1,123,000 | +12.6% | 15,469 | 0.0% | 0.14% | +4.7% | |
| ETN | EATON CORP PLC | $1,121,000 | +2.1% | 16,710 | 0.0% | 0.14% | -4.9% | |
| STI | SUNTRUST BANKS INC | $1,115,000 | +25.1% | 20,333 | 0.0% | 0.13% | +16.5% | |
| EA | ELECTRONIC ARTS INC | $1,111,000 | -7.8% | 14,112 | 0.0% | 0.13% | -14.1% | |
| MU | MICRON TECHNOLOGY INC | $1,115,000 | +23.2% | 50,883 | 0.0% | 0.13% | +14.5% | |
| TEL | TE CONNECTIVITY LTD | $1,108,000 | +7.6% | 15,995 | 0.0% | 0.13% | 0.0% | |
| L100PS | New | ARCONIC INC | $1,098,000 | – | 59,243 | +100.0% | 0.13% | – |
| SPGI | S&P GLOBAL INC | $1,099,000 | -15.1% | 10,224 | 0.0% | 0.13% | -21.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,089,000 | +28.7% | 72,382 | 0.0% | 0.13% | +20.2% | |
| SRCL | Buy | STERICYCLE INC | $1,072,000 | +10.4% | 13,914 | +14.8% | 0.13% | +2.4% |
| APA | Buy | APACHE CORPORATION | $1,063,000 | +14.3% | 16,745 | +15.0% | 0.13% | +6.7% |
| PVH | PVH CORP | $1,056,000 | -18.4% | 11,707 | 0.0% | 0.13% | -24.0% | |
| BCR | BARD C R INC | $1,046,000 | +0.2% | 4,656 | 0.0% | 0.13% | -6.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $1,044,000 | +21.4% | 79,164 | 0.0% | 0.13% | +13.5% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,046,000 | -42.1% | 22,914 | -44.1% | 0.13% | -46.2% |
| HPQ | HP INC | $1,043,000 | -4.4% | 70,274 | 0.0% | 0.12% | -11.3% | |
| SHOP | SHOPIFY INCcl a | $1,027,000 | -0.2% | 23,964 | 0.0% | 0.12% | -6.8% | |
| GLW | Sell | CORNING INCORPORATED | $1,027,000 | -44.1% | 42,327 | -45.5% | 0.12% | -47.9% |
| ROST | ROSS STORES INC | $1,016,000 | +2.0% | 15,489 | 0.0% | 0.12% | -5.4% | |
| SRE | New | SEMPRA ENERGY | $977,000 | – | 9,711 | +100.0% | 0.12% | – |
| ABC | AMERISOURCEBERGEN CORPORATION | $979,000 | -3.3% | 12,525 | 0.0% | 0.12% | -9.9% | |
| WDC | WESTERN DIGITAL CORPORATION | $972,000 | +16.1% | 14,309 | 0.0% | 0.12% | +8.3% | |
| ANTM | Sell | ANTHEM INC | $973,000 | -22.7% | 6,770 | -32.6% | 0.12% | -28.2% |
| LRCX | LAM RESEARCH CORPORATION | $960,000 | +11.6% | 9,079 | 0.0% | 0.12% | +3.6% | |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $934,000 | +6.6% | 17,944 | 0.0% | 0.11% | -0.9% | |
| TSN | TYSON FOODS INCcl a | $935,000 | -17.4% | 15,158 | 0.0% | 0.11% | -23.3% | |
| EIX | New | EDISON INTERNATIONAL | $912,000 | – | 12,666 | +100.0% | 0.11% | – |
| CI | Sell | CIGNA CORP | $904,000 | -25.4% | 6,775 | -27.1% | 0.11% | -30.6% |
| PPL | New | PPL CORPORATION | $898,000 | – | 26,361 | +100.0% | 0.11% | – |
| ROK | ROCKWELL AUTOMATION INC | $895,000 | +9.8% | 6,662 | 0.0% | 0.11% | +2.9% | |
| BAX | BAXTER INTERNATIONAL INC | $888,000 | -6.8% | 20,021 | 0.0% | 0.11% | -13.0% | |
| NUE | NUCOR CORP | $890,000 | +20.3% | 14,959 | 0.0% | 0.11% | +11.5% | |
| VIAB | VIACOM INCcl b | $881,000 | -7.8% | 25,103 | 0.0% | 0.11% | -14.5% | |
| ED | New | CONSOLIDATED EDISON INC | $872,000 | – | 11,834 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $863,000 | – | 19,667 | +100.0% | 0.10% | – |
| CAF | MORGAN STANLEY CHINA A SHARE F MOR | $860,000 | -9.2% | 50,644 | 0.0% | 0.10% | -16.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $857,000 | -4.4% | 5,959 | 0.0% | 0.10% | -11.2% | |
| HRS | HARRIS CORP | $860,000 | +11.8% | 8,389 | 0.0% | 0.10% | +3.0% | |
| EFX | EQUIFAX INC | $845,000 | -12.2% | 7,147 | 0.0% | 0.10% | -17.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $851,000 | -1.8% | 11,392 | 0.0% | 0.10% | -8.9% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $831,000 | -1.8% | 10,983 | 0.0% | 0.10% | -8.3% | |
| FITB | FIFTH THIRD BANCORP | $827,000 | +31.9% | 30,646 | 0.0% | 0.10% | +22.2% | |
| CRL | New | CHARLES RIVER LABORATORIES | $819,000 | – | 10,756 | +100.0% | 0.10% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST INCcl a | $812,000 | -61.7% | 72,107 | -60.2% | 0.10% | -64.2% |
| K | KELLOGG CO | $815,000 | -4.9% | 11,059 | 0.0% | 0.10% | -11.7% | |
| OMC | OMNICOM GROUP | $809,000 | +0.1% | 9,507 | 0.0% | 0.10% | -7.6% | |
| XEL | New | XCEL ENERGY INC | $804,000 | – | 19,746 | +100.0% | 0.10% | – |
| CTXS | CITRIX SYSTEMS INC | $806,000 | +4.8% | 9,027 | 0.0% | 0.10% | -3.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $801,000 | -5.7% | 11,898 | 0.0% | 0.10% | -12.7% | |
| VFC | V.F. CORPORATION | $788,000 | -4.8% | 14,778 | 0.0% | 0.10% | -11.2% | |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $782,000 | +15.0% | 14,221 | -0.0% | 0.09% | +6.8% |
| RYN | Sell | RAYONIER INC | $769,000 | -54.7% | 28,896 | -54.8% | 0.09% | -57.7% |
| PCH | Sell | POTLATCH CORPORATION | $773,000 | -60.4% | 18,549 | -63.1% | 0.09% | -63.2% |
| CAG | CONAGRA BRANDS INC | $776,000 | -16.1% | 19,633 | 0.0% | 0.09% | -22.5% | |
| WMB | New | THE WILLIAMS COMPANIES INC | $777,000 | – | 24,936 | +100.0% | 0.09% | – |
| SJM | SMUCKER J M COMPANY | $775,000 | -5.5% | 6,048 | 0.0% | 0.09% | -12.3% | |
| NTAP | NETAPP INC | $766,000 | -1.5% | 21,724 | 0.0% | 0.09% | -8.9% | |
| AMP | AMERIPRISE FINANCIAL INC | $755,000 | +11.2% | 6,802 | 0.0% | 0.09% | +3.4% | |
| EMN | EASTMAN CHEMICAL CO | $748,000 | +11.1% | 9,939 | 0.0% | 0.09% | +3.4% | |
| WEC | New | WEC ENERGY GROUP INC | $720,000 | – | 12,269 | +100.0% | 0.09% | – |
| XLNX | XILINX INC | $717,000 | +11.0% | 11,883 | 0.0% | 0.09% | +2.4% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPORATION | $716,000 | -54.9% | 35,158 | -56.8% | 0.09% | -58.0% |
| PANW | PALO ALTO NETWORKS INC | $709,000 | -21.5% | 5,669 | 0.0% | 0.08% | -27.4% | |
| HSY | THE HERSHEY CO | $704,000 | +8.1% | 6,808 | 0.0% | 0.08% | +1.2% | |
| CRI | New | CARTER'S INC | $707,000 | – | 8,181 | +100.0% | 0.08% | – |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $705,000 | +8.6% | 7,672 | 0.0% | 0.08% | +1.2% | |
| A | AGILENT TECHNOLOGIES INC | $699,000 | -3.2% | 15,340 | 0.0% | 0.08% | -9.7% | |
| M | MACYS INC | $696,000 | -3.3% | 19,427 | 0.0% | 0.08% | -9.7% | |
| CXO | New | CONCHO RESOURCES INC | $686,000 | – | 5,174 | +100.0% | 0.08% | – |
| HES | Sell | HESS CORP | $690,000 | -45.3% | 11,080 | -52.9% | 0.08% | -49.1% |
| NLSN | NIELSEN HOLDINGS PLC | $691,000 | -21.7% | 16,462 | 0.0% | 0.08% | -27.2% | |
| DTE | New | DTE ENERGY COMPANY | $687,000 | – | 6,975 | +100.0% | 0.08% | – |
| TTF | THE THAI FUND INC | $693,000 | -7.1% | 91,208 | 0.0% | 0.08% | -14.4% | |
| ES | New | EVERSOURCE ENERGY | $681,000 | – | 12,331 | +100.0% | 0.08% | – |
| DOV | DOVER CORP | $673,000 | +1.8% | 8,978 | 0.0% | 0.08% | -5.8% | |
| NEM | NEWMONT MINING CORP | $677,000 | -13.3% | 19,867 | 0.0% | 0.08% | -19.8% | |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $673,000 | +0.9% | 4,426 | 0.0% | 0.08% | -5.8% | |
| STX | SEAGATE TECHNOLOGY | $654,000 | -0.9% | 17,127 | 0.0% | 0.08% | -7.1% | |
| JNPR | JUNIPER NETWORKS INC | $659,000 | +17.5% | 23,309 | 0.0% | 0.08% | +8.2% | |
| NBL | Sell | NOBLE ENERGY INC | $649,000 | -38.6% | 17,060 | -42.3% | 0.08% | -43.1% |
| KMX | CARMAX INC | $643,000 | +20.6% | 9,990 | 0.0% | 0.08% | +11.6% | |
| LB | L BRANDS INC | $640,000 | -7.0% | 9,718 | 0.0% | 0.08% | -13.5% | |
| GPC | GENUINE PARTS CO | $622,000 | -4.9% | 6,509 | 0.0% | 0.08% | -11.8% | |
| PRGO | PERRIGO CO PLC | $626,000 | -9.9% | 7,526 | 0.0% | 0.08% | -16.7% | |
| CERN | CERNER CORPORATION | $620,000 | -23.4% | 13,096 | 0.0% | 0.08% | -28.6% | |
| TXT | Sell | TEXTRON INC | $627,000 | -71.2% | 12,906 | -76.5% | 0.08% | -73.4% |
| HOG | HARLEY DAVIDSON INC | $614,000 | +11.0% | 10,518 | 0.0% | 0.07% | +2.8% | |
| NWL | NEWELL BRANDS INC | $614,000 | -15.3% | 13,759 | 0.0% | 0.07% | -21.3% | |
| VRSN | VERISIGN INC | $605,000 | -2.7% | 7,947 | 0.0% | 0.07% | -8.8% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $596,000 | +37.0% | 18,995 | 0.0% | 0.07% | +28.6% | |
| SNY | SANOFI SAsponsored adr | $595,000 | +5.9% | 14,707 | 0.0% | 0.07% | -1.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $595,000 | -10.8% | 15,459 | 0.0% | 0.07% | -16.3% | |
| WAT | WATERS CORPORATION | $580,000 | -15.2% | 4,317 | 0.0% | 0.07% | -21.3% | |
| SPSC | SPS COMMERCE INC | $582,000 | -4.7% | 8,322 | 0.0% | 0.07% | -11.4% | |
| DIN | DINEEQUITY INC | $571,000 | -2.9% | 7,419 | 0.0% | 0.07% | -9.2% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $575,000 | -79.7% | 15,361 | -80.0% | 0.07% | -81.1% |
| CHN | THE CHINA FUND INC | $570,000 | -8.5% | 37,894 | 0.0% | 0.07% | -14.8% | |
| AA | New | ALCOA INC | $554,000 | – | 19,747 | +100.0% | 0.07% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $555,000 | +25.9% | 8,319 | 0.0% | 0.07% | +17.5% | |
| WHR | WHIRLPOOL CORPORATION | $552,000 | +12.0% | 3,039 | 0.0% | 0.07% | +3.1% | |
| TDF | TEMPLETON DRAGON FUND INC | $546,000 | -7.1% | 33,344 | 0.0% | 0.07% | -13.2% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $544,000 | +4.8% | 23,226 | 0.0% | 0.06% | -3.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $529,000 | +8.6% | 6,379 | 0.0% | 0.06% | +1.6% | |
| AVY | AVERY DENNISON CORP | $533,000 | -9.7% | 7,584 | 0.0% | 0.06% | -15.8% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $521,000 | +10.1% | 19,128 | 0.0% | 0.06% | +3.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $525,000 | +9.4% | 6,405 | 0.0% | 0.06% | +1.6% | |
| CPB | CAMPBELL SOUP CO | $517,000 | +10.5% | 8,552 | 0.0% | 0.06% | +1.6% | |
| MRO | Sell | MARATHON OIL CORP | $516,000 | -72.2% | 29,810 | -74.6% | 0.06% | -74.2% |
| FE | New | FIRSTENERGY CORP | $512,000 | – | 16,529 | +100.0% | 0.06% | – |
| XEC | CIMAREX ENERGY COMPANY | $506,000 | +1.0% | 3,725 | 0.0% | 0.06% | -6.2% | |
| COH | COACH INC | $509,000 | -4.3% | 14,548 | 0.0% | 0.06% | -11.6% | |
| ETR | New | ENTERGY CORP | $511,000 | – | 6,957 | +100.0% | 0.06% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC | $499,000 | +1.8% | 18,615 | 0.0% | 0.06% | -4.8% | |
| AEE | New | AMEREN CORPORATION | $495,000 | – | 9,432 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC | $500,000 | – | 6,916 | +100.0% | 0.06% | – |
| KSS | KOHLS CORP | $485,000 | +12.8% | 9,822 | 0.0% | 0.06% | +3.6% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $485,000 | -8.1% | 11,280 | 0.0% | 0.06% | -14.7% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $485,000 | -6.7% | 3,779 | 0.0% | 0.06% | -13.4% | |
| OKE | New | ONEOK INC | $485,000 | – | 8,444 | +100.0% | 0.06% | – |
| XYL | XYLEM INC | $475,000 | -5.6% | 9,588 | 0.0% | 0.06% | -12.3% | |
| MOS | MOSAIC CO/THE | $477,000 | +20.2% | 16,248 | 0.0% | 0.06% | +11.8% | |
| MHK | MOHAWK INDUSTRIES INC | $469,000 | -0.2% | 2,347 | 0.0% | 0.06% | -8.2% | |
| KLAC | KLA-TENCOR CORPORATION | $468,000 | +12.8% | 5,953 | 0.0% | 0.06% | +3.7% | |
| BWA | BORGWARNER INC | $455,000 | +12.1% | 11,532 | 0.0% | 0.06% | +3.8% | |
| UNM | UNUM GROUP | $454,000 | +24.4% | 10,329 | 0.0% | 0.06% | +17.0% | |
| LGFA | New | LIONS GATE ENTERTAINMENT CL Acl a vtg | $453,000 | – | 16,843 | +100.0% | 0.05% | – |
| TSO | Sell | TESORO CORPORATION | $453,000 | -39.9% | 5,181 | -45.4% | 0.05% | -44.9% |
| CMS | New | CMS ENERGY CORP | $451,000 | – | 10,847 | +100.0% | 0.05% | – |
| TMUS | T- MOBILE USA | $444,000 | +23.3% | 7,716 | 0.0% | 0.05% | +12.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $442,000 | -10.9% | 1,172 | 0.0% | 0.05% | -17.2% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $437,000 | +13.5% | 5,717 | 0.0% | 0.05% | +6.0% | |
| CMA | COMERICA INC | $413,000 | +43.9% | 6,059 | 0.0% | 0.05% | +35.1% | |
| LGFB | New | LIONS GATE ENTERTAINMENT CL Bcl b non vtg | $413,000 | – | 16,843 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $413,000 | – | 16,742 | +100.0% | 0.05% | – |
| R | RYDER SYSTEM INC | $408,000 | +13.0% | 5,475 | 0.0% | 0.05% | +4.3% | |
| WU | WESTERN UNION COMPANY | $405,000 | +4.4% | 18,633 | 0.0% | 0.05% | -2.0% | |
| DHI | D R HORTON INC | $411,000 | -9.5% | 15,035 | 0.0% | 0.05% | -16.9% | |
| XENT | INTERSECT ENT INC | $410,000 | -23.6% | 33,878 | 0.0% | 0.05% | -29.0% | |
| SCG | New | SCANA CORP | $407,000 | – | 5,555 | +100.0% | 0.05% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $394,000 | -9.8% | 4,387 | 0.0% | 0.05% | -17.5% | |
| EQT | EQT CORP | $393,000 | -10.1% | 6,011 | 0.0% | 0.05% | -17.5% | |
| FLR | FLUOR CORPORATION | $394,000 | +2.3% | 7,499 | 0.0% | 0.05% | -6.0% | |
| BBBY | BED BATH & BEYOND INC | $390,000 | -5.8% | 9,603 | 0.0% | 0.05% | -13.0% | |
| COG | CABOT OIL & GAS CORP | $381,000 | -9.5% | 16,322 | 0.0% | 0.05% | -14.8% | |
| TSS | TOTAL SYSTEM SERVICES INC | $381,000 | +3.8% | 7,779 | 0.0% | 0.05% | -2.1% | |
| LEG | New | LEGGETT & PLATT INC | $370,000 | – | 7,574 | +100.0% | 0.04% | – |
| HAR | HARMAN INTERNATIONAL | $371,000 | +31.6% | 3,338 | 0.0% | 0.04% | +25.0% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $363,000 | +12.4% | 5,088 | 0.0% | 0.04% | +4.8% | |
| SEE | SEALED AIR CORP | $368,000 | -1.1% | 8,108 | 0.0% | 0.04% | -8.3% | |
| COTY | New | COTY INC CL A | $356,000 | – | 19,434 | +100.0% | 0.04% | – |
| JOF | JAPAN SMALLER CAPITALIZATION FUND | $344,000 | -7.8% | 35,373 | 0.0% | 0.04% | -14.6% | |
| HP | HELMERICH & PAYNE INC | $338,000 | +15.0% | 4,372 | 0.0% | 0.04% | +7.9% | |
| PNW | New | PINNACLE WEST CAPITAL CORPORATION | $337,000 | – | 4,321 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORPORATION | $335,000 | – | 8,837 | +100.0% | 0.04% | – |
| JEQ | ABERDEEN JAPAN EQUITY FUND INC | $335,000 | -10.4% | 45,480 | 0.0% | 0.04% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC | $331,000 | +18.6% | 4,548 | 0.0% | 0.04% | +11.1% | |
| LEN | LENNAR CORPcl a | $324,000 | +1.2% | 7,554 | 0.0% | 0.04% | -4.9% | |
| PHM | PULTE GROUP INC | $327,000 | -8.4% | 17,794 | 0.0% | 0.04% | -15.2% | |
| MANH | MANHATTAN ASSOCIATES INC | $327,000 | -7.9% | 6,164 | 0.0% | 0.04% | -15.2% | |
| JWN | NORDSTROM INC | $317,000 | -7.6% | 6,619 | 0.0% | 0.04% | -13.6% | |
| FLS | FLOWSERVE CORPORATION | $313,000 | -0.3% | 6,511 | 0.0% | 0.04% | -7.3% | |
| SWZ | SWISS HELVETIA FUND INC | $316,000 | -4.5% | 30,990 | 0.0% | 0.04% | -11.6% | |
| AES | New | THE AES CORPORATION | $298,000 | – | 25,622 | +100.0% | 0.04% | – |
| FMC | FMC CORP | $298,000 | +16.9% | 5,270 | 0.0% | 0.04% | +9.1% | |
| GPS | GAP INC | $302,000 | +1.0% | 13,465 | 0.0% | 0.04% | -7.7% | |
| NI | New | NISOURCE INC | $277,000 | – | 12,525 | +100.0% | 0.03% | – |
| HRB | H&R BLOCK INC | $276,000 | -0.7% | 11,988 | 0.0% | 0.03% | -8.3% | |
| GT | GOODYEAR TIRE & RUBBER CO | $275,000 | -4.5% | 8,918 | 0.0% | 0.03% | -10.8% | |
| ADNT | New | ADIENT PLC | $278,000 | – | 4,747 | +100.0% | 0.03% | – |
| NFX | NEWFIELD EXPLORATION CO. | $271,000 | -6.9% | 6,688 | 0.0% | 0.03% | -13.2% | |
| TDC | TERADATA CORP | $270,000 | -12.3% | 9,931 | 0.0% | 0.03% | -20.0% | |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $266,000 | – | 5,453 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $248,000 | – | 6,544 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $237,000 | – | 21,910 | +100.0% | 0.03% | – |
| AN | AUTONATION INC | $229,000 | 0.0% | 4,703 | 0.0% | 0.03% | -6.7% | |
| TGNA | TEGNA INC | $236,000 | -2.1% | 11,039 | 0.0% | 0.03% | -9.7% | |
| RRC | RANGE RESOURCES CORP | $230,000 | -11.2% | 6,680 | 0.0% | 0.03% | -17.6% | |
| URBN | URBAN OUTFITTERS INC | $226,000 | -17.5% | 7,944 | 0.0% | 0.03% | -22.9% | |
| ALLE | ALLEGION PLC | $208,000 | -7.1% | 3,257 | 0.0% | 0.02% | -13.8% | |
| CSRA | CSRA INC | $199,000 | +18.5% | 6,257 | 0.0% | 0.02% | +9.1% | |
| MUR | MURPHY OIL CORP | $199,000 | +2.1% | 6,405 | 0.0% | 0.02% | -4.0% | |
| RIG | New | TRANSOCEAN LTD | $201,000 | – | 13,661 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $175,000 | – | 24,932 | +100.0% | 0.02% | – |
| PDCO | PATTERSON COS INC | $159,000 | -10.7% | 3,866 | 0.0% | 0.02% | -17.4% | |
| OI | OWENS ILLINOIS INC | $162,000 | -5.3% | 9,307 | 0.0% | 0.02% | -13.6% | |
| NRG | New | NRG ENERGY INC | $150,000 | – | 12,256 | +100.0% | 0.02% | – |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $144,000 | +6.7% | 6,570 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON AND CO | $132,000 | -8.3% | 800 | 0.0% | 0.02% | -15.8% | |
| FSLR | FIRST SOLAR INC | $97,000 | -19.2% | 3,028 | 0.0% | 0.01% | -25.0% | |
| KF | Buy | KOREA FUND INC | $80,000 | +33.3% | 2,525 | +50.8% | 0.01% | +25.0% |
| RL | RALPH LAUREN CORPORATIONcl a | $76,000 | -10.6% | 841 | 0.0% | 0.01% | -18.2% | |
| FOSL | FOSSIL GROUP INC | $72,000 | -6.5% | 2,780 | 0.0% | 0.01% | -10.0% | |
| HYH | HALYARD HEALTH INC | $70,000 | +6.1% | 1,898 | 0.0% | 0.01% | -11.1% | |
| GF | Buy | NEW GERMANY FUND INC | $56,000 | +5500.0% | 4,295 | +8847.9% | 0.01% | – |
| TWN | TAIWAN FUND INC/THE | $49,000 | -7.5% | 3,043 | 0.0% | 0.01% | -14.3% | |
| CEE | Buy | CENTRAL EUROPE RUSSIA & TURK FUND | $29,000 | +141.7% | 1,416 | +125.5% | 0.00% | +50.0% |
| ASIX | New | ADVANSIX INC | $26,000 | – | 1,195 | +100.0% | 0.00% | – |
| TKF | Buy | TURKISH INVESTMENT FUND INC/THE | $6,000 | 0.0% | 907 | +27.2% | 0.00% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM. INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KEF | Exit | KOREA EQUITY FUND INC | $0 | – | -47 | -100.0% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FUND INC | $3,000 | -25.0% | 402 | 0.0% | 0.00% | -100.0% | |
| JFC | Exit | JPMORGAN CHINA REGION FUND INC | $0 | – | -90 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,214 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -3,829 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -2,144 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -4,153 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERITES TRUST | $0 | – | -5,443 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -11,968 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -11,392 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -4,800 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -5,773 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -3,220 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -14,890 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -14,674 | -100.0% | -0.02% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -5,862 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -2,250 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,431 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -4,139 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -5,281 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -2,328 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -20,570 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TR INC | $0 | – | -14,265 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,103 | -100.0% | -0.03% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -11,600 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICAcl a new | $0 | – | -7,867 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -10,522 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -29,000 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $0 | – | -10,300 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -3,824 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST Acl a | $0 | – | -14,198 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PROPERTIESS TRUST | $0 | – | -10,755 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSsh ben int | $0 | – | -8,244 | -100.0% | -0.04% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST INC | $0 | – | -14,800 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -4,372 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,100 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -13,400 | -100.0% | -0.05% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -12,494 | -100.0% | -0.05% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $0 | – | -16,993 | -100.0% | -0.05% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -6,029 | -100.0% | -0.05% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,893 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -15,714 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -8,537 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATED | $0 | – | -11,557 | -100.0% | -0.06% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -37,737 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -46,474 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -6,369 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -5,900 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -30,543 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,583 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CENTERS CORPORATION | $0 | – | -6,350 | -100.0% | -0.06% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -39,824 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES | $0 | – | -5,103 | -100.0% | -0.07% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -33,686 | -100.0% | -0.09% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -56,596 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,850 | -100.0% | -0.14% | – |
| HCP | Exit | HCP INC | $0 | – | -31,500 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,862 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -14,600 | -100.0% | -0.18% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,337 | -100.0% | -0.20% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -16,415 | -100.0% | -0.22% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -27,430 | -100.0% | -0.23% | – |
| AA | Exit | ALCOA INC | $0 | – | -177,731 | -100.0% | -0.23% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -10,925 | -100.0% | -0.25% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -120,669 | -100.0% | -0.29% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -73,114 | -100.0% | -0.31% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -45,363 | -100.0% | -0.31% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -31,463 | -100.0% | -0.38% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -20,340 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 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.