Amica Retiree Medical Trust (1599950) Portfolio


Number of Companies: 364
Inflow: $5,600 K
Outflow: $-5,925 K
Net Flow: $-324 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 8,279 New Holding 8,279 $79.08 $654 $654
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 18,264 New Holding 18,264 $29.72 $542 $542
3050 14 Wells Fargo And Co (WFC) Diversified Banks 35,291 Added More 6,719 $47.33 $318 $1,670
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 11,856 New Holding 11,856 $21.32 $252 $252
2514 18 Affiliated Managers Group (AMG) Investment Management 3,511 Added More 1,729 $140.77 $243 $494
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 7,561 Added More 1,550 $148.58 $230 $1,123
480 3 Phillips 66 (PSX) Refining And Marketing 2,743 New Holding 2,743 $79.34 $217 $217
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 2,552 New Holding 2,552 $82.41 $210 $210
2425 16 Invesco Ltd (IVZ) Investment Management 11,279 Added More 7,850 $25.54 $200 $288
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 2,481 New Holding 2,481 $78.34 $194 $194
2710 51 F5 Networks Inc (FFIV) Communications Equipment 1,617 New Holding 1,617 $113.84 $184 $184
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 933 New Holding 933 $195.92 $182 $182
2886 77 Conocophillips (COP) Exploration And Production 10,725 Added More 3,521 $43.60 $153 $467
217 14 Marathon Oil Corp (MRO) Exploration And Production 37,605 Added More 9,785 $15.01 $146 $564
2136 13 Franklin Resources Inc (BEN) Investment Management 15,198 Added More 4,151 $33.37 $138 $507
2906 16 Valero Energy Corp (VLO) Refining And Marketing 2,685 New Holding 2,685 $51.00 $136 $136
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 30,390 Added More 9,990 $13.42 $134 $407
316 16 Hess Corp (HES) Exploration And Production 3,631 Added More 2,180 $60.10 $131 $218
2645 263 Suntrust Banks Inc (STI) Banks 3,140 New Holding 3,140 $41.08 $128 $128
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 8,034 Added More 4,770 $25.13 $119 $201
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 3,094 New Holding 3,094 $37.96 $117 $117
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 5,202 New Holding 5,202 $20.23 $105 $105
2250 8 Glatfelter (GLT) Paper 11,398 Added More 5,280 $19.56 $103 $222
892 77 Horizon Bancorp Indiana (HBNC) Banks 8,935 Added More 4,000 $25.14 $100 $224
2518 254 Fifth Third Bancorp (FITB) Banks 4,732 New Holding 4,732 $17.59 $83 $83
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 5,962 Added More 3,053 $26.67 $81 $159
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 987 New Holding 987 $67.15 $66 $66
102 3 Regions Financial Corp (RF) Banks 7,177 New Holding 7,177 $8.51 $61 $61
262 4 Motorola Solutions Inc (MSI) Communications Equipment 985 Added More 894 $65.97 $58 $64
61 4 Kilroy Realty Corp (KRC) Reit 850 New Holding 850 $66.29 $56 $56
2077 14 American Woodmark Corp (AMWD) Home Improvement 838 New Holding 838 $66.38 $55 $55
2830 14 Tesoro Corp (TSO) Refining And Marketing 709 New Holding 709 $74.92 $53 $53
2712 115 Highwoods Properties Inc (HIW) Reit 900 New Holding 900 $52.80 $47 $47
2632 111 American Campus Communities (ACC) Reit 1,204 Added More 510 $52.87 $26 $63
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 2,203 Added More 494 $47.26 $23 $104
2080 87 Corporate Office Properties (OFC) Reit 1,600 Added More 650 $29.57 $19 $47
2664 113 Sl Green Realty Corp (SLG) Reit 926 Added More 180 $106.47 $19 $98
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,848 No Change 0 $91.87 $0 $353
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 1,177 No Change 0 $74.75 $0 $87
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,099 No Change 0 $78.01 $0 $241
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,276 No Change 0 $112.44 $0 $143
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 9,011 No Change 0 $95.74 $0 $862
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,767 No Change 0 $77.93 $0 $293
393 29 Ddr Corp (DDR) Reit 3,300 No Change 0 $18.14 $0 $59
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 1,815 No Change 0 $62.60 $0 $113
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 11,079 No Change 0 $52.16 $0 $577
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,098 No Change 0 $83.42 $0 $258
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 6,341 No Change 0 $75.80 $0 $480
2967 127 Essex Property Trust Inc (ESS) Reit 660 No Change 0 $228.09 $0 $150
2650 19 Entergy Corp (ETR) Integrated Utilities 1,283 No Change 0 $81.35 $0 $104
2851 123 General Growth Properties (GGP) Reit 8,502 No Change 0 $29.82 $0 $253
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 710 No Change 0 $67.13 $0 $47
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 330 No Change 0 $661.41 $0 $218
2803 33 Kellogg Co (K) Packaged Food 1,687 No Change 0 $81.65 $0 $137
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,631 No Change 0 $248.17 $0 $404
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 6,653 No Change 0 $88.06 $0 $585
2695 114 Macerich Cothe (MAC) Reit 900 No Change 0 $85.39 $0 $76
620 42 Medical Properties Trust Inc (MPW) Reit 2,208 No Change 0 $15.21 $0 $33
2894 15 Morgan Stanley (MS) Institutional Brokerage 13,381 No Change 0 $25.98 $0 $347
15 2 Newfield Exploration Co (NFX) Exploration And Production 1,134 No Change 0 $44.18 $0 $50
2820 13 Paccar Inc (PCAR) Commercial Vehicles 2,703 No Change 0 $51.87 $0 $140
3077 22 Procter And Gamble Cothe (PG) Household Products 20,294 No Change 0 $84.67 $0 $1,718
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 16,468 No Change 0 $53.57 $0 $882
2662 9 Ryder System Inc (R) Logistics Services 833 No Change 0 $61.14 $0 $50
503 36 Senior Housing Prop Trust (SNH) Reit 2,693 No Change 0 $20.83 $0 $56
23 2 Seagate Technology (STX) Computer Hardware And Storage 2,549 No Change 0 $24.36 $0 $62
2326 51 Teradata Corp (TDC) Telecom Carriers 1,395 No Change 0 $25.07 $0 $34
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 2,312 No Change 0 $66.79 $0 $154
3024 13 Time Warner Inc (TWX) Entertainment Content 6,782 No Change 0 $73.54 $0 $498
2693 15 Verisign Inc (VRSN) Internet Based Services 1,116 No Change 0 $86.46 $0 $96
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 21,332 No Change 0 $55.84 $0 $1,191
2881 6 Waste Management Inc (WM) Waste Management 3,085 No Change 0 $66.27 $0 $204
2446 13 Xylem Inc (XYL) Flow Control Equipment 1,220 No Change 0 $44.65 $0 $54
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 1,942 No Change 0 $79.32 $0 $154
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 1,253 No Change 0 $55.93 $0 $70
2419 22 Borgwarner Inc (BWA) Auto Parts 1,759 No Change 0 $29.52 $0 $51
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 3,596 No Change 0 $24.10 $0 $86
2985 20 Colgate-Palmolive Co (CL) Household Products 6,426 No Change 0 $73.20 $0 $470
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 14,550 No Change 0 $65.19 $0 $948
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 3,978 No Change 0 $85.14 $0 $338
168 11 Cousins Properties Inc (CUZ) Reit 2,290 No Change 0 $10.40 $0 $23
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 1,189 No Change 0 $188.42 $0 $224
2580 8 Discovery Communications-C (DISCK) Entertainment Content 2,842 No Change 0 $23.85 $0 $67
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,582 No Change 0 $49.71 $0 $476
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,038 No Change 0 $118.60 $0 $241
326 26 Eastgroup Properties Inc (EGP) Reit 346 No Change 0 $68.92 $0 $23
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 19,055 No Change 0 $27.17 $0 $517
2814 122 Equity Residential (EQR) Reit 4,248 No Change 0 $68.88 $0 $292
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 1,553 No Change 0 $9.71 $0 $15
2994 16 Corning Inc (GLW) Electronics Components 12,137 No Change 0 $20.48 $0 $248
2324 99 Hospitality Properties Trust (HPT) Reit 1,654 No Change 0 $28.80 $0 $47
2937 16 Kroger Co (KR) Food And Drug Stores 5,910 No Change 0 $36.79 $0 $217
2435 107 Lasalle Hotel Properties (LHO) Reit 1,127 No Change 0 $23.58 $0 $26
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 2,608 No Change 0 $74.42 $0 $194
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 11,264 No Change 0 $10.80 $0 $121
1595 7 Navistar International Corp (NAV) Commercial Vehicles 2,952 No Change 0 $11.69 $0 $34
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,589 No Change 0 $85.13 $0 $135
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 7,297 No Change 0 $47.01 $0 $343
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,894 No Change 0 $104.15 $0 $197
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 1,816 No Change 0 $94.23 $0 $171
2050 84 Rayonier Inc (RYN) Reit 9,742 No Change 0 $26.24 $0 $255
2508 4 Sanofi (SNY) Large Pharma 2,279 No Change 0 $41.85 $0 $95
3055 131 Simon Property Group Inc (SPG) Reit 3,112 No Change 0 $216.90 $0 $674
29 3 Sun Communities Inc (SUI) Reit 750 No Change 0 $76.64 $0 $57
2215 20 Symantec Corp (SYMC) Infrastructure Software 5,604 No Change 0 $20.54 $0 $115
2669 16 Te Connectivity Ltd (TEL) Electrical Components 2,499 No Change 0 $57.11 $0 $142
268 4 Triumph Group Inc (TGI) Aircraft And Parts 14,537 No Change 0 $35.50 $0 $516
2799 10 Wyndham Worldwide Corp (WYN) Lodging 872 No Change 0 $71.23 $0 $62
3010 11 Aetna Inc (AET) Managed Care 2,444 No Change 0 $122.13 $0 $298
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 1,035 No Change 0 $89.85 $0 $92
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 2,892 No Change 0 $53.25 $0 $153
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 3,268 No Change 0 $45.13 $0 $147
3053 58 Biogen Inc (BIIB) Biotech 1,491 No Change 0 $241.82 $0 $360
573 39 Chesapeake Lodging Trust (CHSP) Reit 643 No Change 0 $23.25 $0 $14
2617 3 Csx Corp (CSX) Rail Freight 5,565 No Change 0 $26.08 $0 $145
161 10 Dupont Fabros Technology (DFT) Reit 623 No Change 0 $47.54 $0 $29
2822 14 Dr Horton Inc (DHI) Homebuilders 2,080 No Change 0 $31.48 $0 $65
2599 33 Dineequity Inc (DIN) Restaurants 1,138 No Change 0 $84.78 $0 $96
2729 18 Dover Corp (DOV) Industrial Machinery 1,357 No Change 0 $69.32 $0 $94
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,478 No Change 0 $80.44 $0 $199
2930 31 Exelon Corp (EXC) Integrated Utilities 7,622 No Change 0 $36.36 $0 $277
2890 124 Extra Space Storage Inc (EXR) Reit 1,140 No Change 0 $92.54 $0 $105
2466 11 Fmc Corp (FMC) Agricultural Chemicals 804 No Change 0 $46.31 $0 $37
2764 31 Harman International (HAR) Auto Parts 509 No Change 0 $71.82 $0 $36
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 3,267 No Change 0 $23.10 $0 $75
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 3,397 No Change 0 $22.49 $0 $76
181 1 Lennar Corp-A (LEN) Homebuilders 1,103 No Change 0 $46.10 $0 $50
2271 96 Lexington Realty Trust (LXP) Reit 2,271 No Change 0 $10.11 $0 $22
2162 4 Macys Inc (M) Department Stores 2,705 No Change 0 $33.61 $0 $90
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,945 No Change 0 $45.51 $0 $452
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 2,418 No Change 0 $26.18 $0 $63
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 3,025 No Change 0 $39.12 $0 $118
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 11,927 No Change 0 $33.65 $0 $401
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 295 No Change 0 $1248.41 $0 $368
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 560 No Change 0 $47.89 $0 $26
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,532 No Change 0 $108.05 $0 $165
2484 13 Pultegroup Inc (PHM) Homebuilders 2,459 No Change 0 $19.49 $0 $47
2391 102 Post Properties Inc (PPS) Reit 980 No Change 0 $61.05 $0 $59
214 16 Retail Properties Of Ame - A (RPAI) Reit 2,408 No Change 0 $16.90 $0 $40
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 593 No Change 0 $20.64 $0 $12
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 776 No Change 0 $62.27 $0 $48
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,558 No Change 0 $50.74 $0 $231
408 32 Taubman Centers Inc (TCO) Reit 1,009 No Change 0 $74.20 $0 $74
2089 53 Unit Corp (UNT) Exploration And Production 24,758 No Change 0 $15.56 $0 $385
3020 26 United Technologies Corp (UTX) Aircraft And Parts 10,457 No Change 0 $102.55 $0 $1,072
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,877 No Change 0 $73.02 $0 $794
2068 86 Wp Carey Inc (WPC) Reit 1,202 No Change 0 $69.42 $0 $83
2782 28 Agilent Technologies Inc (A) Life Science Equipment 2,348 No Change 0 $44.36 $0 $104
2920 268 Us Bancorp (USB) Banks 13,757 No Change 0 $40.33 $0 $554
2592 79 Adobe Systems Inc (ADBE) Application Software 2,919 No Change 0 $95.79 $0 $279
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 4,514 No Change 0 $42.89 $0 $193
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 1,570 No Change 0 $44.16 $0 $69
288 23 Alexandria Real Estate Equit (ARE) Reit 785 No Change 0 $103.52 $0 $81
2912 18 Cr Bard Inc (BCR) Health Care Supplies 768 No Change 0 $235.16 $0 $180
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,262 No Change 0 $73.55 $0 $901
2718 31 Conagra Foods Inc (CAG) Packaged Food 2,989 No Change 0 $47.81 $0 $142
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,994 No Change 0 $75.81 $0 $302
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 3,008 No Change 0 $54.44 $0 $163
2652 20 Cms Energy Corp (CMS) Integrated Utilities 2,408 No Change 0 $45.86 $0 $110
158 4 Campbell Soup Co (CPB) Packaged Food 1,294 No Change 0 $66.53 $0 $86
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,542 No Change 0 $57.24 $0 $259
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,266 No Change 0 $64.80 $0 $470
2806 7 Deere And Co (DE) Agricultural Machinery 5,001 No Change 0 $81.04 $0 $405
2823 28 Discover Financial Services (DFS) Consumer Finance 2,542 No Change 0 $53.59 $0 $136
2499 109 Duke Realty Corp (DRE) Reit 3,274 No Change 0 $26.66 $0 $87
226 18 Diamondrock Hospitality Co (DRH) Reit 3,019 No Change 0 $9.03 $0 $27
2760 73 Eqt Corp (EQT) Exploration And Production 917 No Change 0 $77.43 $0 $71
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 2,526 No Change 0 $59.73 $0 $150
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,662 No Change 0 $73.68 $0 $122
1901 78 Government Properties Income (GOV) Reit 915 No Change 0 $23.05 $0 $21
2401 4 Harley-Davidson Inc (HOG) Automobiles 1,604 No Change 0 $45.30 $0 $72
361 28 Hudson Pacific Properties In (HPP) Reit 817 No Change 0 $29.18 $0 $23
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,843 No Change 0 $78.75 $0 $460
669 25 Manhattan Associates Inc (MANH) Application Software 946 No Change 0 $64.13 $0 $60
175 2 3m Co (MMM) Containers And Packaging 3,992 No Change 0 $175.12 $0 $699
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 8,656 No Change 0 $75.56 $0 $654
3041 130 Public Storage (PSA) Reit 2,263 No Change 0 $255.59 $0 $578
704 47 Ramco-Gershenson Properties (RPT) Reit 842 No Change 0 $19.61 $0 $16
3063 12 Unitedhealth Group Inc (UNH) Managed Care 6,554 No Change 0 $141.20 $0 $925
182 2 Unum Group (UNM) Life Insurance 1,793 No Change 0 $31.79 $0 $56
3019 8 Union Pacific Corp (UNP) Rail Freight 5,470 No Change 0 $87.25 $0 $477
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 719 No Change 0 $82.23 $0 $59
19 1 Weyerhaeuser Co (WY) Reit 30,100 No Change 0 $29.77 $0 $896
2753 72 Cimarex Energy Co (XEC) Exploration And Production 568 No Change 0 $119.32 $0 $67
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 2,458 No Change 0 $56.64 $0 $139
2966 39 Jm Smucker Cothe (SJM) Packaged Food 900 No Change 0 $152.41 $0 $137
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,584 No Change 0 $111.22 $0 $287
2996 7 Target Corp (TGT) Mass Merchants 3,827 No Change 0 $69.82 $0 $267
2701 17 Whirlpool Corp (WHR) Home Improvement 462 No Change 0 $166.64 $0 $76
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 1,848 No Change 0 $46.13 $0 $85
236 1 Alcoa Inc (AA) Base Metals 26,433 No Change 0 $9.27 $0 $245
3079 54 Apple Inc (AAPL) Communications Equipment 34,530 No Change 0 $95.60 $0 $3,301
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 915 No Change 0 $142.04 $0 $129
2997 129 Avalonbay Communities Inc (AVB) Reit 1,678 No Change 0 $180.39 $0 $302
3000 32 American Express Co (AXP) Consumer Finance 12,958 No Change 0 $60.76 $0 $787
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 6,294 No Change 0 $52.26 $0 $328
26 2 Cubesmart (CUBE) Reit 1,760 No Change 0 $30.88 $0 $54
2600 110 Douglas Emmett Inc (DEI) Reit 1,395 No Change 0 $35.52 $0 $49
2874 86 Electronic Arts Inc (EA) Application Software 2,195 No Change 0 $75.76 $0 $166
2424 104 Equity Lifestyle Properties (ELS) Reit 603 No Change 0 $80.05 $0 $48
2303 12 Fluor Corp (FLR) Infrastructure Construction 1,140 No Change 0 $49.28 $0 $56
1726 32 Geospace Technologies Corp (GEOS) Oil And Gas Services And Equip 20,797 No Change 0 $16.37 $0 $340
2928 37 General Mills Inc (GIS) Packaged Food 4,604 No Change 0 $71.32 $0 $328
418 3 Garmin Ltd (GRMN) Consumer Electronics 1,250 No Change 0 $42.42 $0 $53
2887 35 Hershey Cothe (HSY) Packaged Food 1,038 No Change 0 $113.49 $0 $117
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,437 No Change 0 $104.16 $0 $357
3076 10 Johnson And Johnson (JNJ) Large Pharma 16,629 No Change 0 $121.30 $0 $2,017
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 29,145 No Change 0 $62.14 $0 $1,811
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 1,351 No Change 0 $84.06 $0 $113
2962 270 M And T Bank Corp (MTB) Banks 1,259 No Change 0 $118.23 $0 $148
2325 60 Noble Energy Inc (NBL) Exploration And Production 4,736 No Change 0 $35.87 $0 $169
2677 18 Nucor Corp (NUE) Steel Producers 2,215 No Change 0 $49.41 $0 $109
2908 125 Prologis Inc (PLD) Reit 7,388 No Change 0 $49.04 $0 $362
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,704 No Change 0 $112.39 $0 $416
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 131 No Change 0 $89.62 $0 $11
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,010 No Change 0 $114.82 $0 $115
2811 75 Range Resources Corp (RRC) Exploration And Production 1,019 No Change 0 $43.14 $0 $43
2430 106 Stag Industrial Inc (STAG) Reit 1,525 No Change 0 $23.81 $0 $36
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,375 No Change 0 $77.23 $0 $337
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,368 No Change 0 $147.76 $0 $349
424 6 Textron Inc (TXT) Aircraft And Parts 4,095 No Change 0 $36.56 $0 $149
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 13,344 No Change 0 $74.17 $0 $989
2800 121 Vornado Realty Trust (VNO) Reit 2,309 No Change 0 $100.12 $0 $231
2849 29 Waters Corp (WAT) Life Science Equipment 696 No Change 0 $140.65 $0 $97
289 24 Weingarten Realty Investors (WRI) Reit 1,273 No Change 0 $40.82 $0 $51
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 9,826 No Change 0 $23.97 $0 $235
3066 59 Amgen Inc (AMGN) Biotech 4,584 No Change 0 $152.15 $0 $697
2614 12 Autonation Inc (AN) Automotive Retailers 717 No Change 0 $46.98 $0 $33
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,819 No Change 0 $129.87 $0 $625
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 1,386 No Change 0 $43.22 $0 $59
2949 126 Boston Properties Inc (BXP) Reit 1,741 No Change 0 $131.90 $0 $229
3011 13 Citigroup Inc (C) Diversified Banks 24,002 No Change 0 $42.39 $0 $1,017
1191 139 Chicopee Bancorp Inc (CBNK) Banks 34,277 No Change 0 $18.26 $0 $625
2837 2 Carnival Corp (CCL) Cruise Lines 2,731 No Change 0 $44.20 $0 $120
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,713 No Change 0 $157.04 $0 $269
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 39,562 No Change 0 $28.69 $0 $1,135
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 1,388 No Change 0 $80.09 $0 $111
2818 5 Dollar General Corp (DG) Mass Merchants 2,007 No Change 0 $94.00 $0 $188
2725 116 Digital Realty Trust Inc (DLR) Reit 1,350 No Change 0 $108.99 $0 $147
9 1 Devon Energy Corp (DVN) Exploration And Production 27,095 No Change 0 $36.25 $0 $982
282 22 Equity One Inc (EQY) Reit 1,771 No Change 0 $32.18 $0 $56
172 12 First Industrial Realty Tr (FR) Reit 962 No Change 0 $27.82 $0 $26
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 448 No Change 0 $48.48 $0 $21
3070 18 Home Depot Inc (HD) Home Products Stores 7,480 No Change 0 $127.69 $0 $955
2733 117 Host Hotels And Resorts Inc (HST) Reit 9,946 No Change 0 $16.21 $0 $161
111 1 Johnson Controls Inc (JCI) Auto Parts 4,745 No Change 0 $44.26 $0 $210
34 1 Carmax Inc (KMX) Automotive Retailers 1,524 No Change 0 $49.03 $0 $74
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 1,721 No Change 0 $49.48 $0 $85
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 608 No Change 0 $130.27 $0 $79
1573 180 Merchants Bancshares Inc (MBVT) Banks 11,393 No Change 0 $30.48 $0 $347
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,808 No Change 0 $186.65 $0 $524
3023 7 Merck And Co Inc (MRK) Large Pharma 18,838 No Change 0 $57.61 $0 $1,085
2627 68 Murphy Oil Corp (MUR) Exploration And Production 977 No Change 0 $31.75 $0 $31
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 2,188 No Change 0 $48.57 $0 $106
317 25 Omega Healthcare Investors (OHI) Reit 2,125 No Change 0 $33.95 $0 $72
2174 241 Prosperity Bancshares Inc (PB) Banks 6,099 No Change 0 $50.99 $0 $310
2428 105 Ryman Hospitality Properties (RHP) Reit 498 No Change 0 $50.65 $0 $25
1925 2 Rogers Corp (ROG) Rubber And Plastic 3,684 No Change 0 $61.10 $0 $225
2217 66 Sps Commerce Inc (SPSC) Application Software 1,277 No Change 0 $60.60 $0 $77
2957 43 Sempra Energy (SRE) Utility Networks 1,521 No Change 0 $114.02 $0 $173
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,493 No Change 0 $72.97 $0 $108
2347 21 Total System Services Inc (TSS) Consumer Finance 1,206 No Change 0 $53.11 $0 $64
2738 24 Western Union Co (WU) Consumer Finance 2,819 No Change 0 $19.18 $0 $54
625 43 American Assets Trust Inc (AAT) Reit 323 No Change 0 $42.44 $0 $13
2861 30 Abbott Laboratories (ABT) Life Science Equipment 14,511 No Change 0 $39.31 $0 $570
150 7 Cerner Corp (CERN) Application Software 1,992 No Change 0 $58.60 $0 $116
2982 9 Cigna Corp (CI) Managed Care 1,677 No Change 0 $127.99 $0 $214
415 33 Mack-Cali Realty Corp (CLI) Reit 732 No Change 0 $27.00 $0 $19
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 2,490 No Change 0 $25.74 $0 $64
2888 15 Equifax Inc (EFX) Information Services 996 No Change 0 $128.40 $0 $127
101 6 Epr Properties (EPR) Reit 693 No Change 0 $80.68 $0 $55
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 11,839 No Change 0 $11.14 $0 $131
2607 17 Flowserve Corp (FLS) Flow Control Equipment 1,010 No Change 0 $45.17 $0 $45
788 3 Forestar Group Inc (FOR) Real Estate Services 5,768 No Change 0 $11.89 $0 $68
2796 120 Federal Realty Invs Trust (FRT) Reit 722 No Change 0 $165.55 $0 $119
3049 6 General Electric Co (GE) Electrical Power Equipment 55,979 No Change 0 $31.48 $0 $1,762
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 993 No Change 0 $101.25 $0 $100
586 5 Gap Incthe (GPS) Specialty Apparel Stores 2,054 No Change 0 $21.22 $0 $43
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,854 No Change 0 $45.29 $0 $265
2694 34 Handr Block Inc (HRB) Professional Services 1,829 No Change 0 $23.00 $0 $42
2817 23 Harris Corp (HRS) Aircraft And Parts 1,211 No Change 0 $83.44 $0 $101
2674 7 Nordstrom Inc (JWN) Department Stores 930 No Change 0 $38.05 $0 $35
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,828 No Change 0 $79.17 $0 $461
2521 4 Leucadia National Corp (LUK) Investment Companies 15,378 No Change 0 $17.33 $0 $266
127 4 Micron Technology Inc (MU) Semiconductor Devices 7,909 No Change 0 $13.76 $0 $108
342 27 Natl Health Investors Inc (NHI) Reit 360 No Change 0 $75.09 $0 $27
2294 97 National Retail Properties (NNN) Reit 1,313 No Change 0 $51.72 $0 $67
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,250 No Change 0 $222.28 $0 $277
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 6,731 No Change 0 $18.01 $0 $121
2976 33 Oracle Corp (ORCL) Infrastructure Software 25,472 No Change 0 $40.93 $0 $1,042
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 1,528 No Change 0 $21.54 $0 $32
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 5,594 No Change 0 $46.61 $0 $260
3031 8 Pfizer Inc (PFE) Large Pharma 39,242 No Change 0 $35.21 $0 $1,381
3001 7 Raytheon Company (RTN) Defense Primes 1,948 No Change 0 $135.95 $0 $264
2709 23 Scana Corp (SCG) Integrated Utilities 989 No Change 0 $75.66 $0 $74
2671 19 Sealed Air Corp (SEE) Containers And Packaging 1,207 No Change 0 $45.97 $0 $55
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 6,198 No Change 0 $12.07 $0 $74
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 5,152 No Change 0 $53.92 $0 $277
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 1,212 No Change 0 $27.50 $0 $33
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 4,981 No Change 0 $41.47 $0 $206
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 1,820 No Change 0 $12.52 $0 $22
176 9 Bbandt Corp (BBT) Banks 4,640 No Change 0 $35.61 $0 $165
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 120 No Change 0 $169.59 $0 $20
2282 21 Boston Scientific Corp (BSX) Medical Devices 10,008 No Change 0 $23.37 $0 $233
2759 28 Coach Inc (COH) Specialty Apparel Stores 2,219 No Change 0 $40.74 $0 $90
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 1,058 No Change 0 $81.41 $0 $86
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,252 No Change 0 $97.82 $0 $905
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 7,890 No Change 0 $23.41 $0 $184
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 1,515 No Change 0 $67.90 $0 $102
3009 8 General Dynamics Corp (GD) Defense Primes 1,849 No Change 0 $139.24 $0 $257
3051 57 Gilead Sciences Inc (GILD) Biotech 8,305 No Change 0 $83.42 $0 $692
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 1,355 No Change 0 $25.66 $0 $34
2744 119 Hcp Inc (HCP) Reit 4,850 No Change 0 $35.38 $0 $171
134 9 Healthcare Realty Trust Inc (HR) Reit 1,000 No Change 0 $34.99 $0 $34
2947 88 Intuit Inc (INTU) Application Software 2,018 No Change 0 $111.61 $0 $225
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 2,522 No Change 0 $63.68 $0 $160
2697 8 Kohls Corp (KSS) Department Stores 1,498 No Change 0 $37.92 $0 $56
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 686 No Change 0 $146.69 $0 $100
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 3,223 No Change 0 $24.59 $0 $79
49 1 Novartis Ag (NVS) Large Pharma 2,592 No Change 0 $82.51 $0 $213
2230 93 Potlatch Corp (PCH) Reit 7,645 No Change 0 $34.10 $0 $260
368 18 Panhandle Oil And Gas Inc-A (PHX) Exploration And Production 15,965 No Change 0 $16.67 $0 $266
2948 269 Pnc Financial Services Group (PNC) Banks 3,126 No Change 0 $81.39 $0 $254
65 5 Regency Centers Corp (REG) Reit 980 No Change 0 $83.73 $0 $82
370 4 Baxter International Inc (BAX) Health Care Supplies 3,040 Sold Some -114 $45.22 $-5 $137
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,213 Sold Some -112 $137.48 $-15 $304
2334 100 Tanger Factory Outlet Center (SKT) Reit 843 Sold Some -400 $40.18 $-16 $33
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -310 $52.89 $-16 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -971 $26.58 $-25 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 9,640 Sold Some -474 $61.91 $-29 $596
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -4,379 $8.62 $-37 $0
2439 9 Unifirst Corpma (UNF) Other Commercial Services 0 Sold All -334 $115.72 $-38 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,609 Sold Some -347 $116.32 $-40 $536
3071 42 Intl Business Machines Corp (IBM) It Services 5,258 Sold Some -283 $151.78 $-42 $798
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,458 Sold Some -545 $81.49 $-44 $118
2116 88 Camden Property Trust (CPT) Reit 814 Sold Some -530 $88.42 $-46 $71
3030 69 Intel Corp (INTC) Semiconductor Devices 27,978 Sold Some -1,641 $32.80 $-53 $917
2736 118 Ventas Inc (VTR) Reit 2,480 Sold Some -750 $72.82 $-54 $180
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -2,187 $30.60 $-66 $0
2153 238 Comerica Inc (CMA) Banks 935 Sold Some -1,929 $41.13 $-79 $38
3072 34 Microsoft Corp (MSFT) Infrastructure Software 46,856 Sold Some -1,600 $51.17 $-81 $2,397
425 16 Demandware Inc (DWRE) Application Software 0 Sold All -1,137 $74.90 $-85 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -1,326 $66.26 $-87 $0
80 1 Accenture Plc-Cl A (ACN) It Services 3,927 Sold Some -833 $113.29 $-94 $444
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -1,828 $55.20 $-100 $0
665 45 Kimco Realty Corp (KIM) Reit 1,946 Sold Some -3,550 $31.38 $-111 $61
3029 24 Coca-Cola Cothe (KO) Beverages 21,521 Sold Some -2,563 $45.33 $-116 $975
3025 1 Fedex Corp (FDX) Courier Services 1,255 Sold Some -797 $151.78 $-120 $190
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 25,010 Sold Some -1,351 $93.74 $-126 $2,344
3059 25 Pepsico Inc (PEP) Beverages 8,972 Sold Some -1,268 $105.94 $-134 $950
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -898 $151.21 $-135 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -1,217 $119.04 $-144 $0
2776 74 Apache Corp (APA) Exploration And Production 2,246 Sold Some -3,057 $55.67 $-170 $125
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -2,277 $78.00 $-177 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 5,510 Sold Some -1,533 $120.34 $-184 $663
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 6,372 Sold Some -5,934 $38.85 $-230 $247
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -3,691 $63.51 $-234 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,604 Sold Some -2,439 $107.72 $-262 $388
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 2,383 Sold Some -5,565 $56.69 $-315 $135
2778 11 Bank Of America Corp (BAC) Diversified Banks 40,172 Sold Some -28,245 $13.27 $-374 $533
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -5,364 $71.34 $-382 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,934 Sold Some -7,401 $62.65 $-463 $371
3061 12 Chevron Corp (CVX) Integrated Oils 11,092 Sold Some -4,974 $104.83 $-521 $1,162
3062 63 Atandt Inc (T) Telecom Carriers 36,189 Sold Some -15,109 $43.21 $-652 $1,563