Amica Mutual Insurance Co (857508) Portfolio


Number of Companies: 364
Inflow: $43,269 K
Outflow: $-67,752 K
Net Flow: $-24,482 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

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 73,731 New Holding 73,731 $79.08 $5,830 $5,830
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 165,022 New Holding 165,022 $29.72 $4,904 $4,904
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 105,704 New Holding 105,704 $21.32 $2,253 $2,253
480 3 Phillips 66 (PSX) Refining And Marketing 23,945 New Holding 23,945 $79.34 $1,899 $1,899
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 22,284 New Holding 22,284 $82.41 $1,836 $1,836
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 22,020 New Holding 22,020 $78.34 $1,725 $1,725
2710 51 F5 Networks Inc (FFIV) Communications Equipment 14,641 New Holding 14,641 $113.84 $1,666 $1,666
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 8,173 New Holding 8,173 $195.92 $1,601 $1,601
3050 14 Wells Fargo And Co (WFC) Diversified Banks 318,857 Added More 27,557 $47.33 $1,304 $15,091
217 14 Marathon Oil Corp (MRO) Exploration And Production 340,420 Added More 85,562 $15.01 $1,284 $5,109
2906 16 Valero Energy Corp (VLO) Refining And Marketing 23,443 New Holding 23,443 $51.00 $1,195 $1,195
2514 18 Affiliated Managers Group (AMG) Investment Management 30,763 Added More 8,046 $140.77 $1,132 $4,330
2645 263 Suntrust Banks Inc (STI) Banks 27,411 New Holding 27,411 $41.08 $1,126 $1,126
2136 13 Franklin Resources Inc (BEN) Investment Management 133,134 Added More 30,889 $33.37 $1,030 $4,442
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 27,008 New Holding 27,008 $37.96 $1,025 $1,025
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 269,715 Added More 76,309 $13.42 $1,024 $3,619
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 71,304 Added More 40,283 $25.13 $1,012 $1,791
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 45,574 New Holding 45,574 $20.23 $921 $921
2425 16 Invesco Ltd (IVZ) Investment Management 100,106 Added More 34,676 $25.54 $885 $2,556
2250 8 Glatfelter (GLT) Paper 100,986 Added More 44,943 $19.56 $879 $1,975
3011 13 Citigroup Inc (C) Diversified Banks 208,366 Added More 20,520 $42.39 $869 $8,832
892 77 Horizon Bancorp Indiana (HBNC) Banks 79,656 Added More 34,586 $25.14 $869 $2,002
1925 2 Rogers Corp (ROG) Rubber And Plastic 30,755 Added More 12,672 $61.10 $774 $1,879
2518 254 Fifth Third Bancorp (FITB) Banks 41,315 New Holding 41,315 $17.59 $726 $726
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 53,873 Added More 26,148 $26.67 $697 $1,436
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 8,808 New Holding 8,808 $67.15 $591 $591
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 66,416 Added More 3,824 $148.58 $568 $9,868
102 3 Regions Financial Corp (RF) Banks 62,653 New Holding 62,653 $8.51 $533 $533
262 4 Motorola Solutions Inc (MSI) Communications Equipment 8,630 Added More 7,419 $65.97 $489 $569
2077 14 American Woodmark Corp (AMWD) Home Improvement 7,332 New Holding 7,332 $66.38 $486 $486
2830 14 Tesoro Corp (TSO) Refining And Marketing 6,195 New Holding 6,195 $74.92 $464 $464
61 4 Kilroy Realty Corp (KRC) Reit 7,000 New Holding 7,000 $66.29 $464 $464
2712 115 Highwoods Properties Inc (HIW) Reit 7,400 New Holding 7,400 $52.80 $390 $390
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 18,118 Added More 5,511 $47.26 $260 $856
2632 111 American Campus Communities (ACC) Reit 9,951 Added More 4,300 $52.87 $227 $526
2664 113 Sl Green Realty Corp (SLG) Reit 7,581 Added More 1,500 $106.47 $159 $807
2080 87 Corporate Office Properties (OFC) Reit 13,000 Added More 5,300 $29.57 $156 $384
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 20,940 No Change 0 $78.01 $0 $1,633
2788 12 Cummins Inc (CMI) Commercial Vehicles 10,012 No Change 0 $112.44 $0 $1,125
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 65,868 No Change 0 $95.74 $0 $6,306
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,690 No Change 0 $77.93 $0 $209
393 29 Ddr Corp (DDR) Reit 28,000 No Change 0 $18.14 $0 $507
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 17,253 No Change 0 $62.60 $0 $1,080
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 36,940 No Change 0 $52.16 $0 $1,926
2981 80 Eog Resources Inc (EOG) Exploration And Production 46,681 No Change 0 $83.42 $0 $3,894
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 38,236 No Change 0 $75.80 $0 $2,898
2967 127 Essex Property Trust Inc (ESS) Reit 5,615 No Change 0 $228.09 $0 $1,280
2650 19 Entergy Corp (ETR) Integrated Utilities 2,538 No Change 0 $81.35 $0 $206
2851 123 General Growth Properties (GGP) Reit 68,979 No Change 0 $29.82 $0 $2,056
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 6,787 No Change 0 $67.13 $0 $455
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,597 No Change 0 $661.41 $0 $1,717
2803 33 Kellogg Co (K) Packaged Food 16,036 No Change 0 $81.65 $0 $1,309
3067 10 Lockheed Martin Corp (LMT) Defense Primes 17,049 No Change 0 $248.17 $0 $4,231
2695 114 Macerich Cothe (MAC) Reit 7,200 No Change 0 $85.39 $0 $614
620 42 Medical Properties Trust Inc (MPW) Reit 18,289 No Change 0 $15.21 $0 $278
2894 15 Morgan Stanley (MS) Institutional Brokerage 137,923 No Change 0 $25.98 $0 $3,583
15 2 Newfield Exploration Co (NFX) Exploration And Production 11,403 No Change 0 $44.18 $0 $503
2820 13 Paccar Inc (PCAR) Commercial Vehicles 19,795 No Change 0 $51.87 $0 $1,026
3077 22 Procter And Gamble Cothe (PG) Household Products 197,876 No Change 0 $84.67 $0 $16,754
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 153,585 No Change 0 $53.57 $0 $8,227
2662 9 Ryder System Inc (R) Logistics Services 3,395 No Change 0 $61.14 $0 $207
503 36 Senior Housing Prop Trust (SNH) Reit 22,939 No Change 0 $20.83 $0 $477
23 2 Seagate Technology (STX) Computer Hardware And Storage 18,434 No Change 0 $24.36 $0 $449
2326 51 Teradata Corp (TDC) Telecom Carriers 15,227 No Change 0 $25.07 $0 $381
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 21,981 No Change 0 $66.79 $0 $1,468
3024 13 Time Warner Inc (TWX) Entertainment Content 70,300 No Change 0 $73.54 $0 $5,169
2693 15 Verisign Inc (VRSN) Internet Based Services 5,645 No Change 0 $86.46 $0 $488
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 243,092 No Change 0 $55.84 $0 $13,574
2881 6 Waste Management Inc (WM) Waste Management 36,169 No Change 0 $66.27 $0 $2,396
2446 13 Xylem Inc (XYL) Flow Control Equipment 16,379 No Change 0 $44.65 $0 $731
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 20,041 No Change 0 $79.32 $0 $1,589
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 17,153 No Change 0 $55.93 $0 $959
2419 22 Borgwarner Inc (BWA) Auto Parts 16,722 No Change 0 $29.52 $0 $493
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 32,747 No Change 0 $24.10 $0 $789
2985 20 Colgate-Palmolive Co (CL) Household Products 50,367 No Change 0 $73.20 $0 $3,686
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 134,183 No Change 0 $65.19 $0 $8,747
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 9,092 No Change 0 $85.14 $0 $774
168 11 Cousins Properties Inc (CUZ) Reit 19,667 No Change 0 $10.40 $0 $204
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 11,409 No Change 0 $188.42 $0 $2,149
2580 8 Discovery Communications-C (DISCK) Entertainment Content 27,011 No Change 0 $23.85 $0 $644
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 65,554 No Change 0 $49.71 $0 $3,258
326 26 Eastgroup Properties Inc (EGP) Reit 2,972 No Change 0 $68.92 $0 $204
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 157,029 No Change 0 $27.17 $0 $4,266
2814 122 Equity Residential (EQR) Reit 43,138 No Change 0 $68.88 $0 $2,971
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 17,879 No Change 0 $9.71 $0 $173
2994 16 Corning Inc (GLW) Electronics Components 136,078 No Change 0 $20.48 $0 $2,786
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 13,782 No Change 0 $111.22 $0 $1,532
2592 79 Adobe Systems Inc (ADBE) Application Software 30,160 No Change 0 $95.79 $0 $2,889
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 50,328 No Change 0 $42.89 $0 $2,158
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 12,800 No Change 0 $44.16 $0 $565
288 23 Alexandria Real Estate Equit (ARE) Reit 6,740 No Change 0 $103.52 $0 $697
2912 18 Cr Bard Inc (BCR) Health Care Supplies 6,012 No Change 0 $235.16 $0 $1,413
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 102,498 No Change 0 $73.55 $0 $7,538
2718 31 Conagra Foods Inc (CAG) Packaged Food 37,296 No Change 0 $47.81 $0 $1,783
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 30,559 No Change 0 $75.81 $0 $2,316
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 28,604 No Change 0 $54.44 $0 $1,557
2652 20 Cms Energy Corp (CMS) Integrated Utilities 4,762 No Change 0 $45.86 $0 $218
158 4 Campbell Soup Co (CPB) Packaged Food 14,928 No Change 0 $66.53 $0 $993
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 56,476 No Change 0 $57.24 $0 $3,232
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 56,403 No Change 0 $64.80 $0 $3,654
2806 7 Deere And Co (DE) Agricultural Machinery 36,659 No Change 0 $81.04 $0 $2,970
2823 28 Discover Financial Services (DFS) Consumer Finance 44,850 No Change 0 $53.59 $0 $2,403
2499 109 Duke Realty Corp (DRE) Reit 27,156 No Change 0 $26.66 $0 $723
226 18 Diamondrock Hospitality Co (DRH) Reit 27,048 No Change 0 $9.03 $0 $244
2760 73 Eqt Corp (EQT) Exploration And Production 9,141 No Change 0 $77.43 $0 $707
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 29,611 No Change 0 $59.73 $0 $1,768
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 15,833 No Change 0 $73.68 $0 $1,166
1901 78 Government Properties Income (GOV) Reit 7,794 No Change 0 $23.05 $0 $179
2401 4 Harley-Davidson Inc (HOG) Automobiles 15,252 No Change 0 $45.30 $0 $690
361 28 Hudson Pacific Properties In (HPP) Reit 6,771 No Change 0 $29.18 $0 $197
3008 5 Eli Lilly And Co (LLY) Large Pharma 57,305 No Change 0 $78.75 $0 $4,512
669 25 Manhattan Associates Inc (MANH) Application Software 8,642 No Change 0 $64.13 $0 $554
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 42,825 No Change 0 $75.56 $0 $3,235
3041 130 Public Storage (PSA) Reit 17,133 No Change 0 $255.59 $0 $4,379
704 47 Ramco-Gershenson Properties (RPT) Reit 6,978 No Change 0 $19.61 $0 $136
3063 12 Unitedhealth Group Inc (UNH) Managed Care 55,100 No Change 0 $141.20 $0 $7,780
182 2 Unum Group (UNM) Life Insurance 18,729 No Change 0 $31.79 $0 $595
3019 8 Union Pacific Corp (UNP) Rail Freight 51,845 No Change 0 $87.25 $0 $4,523
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 6,812 No Change 0 $82.23 $0 $560
19 1 Weyerhaeuser Co (WY) Reit 295,154 No Change 0 $29.77 $0 $8,786
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 18,211 No Change 0 $56.64 $0 $1,031
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 27,873 No Change 0 $91.87 $0 $2,560
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 5,000 No Change 0 $74.75 $0 $373
3051 57 Gilead Sciences Inc (GILD) Biotech 85,234 No Change 0 $83.42 $0 $7,110
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 15,603 No Change 0 $25.66 $0 $400
2744 119 Hcp Inc (HCP) Reit 41,500 No Change 0 $35.38 $0 $1,468
134 9 Healthcare Realty Trust Inc (HR) Reit 8,300 No Change 0 $34.99 $0 $290
2947 88 Intuit Inc (INTU) Application Software 16,116 No Change 0 $111.61 $0 $1,798
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 16,861 No Change 0 $63.68 $0 $1,073
2697 8 Kohls Corp (KSS) Department Stores 14,242 No Change 0 $37.92 $0 $540
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 7,853 No Change 0 $146.69 $0 $1,151
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 18,109 No Change 0 $24.59 $0 $445
49 1 Novartis Ag (NVS) Large Pharma 27,673 No Change 0 $82.51 $0 $2,283
2230 93 Potlatch Corp (PCH) Reit 73,041 No Change 0 $34.10 $0 $2,490
368 18 Panhandle Oil And Gas Inc-A (PHX) Exploration And Production 85,252 No Change 0 $16.67 $0 $1,421
2948 269 Pnc Financial Services Group (PNC) Banks 29,781 No Change 0 $81.39 $0 $2,423
65 5 Regency Centers Corp (REG) Reit 8,300 No Change 0 $83.73 $0 $694
2966 39 Jm Smucker Cothe (SJM) Packaged Food 11,182 No Change 0 $152.41 $0 $1,704
2996 7 Target Corp (TGT) Mass Merchants 40,956 No Change 0 $69.82 $0 $2,859
2701 17 Whirlpool Corp (WHR) Home Improvement 5,318 No Change 0 $166.64 $0 $886
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 20,528 No Change 0 $46.13 $0 $946
236 1 Alcoa Inc (AA) Base Metals 172,287 No Change 0 $9.27 $0 $1,597
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 10,588 No Change 0 $142.04 $0 $1,503
2997 129 Avalonbay Communities Inc (AVB) Reit 14,731 No Change 0 $180.39 $0 $2,657
3000 32 American Express Co (AXP) Consumer Finance 128,558 No Change 0 $60.76 $0 $7,811
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 59,979 No Change 0 $52.26 $0 $3,134
26 2 Cubesmart (CUBE) Reit 14,775 No Change 0 $30.88 $0 $456
2600 110 Douglas Emmett Inc (DEI) Reit 11,354 No Change 0 $35.52 $0 $403
2874 86 Electronic Arts Inc (EA) Application Software 18,213 No Change 0 $75.76 $0 $1,379
2424 104 Equity Lifestyle Properties (ELS) Reit 4,751 No Change 0 $80.05 $0 $380
2303 12 Fluor Corp (FLR) Infrastructure Construction 13,122 No Change 0 $49.28 $0 $646
1726 32 Geospace Technologies Corp (GEOS) Oil And Gas Services And Equip 217,010 No Change 0 $16.37 $0 $3,552
418 3 Garmin Ltd (GRMN) Consumer Electronics 11,884 No Change 0 $42.42 $0 $504
2887 35 Hershey Cothe (HSY) Packaged Food 9,872 No Change 0 $113.49 $0 $1,120
2932 19 Illinois Tool Works (ITW) Industrial Machinery 19,604 No Change 0 $104.16 $0 $2,041
3076 10 Johnson And Johnson (JNJ) Large Pharma 154,191 No Change 0 $121.30 $0 $18,703
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 279,120 No Change 0 $62.14 $0 $17,344
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 16,750 No Change 0 $84.06 $0 $1,408
2962 270 M And T Bank Corp (MTB) Banks 22,638 No Change 0 $118.23 $0 $2,676
2325 60 Noble Energy Inc (NBL) Exploration And Production 85,304 No Change 0 $35.87 $0 $3,059
2677 18 Nucor Corp (NUE) Steel Producers 27,050 No Change 0 $49.41 $0 $1,336
2908 125 Prologis Inc (PLD) Reit 53,546 No Change 0 $49.04 $0 $2,625
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 17,445 No Change 0 $112.39 $0 $1,960
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 1,396 No Change 0 $89.62 $0 $125
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 11,601 No Change 0 $114.82 $0 $1,332
2811 75 Range Resources Corp (RRC) Exploration And Production 9,687 No Change 0 $43.14 $0 $417
2430 106 Stag Industrial Inc (STAG) Reit 12,797 No Change 0 $23.81 $0 $304
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 45,629 No Change 0 $77.23 $0 $3,523
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 21,681 No Change 0 $147.76 $0 $3,203
424 6 Textron Inc (TXT) Aircraft And Parts 41,701 No Change 0 $36.56 $0 $1,524
2800 121 Vornado Realty Trust (VNO) Reit 17,949 No Change 0 $100.12 $0 $1,797
2849 29 Waters Corp (WAT) Life Science Equipment 7,515 No Change 0 $140.65 $0 $1,056
289 24 Weingarten Realty Investors (WRI) Reit 10,677 No Change 0 $40.82 $0 $435
2324 99 Hospitality Properties Trust (HPT) Reit 14,206 No Change 0 $28.80 $0 $409
2937 16 Kroger Co (KR) Food And Drug Stores 64,266 No Change 0 $36.79 $0 $2,364
2435 107 Lasalle Hotel Properties (LHO) Reit 9,685 No Change 0 $23.58 $0 $228
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 24,369 No Change 0 $74.42 $0 $1,813
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 119,449 No Change 0 $10.80 $0 $1,290
1595 7 Navistar International Corp (NAV) Commercial Vehicles 31,539 No Change 0 $11.69 $0 $368
2865 6 Norfolk Southern Corp (NSC) Rail Freight 17,312 No Change 0 $85.13 $0 $1,473
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 29,685 No Change 0 $47.01 $0 $1,395
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 16,682 No Change 0 $104.15 $0 $1,737
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 17,503 No Change 0 $94.23 $0 $1,649
2050 84 Rayonier Inc (RYN) Reit 93,518 No Change 0 $26.24 $0 $2,453
2508 4 Sanofi (SNY) Large Pharma 23,892 No Change 0 $41.85 $0 $999
3055 131 Simon Property Group Inc (SPG) Reit 25,166 No Change 0 $216.90 $0 $5,458
29 3 Sun Communities Inc (SUI) Reit 6,000 No Change 0 $76.64 $0 $459
2215 20 Symantec Corp (SYMC) Infrastructure Software 39,537 No Change 0 $20.54 $0 $812
2669 16 Te Connectivity Ltd (TEL) Electrical Components 26,402 No Change 0 $57.11 $0 $1,507
268 4 Triumph Group Inc (TGI) Aircraft And Parts 152,616 No Change 0 $35.50 $0 $5,417
2799 10 Wyndham Worldwide Corp (WYN) Lodging 8,290 No Change 0 $71.23 $0 $590
3010 11 Aetna Inc (AET) Managed Care 25,916 No Change 0 $122.13 $0 $3,165
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 9,949 No Change 0 $89.85 $0 $893
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 29,478 No Change 0 $53.25 $0 $1,569
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 37,085 No Change 0 $45.13 $0 $1,673
3053 58 Biogen Inc (BIIB) Biotech 14,479 No Change 0 $241.82 $0 $3,501
573 39 Chesapeake Lodging Trust (CHSP) Reit 5,324 No Change 0 $23.25 $0 $123
2886 77 Conocophillips (COP) Exploration And Production 96,184 No Change 0 $43.60 $0 $4,193
2617 3 Csx Corp (CSX) Rail Freight 63,099 No Change 0 $26.08 $0 $1,645
161 10 Dupont Fabros Technology (DFT) Reit 5,054 No Change 0 $47.54 $0 $240
2822 14 Dr Horton Inc (DHI) Homebuilders 29,517 No Change 0 $31.48 $0 $929
2599 33 Dineequity Inc (DIN) Restaurants 10,401 No Change 0 $84.78 $0 $881
2729 18 Dover Corp (DOV) Industrial Machinery 15,911 No Change 0 $69.32 $0 $1,102
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,629 No Change 0 $80.44 $0 $211
2930 31 Exelon Corp (EXC) Integrated Utilities 5,672 No Change 0 $36.36 $0 $206
2890 124 Extra Space Storage Inc (EXR) Reit 9,400 No Change 0 $92.54 $0 $869
2466 11 Fmc Corp (FMC) Agricultural Chemicals 7,642 No Change 0 $46.31 $0 $353
2764 31 Harman International (HAR) Auto Parts 4,841 No Change 0 $71.82 $0 $347
316 16 Hess Corp (HES) Exploration And Production 32,860 No Change 0 $60.10 $0 $1,974
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 44,038 No Change 0 $23.10 $0 $1,017
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 47,874 No Change 0 $22.49 $0 $1,076
181 1 Lennar Corp-A (LEN) Homebuilders 14,826 No Change 0 $46.10 $0 $683
2271 96 Lexington Realty Trust (LXP) Reit 18,814 No Change 0 $10.11 $0 $190
2162 4 Macys Inc (M) Department Stores 48,542 No Change 0 $33.61 $0 $1,631
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 94,521 No Change 0 $45.51 $0 $4,301
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 19,844 No Change 0 $26.18 $0 $519
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 29,182 No Change 0 $39.12 $0 $1,141
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 95,310 No Change 0 $33.65 $0 $3,207
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,852 No Change 0 $1248.41 $0 $3,560
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 4,238 No Change 0 $47.89 $0 $202
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 7,982 No Change 0 $108.05 $0 $862
2484 13 Pultegroup Inc (PHM) Homebuilders 34,887 No Change 0 $19.49 $0 $679
2391 102 Post Properties Inc (PPS) Reit 9,019 No Change 0 $61.05 $0 $550
214 16 Retail Properties Of Ame - A (RPAI) Reit 20,184 No Change 0 $16.90 $0 $341
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 4,909 No Change 0 $20.64 $0 $101
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 7,378 No Change 0 $62.27 $0 $459
2868 6 Sysco Corp (SYY) Food Products Wholesalers 29,544 No Change 0 $50.74 $0 $1,499
408 32 Taubman Centers Inc (TCO) Reit 8,598 No Change 0 $74.20 $0 $637
2089 53 Unit Corp (UNT) Exploration And Production 226,802 No Change 0 $15.56 $0 $3,529
3020 26 United Technologies Corp (UTX) Aircraft And Parts 77,973 No Change 0 $102.55 $0 $7,996
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 125,195 No Change 0 $73.02 $0 $9,141
2068 86 Wp Carey Inc (WPC) Reit 10,236 No Change 0 $69.42 $0 $710
2782 28 Agilent Technologies Inc (A) Life Science Equipment 26,574 No Change 0 $44.36 $0 $1,178
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 71,531 No Change 0 $23.97 $0 $1,714
3066 59 Amgen Inc (AMGN) Biotech 42,279 No Change 0 $152.15 $0 $6,432
2614 12 Autonation Inc (AN) Automotive Retailers 6,820 No Change 0 $46.98 $0 $320
3056 27 Boeing Cothe (BA) Aircraft And Parts 38,075 No Change 0 $129.87 $0 $4,944
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 16,369 No Change 0 $43.22 $0 $707
2949 126 Boston Properties Inc (BXP) Reit 14,281 No Change 0 $131.90 $0 $1,883
1191 139 Chicopee Bancorp Inc (CBNK) Banks 204,339 No Change 0 $18.26 $0 $3,731
2837 2 Carnival Corp (CCL) Cruise Lines 26,370 No Change 0 $44.20 $0 $1,165
3044 9 Costco Wholesale Corp (COST) Mass Merchants 23,542 No Change 0 $157.04 $0 $3,697
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 361,098 No Change 0 $28.69 $0 $10,359
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 9,069 No Change 0 $80.09 $0 $726
2818 5 Dollar General Corp (DG) Mass Merchants 19,078 No Change 0 $94.00 $0 $1,793
2725 116 Digital Realty Trust Inc (DLR) Reit 11,400 No Change 0 $108.99 $0 $1,242
9 1 Devon Energy Corp (DVN) Exploration And Production 314,430 No Change 0 $36.25 $0 $11,398
282 22 Equity One Inc (EQY) Reit 15,000 No Change 0 $32.18 $0 $482
172 12 First Industrial Realty Tr (FR) Reit 8,454 No Change 0 $27.82 $0 $235
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 5,061 No Change 0 $48.48 $0 $245
3070 18 Home Depot Inc (HD) Home Products Stores 71,079 No Change 0 $127.69 $0 $9,076
2733 117 Host Hotels And Resorts Inc (HST) Reit 85,064 No Change 0 $16.21 $0 $1,378
111 1 Johnson Controls Inc (JCI) Auto Parts 39,608 No Change 0 $44.26 $0 $1,753
34 1 Carmax Inc (KMX) Automotive Retailers 14,487 No Change 0 $49.03 $0 $710
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 16,357 No Change 0 $49.48 $0 $809
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 7,513 No Change 0 $130.27 $0 $978
1573 180 Merchants Bancshares Inc (MBVT) Banks 116,166 No Change 0 $30.48 $0 $3,540
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 23,857 No Change 0 $186.65 $0 $4,452
2627 68 Murphy Oil Corp (MUR) Exploration And Production 9,288 No Change 0 $31.75 $0 $294
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 24,389 No Change 0 $48.57 $0 $1,184
317 25 Omega Healthcare Investors (OHI) Reit 17,906 No Change 0 $33.95 $0 $607
2174 241 Prosperity Bancshares Inc (PB) Banks 39,414 No Change 0 $50.99 $0 $2,009
2428 105 Ryman Hospitality Properties (RHP) Reit 4,128 No Change 0 $50.65 $0 $209
2217 66 Sps Commerce Inc (SPSC) Application Software 11,667 No Change 0 $60.60 $0 $707
2957 43 Sempra Energy (SRE) Utility Networks 1,944 No Change 0 $114.02 $0 $221
2819 20 T Rowe Price Group Inc (TROW) Investment Management 14,348 No Change 0 $72.97 $0 $1,046
2347 21 Total System Services Inc (TSS) Consumer Finance 14,043 No Change 0 $53.11 $0 $745
2738 24 Western Union Co (WU) Consumer Finance 26,862 No Change 0 $19.18 $0 $515
625 43 American Assets Trust Inc (AAT) Reit 2,687 No Change 0 $42.44 $0 $114
2861 30 Abbott Laboratories (ABT) Life Science Equipment 135,142 No Change 0 $39.31 $0 $5,312
150 7 Cerner Corp (CERN) Application Software 25,820 No Change 0 $58.60 $0 $1,513
2982 9 Cigna Corp (CI) Managed Care 17,783 No Change 0 $127.99 $0 $2,276
415 33 Mack-Cali Realty Corp (CLI) Reit 6,646 No Change 0 $27.00 $0 $179
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 25,835 No Change 0 $25.74 $0 $664
101 6 Epr Properties (EPR) Reit 5,901 No Change 0 $80.68 $0 $476
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 65,641 No Change 0 $11.14 $0 $731
2607 17 Flowserve Corp (FLS) Flow Control Equipment 10,572 No Change 0 $45.17 $0 $477
788 3 Forestar Group Inc (FOR) Real Estate Services 63,485 No Change 0 $11.89 $0 $754
2796 120 Federal Realty Invs Trust (FRT) Reit 6,201 No Change 0 $165.55 $0 $1,026
3049 6 General Electric Co (GE) Electrical Power Equipment 386,907 No Change 0 $31.48 $0 $12,179
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 9,438 No Change 0 $101.25 $0 $955
586 5 Gap Incthe (GPS) Specialty Apparel Stores 19,525 No Change 0 $21.22 $0 $414
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 47,236 No Change 0 $45.29 $0 $2,139
2694 34 Handr Block Inc (HRB) Professional Services 17,383 No Change 0 $23.00 $0 $399
2817 23 Harris Corp (HRS) Aircraft And Parts 7,158 No Change 0 $83.44 $0 $597
2674 7 Nordstrom Inc (JWN) Department Stores 9,330 No Change 0 $38.05 $0 $355
3005 17 Lowes Cos Inc (LOW) Home Products Stores 59,624 No Change 0 $79.17 $0 $4,720
2521 4 Leucadia National Corp (LUK) Investment Companies 120,618 No Change 0 $17.33 $0 $2,090
127 4 Micron Technology Inc (MU) Semiconductor Devices 81,550 No Change 0 $13.76 $0 $1,122
342 27 Natl Health Investors Inc (NHI) Reit 2,985 No Change 0 $75.09 $0 $224
2294 97 National Retail Properties (NNN) Reit 11,276 No Change 0 $51.72 $0 $583
3042 9 Northrop Grumman Corp (NOC) Defense Primes 12,452 No Change 0 $222.28 $0 $2,767
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 7,797 No Change 0 $18.01 $0 $140
2976 33 Oracle Corp (ORCL) Infrastructure Software 271,801 No Change 0 $40.93 $0 $11,124
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 12,581 No Change 0 $21.54 $0 $270
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 4,320 No Change 0 $46.61 $0 $201
3001 7 Raytheon Company (RTN) Defense Primes 19,561 No Change 0 $135.95 $0 $2,659
2709 23 Scana Corp (SCG) Integrated Utilities 2,893 No Change 0 $75.66 $0 $218
2671 19 Sealed Air Corp (SEE) Containers And Packaging 15,401 No Change 0 $45.97 $0 $707
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 20,006 No Change 0 $12.07 $0 $241
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 53,642 No Change 0 $53.92 $0 $2,892
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 11,519 No Change 0 $27.50 $0 $316
2920 268 Us Bancorp (USB) Banks 157,839 No Change 0 $40.33 $0 $6,365
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 50,018 No Change 0 $41.47 $0 $2,074
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 20,949 No Change 0 $12.52 $0 $262
176 9 Bbandt Corp (BBT) Banks 44,579 No Change 0 $35.61 $0 $1,587
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,571 No Change 0 $169.59 $0 $266
2282 21 Boston Scientific Corp (BSX) Medical Devices 96,465 No Change 0 $23.37 $0 $2,254
2759 28 Coach Inc (COH) Specialty Apparel Stores 21,096 No Change 0 $40.74 $0 $859
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 12,993 No Change 0 $81.41 $0 $1,057
3064 14 Walt Disney Cothe (DIS) Entertainment Content 88,166 No Change 0 $97.82 $0 $8,624
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 83,343 No Change 0 $23.41 $0 $1,951
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 8,665 No Change 0 $67.90 $0 $588
3009 8 General Dynamics Corp (GD) Defense Primes 19,583 No Change 0 $139.24 $0 $2,726
370 4 Baxter International Inc (BAX) Health Care Supplies 32,106 Sold Some -1,205 $45.22 $-54 $1,451
2334 100 Tanger Factory Outlet Center (SKT) Reit 6,878 Sold Some -3,800 $40.18 $-152 $276
2951 12 Ecolab Inc (ECL) Other Commercial Services 15,207 Sold Some -1,724 $118.60 $-204 $1,803
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -9,231 $26.58 $-245 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -41,624 $8.62 $-358 $0
3059 25 Pepsico Inc (PEP) Beverages 79,623 Sold Some -3,420 $105.94 $-362 $8,435
2116 88 Camden Property Trust (CPT) Reit 6,726 Sold Some -4,100 $88.42 $-362 $594
2439 9 Unifirst Corpma (UNF) Other Commercial Services 0 Sold All -3,533 $115.72 $-408 $0
2736 118 Ventas Inc (VTR) Reit 20,100 Sold Some -6,000 $72.82 $-436 $1,463
3068 39 Mcdonalds Corp (MCD) Restaurants 48,327 Sold Some -3,733 $120.34 $-449 $5,815
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 52,660 Sold Some -7,764 $62.65 $-486 $3,299
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -20,786 $30.60 $-636 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -13,051 $52.89 $-690 $0
3025 1 Fedex Corp (FDX) Courier Services 10,953 Sold Some -4,865 $151.78 $-738 $1,662
3030 69 Intel Corp (INTC) Semiconductor Devices 248,303 Sold Some -23,196 $32.80 $-760 $8,144
2888 15 Equifax Inc (EFX) Information Services 7,044 Sold Some -6,007 $128.40 $-771 $904
2153 238 Comerica Inc (CMA) Banks 8,331 Sold Some -19,192 $41.13 $-789 $342
425 16 Demandware Inc (DWRE) Application Software 0 Sold All -10,809 $74.90 $-809 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 101,211 Sold Some -11,221 $74.17 $-832 $7,506
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -12,607 $66.26 $-835 $0
3061 12 Chevron Corp (CVX) Integrated Oils 97,756 Sold Some -7,991 $104.83 $-837 $10,247
3071 42 Intl Business Machines Corp (IBM) It Services 46,664 Sold Some -5,729 $151.78 $-869 $7,082
665 45 Kimco Realty Corp (KIM) Reit 15,957 Sold Some -27,800 $31.38 $-872 $500
3035 2 United Parcel Service-Cl B (UPS) Courier Services 31,460 Sold Some -9,140 $107.72 $-984 $3,388
3012 21 Kimberly-Clark Corp (KMB) Household Products 19,310 Sold Some -7,298 $137.48 $-1,003 $2,654
2882 11 Omnicom Group (OMC) Advertising And Marketing 13,197 Sold Some -12,323 $81.49 $-1,004 $1,075
3062 63 Atandt Inc (T) Telecom Carriers 318,212 Sold Some -23,540 $43.21 $-1,017 $13,749
2753 72 Cimarex Energy Co (XEC) Exploration And Production 5,584 Sold Some -10,290 $119.32 $-1,227 $666
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 40,321 Sold Some -10,663 $116.32 $-1,240 $4,690
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -23,288 $55.20 $-1,285 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 152,680 Sold Some -22,680 $57.61 $-1,306 $8,795
3040 9 Abbvie Inc (ABBV) Large Pharma 84,346 Sold Some -21,282 $61.91 $-1,317 $5,221
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -11,435 $119.04 $-1,361 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -9,361 $151.21 $-1,415 $0
175 2 3m Co (MMM) Containers And Packaging 33,465 Sold Some -8,930 $175.12 $-1,563 $5,860
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 51,634 Sold Some -17,827 $88.06 $-1,569 $4,546
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -20,436 $78.00 $-1,594 $0
3031 8 Pfizer Inc (PFE) Large Pharma 331,444 Sold Some -45,570 $35.21 $-1,604 $11,670
2928 37 General Mills Inc (GIS) Packaged Food 32,874 Sold Some -26,849 $71.32 $-1,914 $2,344
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -30,513 $63.51 $-1,937 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -29,666 $71.34 $-2,116 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 56,548 Sold Some -56,158 $38.85 $-2,181 $2,196
80 1 Accenture Plc-Cl A (ACN) It Services 34,643 Sold Some -24,531 $113.29 $-2,779 $3,924
3029 24 Coca-Cola Cothe (KO) Beverages 190,998 Sold Some -64,010 $45.33 $-2,901 $8,657
3072 34 Microsoft Corp (MSFT) Infrastructure Software 410,890 Sold Some -57,432 $51.17 $-2,938 $21,025
3079 54 Apple Inc (AAPL) Communications Equipment 289,399 Sold Some -30,757 $95.60 $-2,940 $27,666
2778 11 Bank Of America Corp (BAC) Diversified Banks 351,434 Sold Some -229,984 $13.27 $-3,051 $4,663
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 21,141 Sold Some -59,915 $56.69 $-3,396 $1,198
2776 74 Apache Corp (APA) Exploration And Production 20,018 Sold Some -62,875 $55.67 $-3,500 $1,114
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 174,107 Sold Some -60,080 $93.74 $-5,631 $16,320