Amica Pension Fund Board Of Trustees (857538) Portfolio


Number of Companies: 364
Inflow: $35,752 K
Outflow: $-41,304 K
Net Flow: $-5,552 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 53,605 New Holding 53,605 $79.08 $4,239 $4,239
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 119,083 New Holding 119,083 $29.72 $3,539 $3,539
3050 14 Wells Fargo And Co (WFC) Diversified Banks 230,093 Added More 45,861 $47.33 $2,170 $10,890
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 76,867 New Holding 76,867 $21.32 $1,638 $1,638
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 49,024 Added More 10,968 $148.58 $1,629 $7,283
480 3 Phillips 66 (PSX) Refining And Marketing 17,762 New Holding 17,762 $79.34 $1,409 $1,409
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 16,529 New Holding 16,529 $82.41 $1,362 $1,362
2425 16 Invesco Ltd (IVZ) Investment Management 73,342 Added More 50,817 $25.54 $1,297 $1,873
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 16,133 New Holding 16,133 $78.34 $1,263 $1,263
2710 51 F5 Networks Inc (FFIV) Communications Equipment 10,547 New Holding 10,547 $113.84 $1,200 $1,200
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 6,041 New Holding 6,041 $195.92 $1,183 $1,183
2886 77 Conocophillips (COP) Exploration And Production 69,533 Added More 22,953 $43.60 $1,000 $3,031
217 14 Marathon Oil Corp (MRO) Exploration And Production 245,209 Added More 63,887 $15.01 $958 $3,680
2906 16 Valero Energy Corp (VLO) Refining And Marketing 17,389 New Holding 17,389 $51.00 $886 $886
2514 18 Affiliated Managers Group (AMG) Investment Management 22,738 Added More 6,287 $140.77 $885 $3,200
2136 13 Franklin Resources Inc (BEN) Investment Management 98,406 Added More 25,805 $33.37 $861 $3,283
316 16 Hess Corp (HES) Exploration And Production 23,543 Added More 14,032 $60.10 $843 $1,414
2645 263 Suntrust Banks Inc (STI) Banks 20,333 New Holding 20,333 $41.08 $835 $835
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 192,664 Added More 59,975 $13.42 $804 $2,585
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 52,240 Added More 30,848 $25.13 $775 $1,312
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 20,034 New Holding 20,034 $37.96 $760 $760
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 33,686 New Holding 33,686 $20.23 $681 $681
2250 8 Glatfelter (GLT) Paper 74,101 Added More 34,229 $19.56 $669 $1,449
892 77 Horizon Bancorp Indiana (HBNC) Banks 57,924 Added More 25,773 $25.14 $647 $1,456
2518 254 Fifth Third Bancorp (FITB) Banks 30,646 New Holding 30,646 $17.59 $539 $539
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 38,876 Added More 19,645 $26.67 $523 $1,036
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 6,405 New Holding 6,405 $67.15 $430 $430
102 3 Regions Financial Corp (RF) Banks 46,474 New Holding 46,474 $8.51 $395 $395
262 4 Motorola Solutions Inc (MSI) Communications Equipment 6,379 Added More 5,762 $65.97 $380 $420
61 4 Kilroy Realty Corp (KRC) Reit 5,500 New Holding 5,500 $66.29 $364 $364
2077 14 American Woodmark Corp (AMWD) Home Improvement 5,434 New Holding 5,434 $66.38 $360 $360
2830 14 Tesoro Corp (TSO) Refining And Marketing 4,595 New Holding 4,595 $74.92 $344 $344
2712 115 Highwoods Properties Inc (HIW) Reit 5,800 New Holding 5,800 $52.80 $306 $306
2632 111 American Campus Communities (ACC) Reit 7,893 Added More 3,300 $52.87 $174 $417
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 14,309 Added More 3,043 $47.26 $143 $676
2080 87 Corporate Office Properties (OFC) Reit 10,300 Added More 4,300 $29.57 $127 $304
2664 113 Sl Green Realty Corp (SLG) Reit 5,900 Added More 1,100 $106.47 $117 $628
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 24,766 No Change 0 $91.87 $0 $2,275
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 7,584 No Change 0 $74.75 $0 $566
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 18,759 No Change 0 $78.01 $0 $1,463
2788 12 Cummins Inc (CMI) Commercial Vehicles 8,441 No Change 0 $112.44 $0 $949
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 58,894 No Change 0 $95.74 $0 $5,638
2956 32 Dominion Resources Incva (D) Integrated Utilities 24,690 No Change 0 $77.93 $0 $1,924
393 29 Ddr Corp (DDR) Reit 21,000 No Change 0 $18.14 $0 $380
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 11,898 No Change 0 $62.60 $0 $744
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 71,444 No Change 0 $52.16 $0 $3,726
2981 80 Eog Resources Inc (EOG) Exploration And Production 20,170 No Change 0 $83.42 $0 $1,682
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 40,822 No Change 0 $75.80 $0 $3,094
2967 127 Essex Property Trust Inc (ESS) Reit 4,365 No Change 0 $228.09 $0 $995
2650 19 Entergy Corp (ETR) Integrated Utilities 8,415 No Change 0 $81.35 $0 $684
2851 123 General Growth Properties (GGP) Reit 55,682 No Change 0 $29.82 $0 $1,660
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 4,372 No Change 0 $67.13 $0 $293
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,094 No Change 0 $661.41 $0 $1,384
2803 33 Kellogg Co (K) Packaged Food 11,059 No Change 0 $81.65 $0 $902
3067 10 Lockheed Martin Corp (LMT) Defense Primes 10,532 No Change 0 $248.17 $0 $2,613
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 42,357 No Change 0 $88.06 $0 $3,729
2695 114 Macerich Cothe (MAC) Reit 5,900 No Change 0 $85.39 $0 $503
620 42 Medical Properties Trust Inc (MPW) Reit 14,265 No Change 0 $15.21 $0 $216
2894 15 Morgan Stanley (MS) Institutional Brokerage 87,119 No Change 0 $25.98 $0 $2,263
15 2 Newfield Exploration Co (NFX) Exploration And Production 6,688 No Change 0 $44.18 $0 $295
2820 13 Paccar Inc (PCAR) Commercial Vehicles 17,880 No Change 0 $51.87 $0 $927
3077 22 Procter And Gamble Cothe (PG) Household Products 132,915 No Change 0 $84.67 $0 $11,253
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 106,853 No Change 0 $53.57 $0 $5,724
2662 9 Ryder System Inc (R) Logistics Services 5,475 No Change 0 $61.14 $0 $334
503 36 Senior Housing Prop Trust (SNH) Reit 16,993 No Change 0 $20.83 $0 $353
23 2 Seagate Technology (STX) Computer Hardware And Storage 17,127 No Change 0 $24.36 $0 $417
2326 51 Teradata Corp (TDC) Telecom Carriers 9,931 No Change 0 $25.07 $0 $248
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 15,158 No Change 0 $66.79 $0 $1,012
3024 13 Time Warner Inc (TWX) Entertainment Content 44,126 No Change 0 $73.54 $0 $3,245
2693 15 Verisign Inc (VRSN) Internet Based Services 7,947 No Change 0 $86.46 $0 $687
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 139,489 No Change 0 $55.84 $0 $7,789
2881 6 Waste Management Inc (WM) Waste Management 20,410 No Change 0 $66.27 $0 $1,352
2446 13 Xylem Inc (XYL) Flow Control Equipment 9,588 No Change 0 $44.65 $0 $428
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 12,525 No Change 0 $79.32 $0 $993
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 8,319 No Change 0 $55.93 $0 $465
2419 22 Borgwarner Inc (BWA) Auto Parts 11,532 No Change 0 $29.52 $0 $340
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 37,364 No Change 0 $24.10 $0 $900
2985 20 Colgate-Palmolive Co (CL) Household Products 42,756 No Change 0 $73.20 $0 $3,129
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 94,814 No Change 0 $65.19 $0 $6,180
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 26,703 No Change 0 $85.14 $0 $2,273
168 11 Cousins Properties Inc (CUZ) Reit 14,890 No Change 0 $10.40 $0 $154
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 7,751 No Change 0 $188.42 $0 $1,460
2580 8 Discovery Communications-C (DISCK) Entertainment Content 18,615 No Change 0 $23.85 $0 $443
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 64,029 No Change 0 $49.71 $0 $3,182
2951 12 Ecolab Inc (ECL) Other Commercial Services 12,903 No Change 0 $118.60 $0 $1,530
326 26 Eastgroup Properties Inc (EGP) Reit 2,250 No Change 0 $68.92 $0 $155
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 127,593 No Change 0 $27.17 $0 $3,466
2814 122 Equity Residential (EQR) Reit 31,030 No Change 0 $68.88 $0 $2,137
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 10,214 No Change 0 $9.71 $0 $99
2994 16 Corning Inc (GLW) Electronics Components 77,677 No Change 0 $20.48 $0 $1,590
2324 99 Hospitality Properties Trust (HPT) Reit 10,755 No Change 0 $28.80 $0 $309
2937 16 Kroger Co (KR) Food And Drug Stores 39,102 No Change 0 $36.79 $0 $1,438
2435 107 Lasalle Hotel Properties (LHO) Reit 7,332 No Change 0 $23.58 $0 $172
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 17,198 No Change 0 $74.42 $0 $1,279
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 72,382 No Change 0 $10.80 $0 $781
1595 7 Navistar International Corp (NAV) Commercial Vehicles 18,995 No Change 0 $11.69 $0 $222
2865 6 Norfolk Southern Corp (NSC) Rail Freight 10,543 No Change 0 $85.13 $0 $897
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 47,526 No Change 0 $47.01 $0 $2,234
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 12,572 No Change 0 $104.15 $0 $1,309
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 11,707 No Change 0 $94.23 $0 $1,103
2050 84 Rayonier Inc (RYN) Reit 64,000 No Change 0 $26.24 $0 $1,679
2508 4 Sanofi (SNY) Large Pharma 14,707 No Change 0 $41.85 $0 $615
3055 131 Simon Property Group Inc (SPG) Reit 20,340 No Change 0 $216.90 $0 $4,411
29 3 Sun Communities Inc (SUI) Reit 4,850 No Change 0 $76.64 $0 $371
2215 20 Symantec Corp (SYMC) Infrastructure Software 38,840 No Change 0 $20.54 $0 $797
2669 16 Te Connectivity Ltd (TEL) Electrical Components 15,995 No Change 0 $57.11 $0 $913
268 4 Triumph Group Inc (TGI) Aircraft And Parts 95,497 No Change 0 $35.50 $0 $3,390
2799 10 Wyndham Worldwide Corp (WYN) Lodging 5,717 No Change 0 $71.23 $0 $407
3010 11 Aetna Inc (AET) Managed Care 15,622 No Change 0 $122.13 $0 $1,907
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 6,802 No Change 0 $89.85 $0 $611
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 18,763 No Change 0 $53.25 $0 $999
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 21,326 No Change 0 $45.13 $0 $962
3053 58 Biogen Inc (BIIB) Biotech 9,539 No Change 0 $241.82 $0 $2,306
573 39 Chesapeake Lodging Trust (CHSP) Reit 4,153 No Change 0 $23.25 $0 $96
2617 3 Csx Corp (CSX) Rail Freight 36,224 No Change 0 $26.08 $0 $944
161 10 Dupont Fabros Technology (DFT) Reit 4,139 No Change 0 $47.54 $0 $196
2822 14 Dr Horton Inc (DHI) Homebuilders 15,035 No Change 0 $31.48 $0 $473
2599 33 Dineequity Inc (DIN) Restaurants 7,419 No Change 0 $84.78 $0 $628
2729 18 Dover Corp (DOV) Industrial Machinery 8,978 No Change 0 $69.32 $0 $622
2826 41 Consolidated Edison Inc (ED) Utility Networks 15,825 No Change 0 $80.44 $0 $1,272
2930 31 Exelon Corp (EXC) Integrated Utilities 48,993 No Change 0 $36.36 $0 $1,781
2890 124 Extra Space Storage Inc (EXR) Reit 7,400 No Change 0 $92.54 $0 $684
2466 11 Fmc Corp (FMC) Agricultural Chemicals 5,270 No Change 0 $46.31 $0 $244
2764 31 Harman International (HAR) Auto Parts 3,338 No Change 0 $71.82 $0 $239
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 23,226 No Change 0 $23.10 $0 $536
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 23,309 No Change 0 $22.49 $0 $524
181 1 Lennar Corp-A (LEN) Homebuilders 7,554 No Change 0 $46.10 $0 $348
2271 96 Lexington Realty Trust (LXP) Reit 14,674 No Change 0 $10.11 $0 $148
2162 4 Macys Inc (M) Department Stores 19,427 No Change 0 $33.61 $0 $652
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 65,184 No Change 0 $45.51 $0 $2,966
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 16,248 No Change 0 $26.18 $0 $425
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 19,867 No Change 0 $39.12 $0 $777
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 76,920 No Change 0 $33.65 $0 $2,588
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,940 No Change 0 $1248.41 $0 $2,421
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 3,866 No Change 0 $47.89 $0 $185
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 10,285 No Change 0 $108.05 $0 $1,111
2484 13 Pultegroup Inc (PHM) Homebuilders 17,794 No Change 0 $19.49 $0 $346
2391 102 Post Properties Inc (PPS) Reit 6,029 No Change 0 $61.05 $0 $368
214 16 Retail Properties Of Ame - A (RPAI) Reit 15,723 No Change 0 $16.90 $0 $265
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 3,829 No Change 0 $20.64 $0 $79
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 5,088 No Change 0 $62.27 $0 $316
2868 6 Sysco Corp (SYY) Food Products Wholesalers 29,721 No Change 0 $50.74 $0 $1,508
408 32 Taubman Centers Inc (TCO) Reit 6,369 No Change 0 $74.20 $0 $472
2089 53 Unit Corp (UNT) Exploration And Production 161,360 No Change 0 $15.56 $0 $2,510
3020 26 United Technologies Corp (UTX) Aircraft And Parts 59,703 No Change 0 $102.55 $0 $6,122
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 72,200 No Change 0 $73.02 $0 $5,272
2068 86 Wp Carey Inc (WPC) Reit 7,583 No Change 0 $69.42 $0 $526
2782 28 Agilent Technologies Inc (A) Life Science Equipment 15,340 No Change 0 $44.36 $0 $680
2920 268 Us Bancorp (USB) Banks 90,534 No Change 0 $40.33 $0 $3,651
2592 79 Adobe Systems Inc (ADBE) Application Software 18,732 No Change 0 $95.79 $0 $1,794
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 30,536 No Change 0 $42.89 $0 $1,309
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 10,300 No Change 0 $44.16 $0 $454
288 23 Alexandria Real Estate Equit (ARE) Reit 5,103 No Change 0 $103.52 $0 $528
2912 18 Cr Bard Inc (BCR) Health Care Supplies 4,656 No Change 0 $235.16 $0 $1,094
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 80,557 No Change 0 $73.55 $0 $5,924
2718 31 Conagra Foods Inc (CAG) Packaged Food 19,633 No Change 0 $47.81 $0 $938
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 25,225 No Change 0 $75.81 $0 $1,912
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 19,713 No Change 0 $54.44 $0 $1,073
2652 20 Cms Energy Corp (CMS) Integrated Utilities 15,405 No Change 0 $45.86 $0 $706
158 4 Campbell Soup Co (CPB) Packaged Food 8,552 No Change 0 $66.53 $0 $568
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 30,488 No Change 0 $57.24 $0 $1,745
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 49,029 No Change 0 $64.80 $0 $3,177
2806 7 Deere And Co (DE) Agricultural Machinery 31,683 No Change 0 $81.04 $0 $2,567
2823 28 Discover Financial Services (DFS) Consumer Finance 16,701 No Change 0 $53.59 $0 $895
2499 109 Duke Realty Corp (DRE) Reit 21,643 No Change 0 $26.66 $0 $577
226 18 Diamondrock Hospitality Co (DRH) Reit 20,570 No Change 0 $9.03 $0 $185
2760 73 Eqt Corp (EQT) Exploration And Production 6,011 No Change 0 $77.43 $0 $465
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 16,710 No Change 0 $59.73 $0 $998
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 10,983 No Change 0 $73.68 $0 $809
1901 78 Government Properties Income (GOV) Reit 5,773 No Change 0 $23.05 $0 $133
2401 4 Harley-Davidson Inc (HOG) Automobiles 10,518 No Change 0 $45.30 $0 $476
361 28 Hudson Pacific Properties In (HPP) Reit 5,281 No Change 0 $29.18 $0 $154
3008 5 Eli Lilly And Co (LLY) Large Pharma 37,690 No Change 0 $78.75 $0 $2,968
669 25 Manhattan Associates Inc (MANH) Application Software 6,164 No Change 0 $64.13 $0 $395
175 2 3m Co (MMM) Containers And Packaging 25,361 No Change 0 $175.12 $0 $4,441
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 35,999 No Change 0 $75.56 $0 $2,720
3041 130 Public Storage (PSA) Reit 13,327 No Change 0 $255.59 $0 $3,406
704 47 Ramco-Gershenson Properties (RPT) Reit 5,443 No Change 0 $19.61 $0 $106
3063 12 Unitedhealth Group Inc (UNH) Managed Care 41,453 No Change 0 $141.20 $0 $5,853
182 2 Unum Group (UNM) Life Insurance 10,329 No Change 0 $31.79 $0 $328
3019 8 Union Pacific Corp (UNP) Rail Freight 36,202 No Change 0 $87.25 $0 $3,158
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 4,387 No Change 0 $82.23 $0 $360
19 1 Weyerhaeuser Co (WY) Reit 198,181 No Change 0 $29.77 $0 $5,899
2753 72 Cimarex Energy Co (XEC) Exploration And Production 3,725 No Change 0 $119.32 $0 $444
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 15,469 No Change 0 $56.64 $0 $876
2966 39 Jm Smucker Cothe (SJM) Packaged Food 6,048 No Change 0 $152.41 $0 $921
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 16,133 No Change 0 $111.22 $0 $1,794
2996 7 Target Corp (TGT) Mass Merchants 24,954 No Change 0 $69.82 $0 $1,742
2701 17 Whirlpool Corp (WHR) Home Improvement 3,039 No Change 0 $166.64 $0 $506
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 11,883 No Change 0 $46.13 $0 $548
236 1 Alcoa Inc (AA) Base Metals 177,731 No Change 0 $9.27 $0 $1,647
3079 54 Apple Inc (AAPL) Communications Equipment 224,719 No Change 0 $95.60 $0 $21,483
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,959 No Change 0 $142.04 $0 $846
2997 129 Avalonbay Communities Inc (AVB) Reit 10,925 No Change 0 $180.39 $0 $1,970
3000 32 American Express Co (AXP) Consumer Finance 85,329 No Change 0 $60.76 $0 $5,184
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 40,911 No Change 0 $52.26 $0 $2,138
26 2 Cubesmart (CUBE) Reit 15,714 No Change 0 $30.88 $0 $485
2600 110 Douglas Emmett Inc (DEI) Reit 9,146 No Change 0 $35.52 $0 $324
2874 86 Electronic Arts Inc (EA) Application Software 14,112 No Change 0 $75.76 $0 $1,069
2424 104 Equity Lifestyle Properties (ELS) Reit 3,824 No Change 0 $80.05 $0 $306
2303 12 Fluor Corp (FLR) Infrastructure Construction 7,499 No Change 0 $49.28 $0 $369
1726 32 Geospace Technologies Corp (GEOS) Oil And Gas Services And Equip 136,280 No Change 0 $16.37 $0 $2,230
2928 37 General Mills Inc (GIS) Packaged Food 30,105 No Change 0 $71.32 $0 $2,147
418 3 Garmin Ltd (GRMN) Consumer Electronics 8,195 No Change 0 $42.42 $0 $347
2887 35 Hershey Cothe (HSY) Packaged Food 6,808 No Change 0 $113.49 $0 $772
2932 19 Illinois Tool Works (ITW) Industrial Machinery 22,793 No Change 0 $104.16 $0 $2,374
3076 10 Johnson And Johnson (JNJ) Large Pharma 106,964 No Change 0 $121.30 $0 $12,974
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 192,011 No Change 0 $62.14 $0 $11,931
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 9,079 No Change 0 $84.06 $0 $763
2962 270 M And T Bank Corp (MTB) Banks 7,922 No Change 0 $118.23 $0 $936
2325 60 Noble Energy Inc (NBL) Exploration And Production 29,584 No Change 0 $35.87 $0 $1,061
2677 18 Nucor Corp (NUE) Steel Producers 14,959 No Change 0 $49.41 $0 $739
2908 125 Prologis Inc (PLD) Reit 45,363 No Change 0 $49.04 $0 $2,224
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 23,888 No Change 0 $112.39 $0 $2,684
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 841 No Change 0 $89.62 $0 $75
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 6,662 No Change 0 $114.82 $0 $764
2811 75 Range Resources Corp (RRC) Exploration And Production 6,680 No Change 0 $43.14 $0 $288
2430 106 Stag Industrial Inc (STAG) Reit 10,522 No Change 0 $23.81 $0 $250
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 28,227 No Change 0 $77.23 $0 $2,179
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 15,426 No Change 0 $147.76 $0 $2,279
424 6 Textron Inc (TXT) Aircraft And Parts 54,804 No Change 0 $36.56 $0 $2,003
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 84,304 No Change 0 $74.17 $0 $6,252
2800 121 Vornado Realty Trust (VNO) Reit 16,415 No Change 0 $100.12 $0 $1,643
2849 29 Waters Corp (WAT) Life Science Equipment 4,317 No Change 0 $140.65 $0 $607
289 24 Weingarten Realty Investors (WRI) Reit 8,244 No Change 0 $40.82 $0 $336
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 65,567 No Change 0 $23.97 $0 $1,571
3066 59 Amgen Inc (AMGN) Biotech 29,867 No Change 0 $152.15 $0 $4,544
2614 12 Autonation Inc (AN) Automotive Retailers 4,703 No Change 0 $46.98 $0 $220
3056 27 Boeing Cothe (BA) Aircraft And Parts 31,396 No Change 0 $129.87 $0 $4,077
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 9,603 No Change 0 $43.22 $0 $415
2949 126 Boston Properties Inc (BXP) Reit 11,337 No Change 0 $131.90 $0 $1,495
3011 13 Citigroup Inc (C) Diversified Banks 162,158 No Change 0 $42.39 $0 $6,873
1191 139 Chicopee Bancorp Inc (CBNK) Banks 120,669 No Change 0 $18.26 $0 $2,203
2837 2 Carnival Corp (CCL) Cruise Lines 17,944 No Change 0 $44.20 $0 $793
3044 9 Costco Wholesale Corp (COST) Mass Merchants 11,528 No Change 0 $157.04 $0 $1,810
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 255,143 No Change 0 $28.69 $0 $7,320
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 9,027 No Change 0 $80.09 $0 $722
2818 5 Dollar General Corp (DG) Mass Merchants 13,156 No Change 0 $94.00 $0 $1,236
2725 116 Digital Realty Trust Inc (DLR) Reit 8,600 No Change 0 $108.99 $0 $937
9 1 Devon Energy Corp (DVN) Exploration And Production 177,184 No Change 0 $36.25 $0 $6,422
282 22 Equity One Inc (EQY) Reit 12,494 No Change 0 $32.18 $0 $402
172 12 First Industrial Realty Tr (FR) Reit 6,826 No Change 0 $27.82 $0 $189
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 3,028 No Change 0 $48.48 $0 $146
3070 18 Home Depot Inc (HD) Home Products Stores 49,338 No Change 0 $127.69 $0 $6,299
2733 117 Host Hotels And Resorts Inc (HST) Reit 64,543 No Change 0 $16.21 $0 $1,046
111 1 Johnson Controls Inc (JCI) Auto Parts 32,975 No Change 0 $44.26 $0 $1,459
34 1 Carmax Inc (KMX) Automotive Retailers 9,990 No Change 0 $49.03 $0 $489
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 11,280 No Change 0 $49.48 $0 $558
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,779 No Change 0 $130.27 $0 $492
1573 180 Merchants Bancshares Inc (MBVT) Banks 73,114 No Change 0 $30.48 $0 $2,228
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 18,109 No Change 0 $186.65 $0 $3,380
3023 7 Merck And Co Inc (MRK) Large Pharma 120,949 No Change 0 $57.61 $0 $6,967
2627 68 Murphy Oil Corp (MUR) Exploration And Production 6,405 No Change 0 $31.75 $0 $203
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 13,759 No Change 0 $48.57 $0 $668
317 25 Omega Healthcare Investors (OHI) Reit 13,661 No Change 0 $33.95 $0 $463
2174 241 Prosperity Bancshares Inc (PB) Banks 39,337 No Change 0 $50.99 $0 $2,005
2428 105 Ryman Hospitality Properties (RHP) Reit 3,220 No Change 0 $50.65 $0 $163
1925 2 Rogers Corp (ROG) Rubber And Plastic 23,758 No Change 0 $61.10 $0 $1,451
2217 66 Sps Commerce Inc (SPSC) Application Software 8,322 No Change 0 $60.60 $0 $504
2957 43 Sempra Energy (SRE) Utility Networks 9,969 No Change 0 $114.02 $0 $1,136
2819 20 T Rowe Price Group Inc (TROW) Investment Management 9,810 No Change 0 $72.97 $0 $715
2347 21 Total System Services Inc (TSS) Consumer Finance 7,779 No Change 0 $53.11 $0 $413
2738 24 Western Union Co (WU) Consumer Finance 18,633 No Change 0 $19.18 $0 $357
625 43 American Assets Trust Inc (AAT) Reit 2,144 No Change 0 $42.44 $0 $90
2861 30 Abbott Laboratories (ABT) Life Science Equipment 93,592 No Change 0 $39.31 $0 $3,679
150 7 Cerner Corp (CERN) Application Software 13,096 No Change 0 $58.60 $0 $767
2982 9 Cigna Corp (CI) Managed Care 10,720 No Change 0 $127.99 $0 $1,372
415 33 Mack-Cali Realty Corp (CLI) Reit 5,146 No Change 0 $27.00 $0 $138
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 16,322 No Change 0 $25.74 $0 $420
2888 15 Equifax Inc (EFX) Information Services 7,147 No Change 0 $128.40 $0 $917
101 6 Epr Properties (EPR) Reit 4,372 No Change 0 $80.68 $0 $352
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 79,164 No Change 0 $11.14 $0 $881
2607 17 Flowserve Corp (FLS) Flow Control Equipment 6,511 No Change 0 $45.17 $0 $294
788 3 Forestar Group Inc (FOR) Real Estate Services 37,737 No Change 0 $11.89 $0 $448
2796 120 Federal Realty Invs Trust (FRT) Reit 4,695 No Change 0 $165.55 $0 $777
3049 6 General Electric Co (GE) Electrical Power Equipment 362,978 No Change 0 $31.48 $0 $11,426
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,509 No Change 0 $101.25 $0 $659
586 5 Gap Incthe (GPS) Specialty Apparel Stores 13,465 No Change 0 $21.22 $0 $285
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 38,511 No Change 0 $45.29 $0 $1,744
2694 34 Handr Block Inc (HRB) Professional Services 11,988 No Change 0 $23.00 $0 $275
2817 23 Harris Corp (HRS) Aircraft And Parts 8,389 No Change 0 $83.44 $0 $699
2674 7 Nordstrom Inc (JWN) Department Stores 6,619 No Change 0 $38.05 $0 $251
3005 17 Lowes Cos Inc (LOW) Home Products Stores 37,409 No Change 0 $79.17 $0 $2,961
2521 4 Leucadia National Corp (LUK) Investment Companies 99,201 No Change 0 $17.33 $0 $1,719
127 4 Micron Technology Inc (MU) Semiconductor Devices 50,883 No Change 0 $13.76 $0 $700
342 27 Natl Health Investors Inc (NHI) Reit 2,328 No Change 0 $75.09 $0 $174
2294 97 National Retail Properties (NNN) Reit 8,537 No Change 0 $51.72 $0 $441
3042 9 Northrop Grumman Corp (NOC) Defense Primes 7,957 No Change 0 $222.28 $0 $1,768
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 9,307 No Change 0 $18.01 $0 $167
2976 33 Oracle Corp (ORCL) Infrastructure Software 165,507 No Change 0 $40.93 $0 $6,774
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 10,027 No Change 0 $21.54 $0 $215
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 32,361 No Change 0 $46.61 $0 $1,508
3031 8 Pfizer Inc (PFE) Large Pharma 248,208 No Change 0 $35.21 $0 $8,739
3001 7 Raytheon Company (RTN) Defense Primes 12,196 No Change 0 $135.95 $0 $1,658
2709 23 Scana Corp (SCG) Integrated Utilities 6,662 No Change 0 $75.66 $0 $504
2671 19 Sealed Air Corp (SEE) Containers And Packaging 8,108 No Change 0 $45.97 $0 $372
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 39,824 No Change 0 $12.07 $0 $480
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 33,493 No Change 0 $53.92 $0 $1,805
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 7,944 No Change 0 $27.50 $0 $218
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 25,103 No Change 0 $41.47 $0 $1,041
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 11,968 No Change 0 $12.52 $0 $149
176 9 Bbandt Corp (BBT) Banks 30,480 No Change 0 $35.61 $0 $1,085
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 800 No Change 0 $169.59 $0 $135
2282 21 Boston Scientific Corp (BSX) Medical Devices 69,007 No Change 0 $23.37 $0 $1,612
2759 28 Coach Inc (COH) Specialty Apparel Stores 14,548 No Change 0 $40.74 $0 $592
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 7,672 No Change 0 $81.41 $0 $624
3064 14 Walt Disney Cothe (DIS) Entertainment Content 60,541 No Change 0 $97.82 $0 $5,922
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 49,819 No Change 0 $23.41 $0 $1,166
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 9,939 No Change 0 $67.90 $0 $674
3009 8 General Dynamics Corp (GD) Defense Primes 11,976 No Change 0 $139.24 $0 $1,667
3051 57 Gilead Sciences Inc (GILD) Biotech 53,773 No Change 0 $83.42 $0 $4,485
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 8,918 No Change 0 $25.66 $0 $228
2744 119 Hcp Inc (HCP) Reit 31,500 No Change 0 $35.38 $0 $1,114
134 9 Healthcare Realty Trust Inc (HR) Reit 6,300 No Change 0 $34.99 $0 $220
2947 88 Intuit Inc (INTU) Application Software 13,984 No Change 0 $111.61 $0 $1,560
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 18,697 No Change 0 $63.68 $0 $1,190
2697 8 Kohls Corp (KSS) Department Stores 9,822 No Change 0 $37.92 $0 $372
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 4,426 No Change 0 $146.69 $0 $649
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 21,724 No Change 0 $24.59 $0 $534
49 1 Novartis Ag (NVS) Large Pharma 16,605 No Change 0 $82.51 $0 $1,370
2230 93 Potlatch Corp (PCH) Reit 50,224 No Change 0 $34.10 $0 $1,712
368 18 Panhandle Oil And Gas Inc-A (PHX) Exploration And Production 103,578 No Change 0 $16.67 $0 $1,726
2948 269 Pnc Financial Services Group (PNC) Banks 19,892 No Change 0 $81.39 $0 $1,619
65 5 Regency Centers Corp (REG) Reit 6,350 No Change 0 $83.73 $0 $531
370 4 Baxter International Inc (BAX) Health Care Supplies 20,021 Sold Some -751 $45.22 $-33 $905
3040 9 Abbvie Inc (ABBV) Large Pharma 62,492 Sold Some -1,148 $61.91 $-71 $3,868
2334 100 Tanger Factory Outlet Center (SKT) Reit 5,385 Sold Some -2,700 $40.18 $-108 $216
3012 21 Kimberly-Clark Corp (KMB) Household Products 14,324 Sold Some -862 $137.48 $-118 $1,969
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -6,366 $26.58 $-169 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -4,435 $52.89 $-234 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 29,881 Sold Some -2,046 $116.32 $-237 $3,475
3071 42 Intl Business Machines Corp (IBM) It Services 34,188 Sold Some -1,584 $151.78 $-240 $5,189
2439 9 Unifirst Corpma (UNF) Other Commercial Services 0 Sold All -2,127 $115.72 $-246 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -28,705 $8.62 $-247 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 181,916 Sold Some -9,172 $32.80 $-300 $5,966
2116 88 Camden Property Trust (CPT) Reit 5,272 Sold Some -3,500 $88.42 $-309 $466
2882 11 Omnicom Group (OMC) Advertising And Marketing 9,507 Sold Some -3,976 $81.49 $-324 $774
3072 34 Microsoft Corp (MSFT) Infrastructure Software 303,399 Sold Some -6,712 $51.17 $-343 $15,524
2736 118 Ventas Inc (VTR) Reit 15,850 Sold Some -5,300 $72.82 $-385 $1,154
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -14,334 $30.60 $-438 $0
2153 238 Comerica Inc (CMA) Banks 6,059 Sold Some -12,759 $41.13 $-524 $249
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -8,251 $66.26 $-546 $0
425 16 Demandware Inc (DWRE) Application Software 0 Sold All -7,506 $74.90 $-562 $0
3029 24 Coca-Cola Cothe (KO) Beverages 139,933 Sold Some -12,441 $45.33 $-563 $6,343
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -10,500 $55.20 $-579 $0
80 1 Accenture Plc-Cl A (ACN) It Services 25,601 Sold Some -6,342 $113.29 $-718 $2,900
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 161,937 Sold Some -8,130 $93.74 $-762 $15,179
3025 1 Fedex Corp (FDX) Courier Services 8,125 Sold Some -5,440 $151.78 $-825 $1,233
665 45 Kimco Realty Corp (KIM) Reit 12,584 Sold Some -27,000 $31.38 $-847 $394
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -5,889 $151.21 $-890 $0
3059 25 Pepsico Inc (PEP) Beverages 58,335 Sold Some -8,946 $105.94 $-947 $6,180
2776 74 Apache Corp (APA) Exploration And Production 14,557 Sold Some -19,856 $55.67 $-1,105 $810
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -14,809 $78.00 $-1,155 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 35,719 Sold Some -11,111 $120.34 $-1,337 $4,298
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -12,496 $119.04 $-1,487 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 41,429 Sold Some -38,761 $38.85 $-1,505 $1,609
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -24,288 $63.51 $-1,542 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 23,336 Sold Some -17,216 $107.72 $-1,854 $2,513
2778 11 Bank Of America Corp (BAC) Diversified Banks 260,436 Sold Some -176,260 $13.27 $-2,338 $3,455
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -33,676 $71.34 $-2,402 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 38,581 Sold Some -51,127 $62.65 $-3,203 $2,417
3061 12 Chevron Corp (CVX) Integrated Oils 71,822 Sold Some -32,859 $104.83 $-3,444 $7,529
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 15,489 Sold Some -70,653 $56.69 $-4,005 $878
3062 63 Atandt Inc (T) Telecom Carriers 234,329 Sold Some -100,513 $43.21 $-4,343 $10,125