13F-HR filed by Amica Retiree Medical Trust
Amica Retiree Medical Trust filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 379 holding rows worth $116,619,000.
- Accession
- 0001599950-14-000002
- Filer
- CIK 1599950
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 380 entries on the cover page, a total value of $116,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,947,000 with VALUE read as thousands by filing date, 13F file number 028-15823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,815 | $3,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,122 | $2,942,000 | thousands by filing date | |
| 38259p508 | COM | 2,161 | $2,408,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 48,456 | $1,986,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,049 | $1,969,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,662 | $1,959,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,835 | $1,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,388 | $1,747,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 97,778 | $1,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,145 | $1,648,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,294 | $1,636,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,524 | $1,518,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,399 | $1,487,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,060 | $1,381,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,415 | $1,366,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 49,113 | $1,321,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,837 | $1,296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,595 | $1,269,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,457 | $1,222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,417 | $1,177,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,764 | $1,151,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,002 | $1,142,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 17,182 | $1,123,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 25,615 | $1,117,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,696 | $1,098,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,654 | $1,084,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,283 | $1,075,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,332 | $1,015,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,622 | $925,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,025 | $869,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,761 | $862,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,240 | $855,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,002 | $852,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,877 | $831,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,462 | $825,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,509 | $793,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,999 | $784,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,063 | $764,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,394 | $735,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,336 | $720,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,043 | $690,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,523 | $681,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,011 | $675,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,262 | $637,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,335 | $629,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,831 | $615,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,386 | $614,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,665 | $610,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,819 | $605,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,586 | $596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,480 | $592,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,757 | $590,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,305 | $588,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,043 | $588,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 58,910 | $588,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 31,991 | $566,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $562,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,150 | $556,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,055 | $522,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,516 | $518,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,735 | $513,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,518 | $512,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,536 | $512,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,760 | $508,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,653 | $497,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,911 | $495,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,266 | $488,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,239 | $485,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,952 | $484,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,369 | $467,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,425 | $466,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,491 | $456,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,001 | $454,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,364 | $454,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,455 | $454,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,770 | $449,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,586 | $446,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,318 | $446,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 28,812 | $439,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,890 | $436,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,047 | $431,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,415 | $424,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,981 | $423,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,812 | $419,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,426 | $417,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,342 | $411,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,996 | $411,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,325 | $406,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,173 | $403,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,639 | $402,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,551 | $402,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,839 | $392,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,150 | $389,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,760 | $379,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,240 | $367,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,667 | $366,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 215,437 | $366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,091 | $361,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,704 | $359,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,185 | $351,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,247 | $350,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,854 | $345,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,037 | $343,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 26,433 | $340,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,965 | $340,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,493 | $338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,669 | $333,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,444 | $333,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,545 | $332,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,325 | $330,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,978 | $317,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,749 | $311,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,919 | $307,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,484 | $299,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,848 | $297,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,017 | $297,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,873 | $295,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,586 | $294,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,236 | $293,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,819 | $288,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,382 | $287,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,691 | $285,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,437 | $280,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,538 | $280,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,258 | $280,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,785 | $279,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,897 | $277,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,686 | $275,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,052 | $272,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 827 | $260,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,741 | $258,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,639 | $257,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,325 | $256,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,622 | $256,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,451 | $254,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,137 | $253,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,790 | $249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,604 | $239,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,179 | $237,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,921 | $236,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,608 | $232,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,503 | $230,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,542 | $230,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,792 | $230,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,960 | $228,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,731 | $228,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,801 | $227,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,773 | $226,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,745 | $225,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,202 | $223,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,947 | $221,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,592 | $220,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,038 | $220,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,099 | $217,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,594 | $213,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,151 | $212,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,268 | $212,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,584 | $210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,826 | $201,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 770 | $201,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,345 | $201,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,514 | $196,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,714 | $193,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,713 | $191,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,418 | $191,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,526 | $190,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,179 | $190,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,276 | $190,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,315 | $188,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,532 | $183,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 947 | $183,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,703 | $182,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,457 | $180,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,982 | $179,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,777 | $174,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,683 | $169,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,070 | $168,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,558 | $165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,294 | $162,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,565 | $161,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,095 | $161,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,705 | $160,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,018 | $157,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,709 | $157,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,918 | $156,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,594 | $155,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,589 | $154,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,277 | $149,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,188 | $147,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 330 | $145,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,003 | $145,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,633 | $144,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,522 | $144,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,549 | $143,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,264 | $141,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,495 | $138,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,008 | $135,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,163 | $134,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,478 | $133,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,458 | $131,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,297 | $131,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,348 | $131,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,515 | $131,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,085 | $130,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,010 | $126,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 8,972 | $126,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,836 | $125,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,951 | $125,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,314 | $124,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,939 | $124,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,610 | $123,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,418 | $121,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,223 | $119,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 768 | $114,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,215 | $112,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,992 | $112,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,604 | $112,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 986 | $112,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,357 | $111,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,097 | $110,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 915 | $109,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,355 | $109,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $104,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,403 | $102,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,546 | $101,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,170 | $101,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,063 | $100,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 870 | $100,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,848 | $100,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,952 | $100,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 814 | $99,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,841 | $98,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,811 | $97,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,353 | $96,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,386 | $95,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,989 | $93,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 17,011 | $93,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,820 | $92,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,420 | $90,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,140 | $89,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,211 | $89,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 900 | $88,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,397 | $88,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,275 | $85,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,878 | $83,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,553 | $82,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,177 | $81,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,248 | $81,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 686 | $81,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,388 | $80,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,496 | $79,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,496 | $77,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 710 | $76,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 443 | $75,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 696 | $75,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 5,816 | $75,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,087 | $74,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,351 | $74,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 6,705 | $74,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,253 | $73,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 854 | $72,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,408 | $71,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 462 | $69,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,021 | $69,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,395 | $69,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 914 | $68,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 996 | $68,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,331 | $68,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 833 | $67,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,751 | $67,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,378 | $66,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,188 | $65,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,195 | $64,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,817 | $64,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,550 | $62,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,058 | $61,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 878 | $60,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,116 | $60,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 608 | $60,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 933 | $59,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,294 | $58,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,939 | $58,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,274 | $57,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,490 | $57,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,554 | $57,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,097 | $56,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,267 | $56,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 974 | $55,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 822 | $54,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,293 | $54,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 888 | $54,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 906 | $53,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 749 | $53,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,767 | $53,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,561 | $52,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 989 | $51,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 731 | $50,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 980 | $48,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,459 | $47,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,085 | $47,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,360 | $46,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,694 | $46,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,575 | $46,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,209 | $46,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,080 | $45,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,299 | $45,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 701 | $45,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,318 | $44,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,220 | $44,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,103 | $44,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 840 | $44,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,263 | $43,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,501 | $43,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,873 | $43,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 5,267 | $42,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,500 | $41,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,207 | $40,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 956 | $39,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,079 | $38,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,400 | $37,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,206 | $37,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 622 | $37,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,355 | $35,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,036 | $35,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,075 | $35,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 586 | $35,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,708 | $35,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,120 | $35,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,784 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 448 | $31,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 568 | $30,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,048 | $29,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,155 | $28,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 431 | $27,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,573 | $27,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,770 | $27,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,200 | $27,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,491 | $26,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,059 | $26,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 737 | $25,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,239 | $24,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 325 | $24,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 376 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,797 | $23,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 360 | $23,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 270 | $23,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 216 | $23,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,622 | $22,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,059 | $22,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 345 | $21,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 131 | $21,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,301 | $21,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 467 | $20,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 755 | $20,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,700 | $19,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 768 | $18,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,800 | $18,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,290 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 310 | $16,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 615 | $16,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 343 | $15,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 575 | $15,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 409 | $14,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 370 | $14,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 563 | $14,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,212 | $14,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 378 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 450 | $13,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 15,790 | $13,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 2,150 | $13,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 539 | $12,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 400 | $12,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 475 | $11,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 906 | $11,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,000 | $11,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 625 | $10,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 560 | $9,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 422 | $5,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 302 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599950-14-000002 | this filing | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599950-14-000005 | added | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599950-15-000005 | added | 2015-02-09 | acceptance time not in the bulk data set |