0001599950-15-000002.txt : 20150206 0001599950-15-000002.hdr.sgml : 20150206 20150206151048 ACCESSION NUMBER: 0001599950-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amica Retiree Medical Trust CENTRAL INDEX KEY: 0001599950 IRS NUMBER: 416558543 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15823 FILM NUMBER: 15584102 BUSINESS ADDRESS: STREET 1: 100 AMICA WAY CITY: LINCOLN STATE: RI ZIP: 02865 BUSINESS PHONE: 800-652-6422 MAIL ADDRESS: STREET 1: 100 AMICA WAY CITY: LINCOLN STATE: RI ZIP: 02865 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001599950 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT Amica Retiree Medical Trust

100 AMICA WAY LINCOLN RI 02865

13F HOLDINGS REPORT 028-15823 N Suzanne Casey 800-652-6422 Suzanne Casey,Lincoln,02/06/2015 Lincoln RI 02-06-2015 0 371 123736 true INFORMATION TABLE 2 RM12-31.xml 3M COMPANY COM 88579Y101 656 3992 SH SOLE 0 3992 0 0 ABBOTT LABORATORIES COM 002824100 522 11586 SH SOLE 0 11586 0 0 ABBVIE INC COM 00287Y109 662 10114 SH SOLE 0 10114 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 24 756 SH SOLE 0 756 0 0 ACCENTURE PLC SHS CLASS A G1151C101 425 4760 SH SOLE 0 4760 0 0 ACTAVIS PLC SHS G0083B108 642 2493 SH SOLE 0 2493 0 0 ADOBE SYSTEMS INC COM 00724F101 255 3503 SH SOLE 0 3503 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11 4290 SH SOLE 0 4290 0 0 AETNA INC COM 00817Y108 217 2444 SH SOLE 0 2444 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 96 2348 SH SOLE 0 2348 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 132 915 SH SOLE 0 915 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 79 1253 SH SOLE 0 1253 0 0 ALAMOS GOLD INC COM 011527108 41 5681 SH SOLE 0 5681 0 0 ALCOA INC COM 013817101 417 26433 SH SOLE 0 26433 0 0 ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 70 785 SH SOLE 0 785 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 255 7340 SH SOLE 0 7340 0 0 ALLEGION PLC ORD SHS G0176J109 36 642 SH SOLE 0 642 0 0 ALLERGAN INC COM 018490102 480 2258 SH SOLE 0 2258 0 0 ALTERA CORP COM 021441100 83 2248 SH SOLE 0 2248 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 278 5179 SH SOLE 0 5179 0 0 AMERICAN ASSETS TRUST INC COM 024013104 35 883 SH SOLE 0 883 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 58 1394 SH SOLE 0 1394 0 0 AMERICAN EXPRESS CO COM 025816109 636 6831 SH SOLE 0 6831 0 0 AMERICAN INTERNATIONAL GROUP NY NY COM NEW 026874784 17 310 SH SOLE 0 310 0 0 AMERICAN REALTY CAPITAL PROP COM 02917T104 106 11746 SH SOLE 0 11746 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 342 3790 SH SOLE 0 3790 0 0 AMGEN INC COM 031162100 880 5523 SH SOLE 0 5523 0 0 ANADARKO PETROLEUM CORP COM 032511107 385 4665 SH SOLE 0 4665 0 0 ANALOG DEVICES INC COM 032654105 136 2458 SH SOLE 0 2458 0 0 ANTHEM INC COM 036752103 228 1813 SH SOLE 0 1813 0 0 APACHE CORPORATION COM 037411105 332 5303 SH SOLE 0 5303 0 0 APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 106 2840 SH SOLE 0 2840 0 0 APPLE INC COM 037833100 4121 37332 SH SOLE 0 37332 0 0 APPLIED MATERIALS INC COM 038222105 245 9826 SH SOLE 0 9826 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 235 4514 SH SOLE 0 4514 0 0 AT&T INC COM 00206R102 1424 42399 SH SOLE 0 42399 0 0 ATWOOD OCEANICS INC COM 050095108 52 1820 SH SOLE 0 1820 0 0 AUTOMATIC DATA PROCESSING COM 053015103 321 3848 SH SOLE 0 3848 0 0 AVALONBAY COMMUNITIES INC COM 053484101 364 2228 SH SOLE 0 2228 0 0 AVERY DENNISON CORP COM 053611109 61 1177 SH SOLE 0 1177 0 0 AVIV REIT INC COM 05381L101 24 685 SH SOLE 0 685 0 0 AVON PRODUCTS INC COM 054303102 33 3561 SH SOLE 0 3561 0 0 BAKER HUGHES INC COM 057224107 183 3268 SH SOLE 0 3268 0 0 BANK OF AMERICA CORP COM 060505104 1224 68417 SH SOLE 0 68417 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 705 17386 SH SOLE 0 17386 0 0 BANKFINANCIAL CORP COM 06643P104 572 48200 SH SOLE 0 48200 0 0 BARD C R INC COM 067383109 128 768 SH SOLE 0 768 0 0 BAXTER INTERNATIONAL INC COM 071813109 277 3785 SH SOLE 0 3785 0 0 BB&T CORPORATION COM 054937107 268 6897 SH SOLE 0 6897 0 0 BED BATH & BEYOND INC COM 075896100 106 1386 SH SOLE 0 1386 0 0 BERKSHIRE HATHAWAY INC - CL A CL A 084670108 678 3 SH SOLE 0 3 0 0 BERKSHIRE HATHAWAY INC - CL B CL B NEW 084670702 194 1294 SH SOLE 0 1294 0 0 BIOGEN IDEC INC COM 09062X103 506 1491 SH SOLE 0 1491 0 0 BLACKROCK INC COM 09247X101 296 827 SH SOLE 0 827 0 0 BOEING CO COM 097023105 626 4819 SH SOLE 0 4819 0 0 BOSTON PROPERTIES INC COM 101121101 463 3596 SH SOLE 0 3596 0 0 BOSTON SCIENTIFIC CORP COM 101137107 133 10008 SH SOLE 0 10008 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 724 12262 SH SOLE 0 12262 0 0 BROADCOM CORP CL A CL A 111320107 171 3939 SH SOLE 0 3939 0 0 CALIFORNIA RESOURCES CORPORATION COM 13057Q107 28 5080 SH SOLE 0 5080 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 124 1679 SH SOLE 0 1679 0 0 CAMPBELL SOUP CO COM 134429109 57 1294 SH SOLE 0 1294 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 702 22740 SH SOLE 0 22740 0 0 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 305 3691 SH SOLE 0 3691 0 0 CARDINAL HEALTH INC COM 14149Y108 250 3099 SH SOLE 0 3099 0 0 CAREFUSION CORPORATION COM 14170T101 92 1550 SH SOLE 0 1550 0 0 CATERPILLAR INC COM 149123101 366 3994 SH SOLE 0 3994 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 52 2700 SH SOLE 0 2700 0 0 CBS CORP CL B 124857202 214 3868 SH SOLE 0 3868 0 0 CDK GLOBAL INC COM 12508E101 52 1282 SH SOLE 0 1282 0 0 CERNER CORPORATION COM 156782104 129 1992 SH SOLE 0 1992 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 210 770 SH SOLE 0 770 0 0 CHESAPEAKE ENERGY CORP COM 165167107 574 29325 SH SOLE 0 29325 0 0 CHEVRON CORPORATION COM 166764100 1332 11875 SH SOLE 0 11875 0 0 CHICOPEE BANCORP INC COM 168565109 574 34277 SH SOLE 0 34277 0 0 CIGNA CORP COM 125509109 173 1677 SH SOLE 0 1677 0 0 CISCO SYSTEMS INC COM 17275R102 947 34063 SH SOLE 0 34063 0 0 CITIGROUP INC NEW YORK NY COM NEW 172967424 1299 24002 SH SOLE 0 24002 0 0 CITRIX SYSTEMS INC COM 177376100 89 1388 SH SOLE 0 1388 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 8 1059 SH SOLE 0 1059 0 0 CMS ENERGY CORP COM 125896100 84 2408 SH SOLE 0 2408 0 0 COCA-COLA CO COM 191216100 1017 24084 SH SOLE 0 24084 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 239 4542 SH SOLE 0 4542 0 0 COLGATE-PALMOLIVE CO COM 194162103 445 6426 SH SOLE 0 6426 0 0 COMCAST CORPORATION CL A CL A 20030N101 1256 21654 SH SOLE 0 21654 0 0 COMPUTER SCIENCES CORPORATION COM 205363104 56 888 SH SOLE 0 888 0 0 CONAGRA FOODS INC COM 205887102 108 2989 SH SOLE 0 2989 0 0 CONOCOPHILLIPS COM 20825C104 704 10201 SH SOLE 0 10201 0 0 CONSOLIDATED EDISON INC COM 209115104 164 2478 SH SOLE 0 2478 0 0 COPA HOLDINGS SA CLASS A CL A P31076105 151 1461 SH SOLE 0 1461 0 0 CORESITE REALTY CORP COM 21870Q105 16 400 SH SOLE 0 400 0 0 CORNING INCORPORATED COM 219350105 278 12137 SH SOLE 0 12137 0 0 CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 34 1182 SH SOLE 0 1182 0 0 COSTCO WHOLESALE CORP COM 22160K105 243 1713 SH SOLE 0 1713 0 0 COUSINS PROPERTIES INC COM 222795106 26 2290 SH SOLE 0 2290 0 0 COVIDIEN PLC SHS G2554F113 353 3451 SH SOLE 0 3451 0 0 CROWN HOLDINGS INC COM 228368106 65 1274 SH SOLE 0 1274 0 0 CSX CORP COM 126408103 202 5565 SH SOLE 0 5565 0 0 CUBESMART COM 229663109 138 6260 SH SOLE 0 6260 0 0 CUMMINS INC COM 231021106 184 1276 SH SOLE 0 1276 0 0 CVS CAREMARK CORP COM 126650100 868 9011 SH SOLE 0 9011 0 0 D R HORTON INC COM 23331A109 53 2080 SH SOLE 0 2080 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 32 908 SH SOLE 0 908 0 0 DEERE & CO COM 244199105 442 5001 SH SOLE 0 5001 0 0 DEVON ENERGY CORPORATION COM 25179M103 1658 27095 SH SOLE 0 27095 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 15 1019 SH SOLE 0 1019 0 0 DIRECTV COM 25490A309 408 4704 SH SOLE 0 4704 0 0 DISNEY WALT CO COM DISNEY 254687106 1014 10761 SH SOLE 0 10761 0 0 DOMINION RESOURCES INC COM 25746U109 391 5091 SH SOLE 0 5091 0 0 DOUGLAS EMMETT INC COM 25960P109 25 896 SH SOLE 0 896 0 0 DOVER CORP COM 260003108 97 1357 SH SOLE 0 1357 0 0 DOW CHEMICAL CO COM 260543103 481 10536 SH SOLE 0 10536 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 505 6047 SH SOLE 0 6047 0 0 DUPONT E I DE NEMOURS & CO COM 263534109 537 7266 SH SOLE 0 7266 0 0 E M C CORP MASS COM 268648102 567 19055 SH SOLE 0 19055 0 0 EASTGROUP PROPERTIES INC COM 277276101 22 346 SH SOLE 0 346 0 0 EASTMAN CHEMICAL CO COM 277432100 115 1515 SH SOLE 0 1515 0 0 EATON CORP PLC SHS G29183103 172 2526 SH SOLE 0 2526 0 0 EBAY INC COM 278642103 443 7890 SH SOLE 0 7890 0 0 ECOLAB INC COM 278865100 213 2038 SH SOLE 0 2038 0 0 EDUCATION REALTY TRUST INC COM NEW 28140H203 34 923 SH SOLE 0 923 0 0 ELDORADO GOLD CORP COM 284902103 48 7973 SH SOLE 0 7973 0 0 ELECTRONIC ARTS INC COM 285512109 103 2195 SH SOLE 0 2195 0 0 EMERSON ELECTRIC CO COM 291011104 324 5247 SH SOLE 0 5247 0 0 EMPIRE STATE REALTY TRUST A CL A 292104106 21 1220 SH SOLE 0 1220 0 0 ENSCO PLC SHS CLASS A G3157S106 47 1553 SH SOLE 0 1553 0 0 EOG RESOURCES INC COM 26875P101 772 8381 SH SOLE 0 8381 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 40 693 SH SOLE 0 693 0 0 EQUIFAX INC COM 294429105 81 996 SH SOLE 0 996 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 60 2333 SH SOLE 0 2333 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 72 1403 SH SOLE 0 1403 0 0 EQUITY ONE INC COM 294752100 22 871 SH SOLE 0 871 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 628 8748 SH SOLE 0 8748 0 0 ESSA BANCORP INC COM 29667D104 249 20773 SH SOLE 0 20773 0 0 ESSEX PROPERTY TRUST COM 297178105 5 25 SH SOLE 0 25 0 0 EXELON CORP COM 30161N101 283 7622 SH SOLE 0 7622 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 388 4581 SH SOLE 0 4581 0 0 EXXON MOBIL CORPORATION COM 30231G102 2479 26810 SH SOLE 0 26810 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 96 722 SH SOLE 0 722 0 0 FEDEX CORPORATION COM 31428X106 356 2052 SH SOLE 0 2052 0 0 FIDELITY NATIONAL INFO SERVICES COM 31620M106 113 1811 SH SOLE 0 1811 0 0 FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103 30 1462 SH SOLE 0 1462 0 0 FIRST SOLAR INC COM 336433107 20 448 SH SOLE 0 448 0 0 FIRSTENERGY CORP COM 337932107 141 3610 SH SOLE 0 3610 0 0 FLUOR CORPORATION COM 343412102 69 1140 SH SOLE 0 1140 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 408 26342 SH SOLE 0 26342 0 0 FORESTAR GROUP INC COM 346233109 89 5768 SH SOLE 0 5768 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 277 11839 SH SOLE 0 11839 0 0 FRP HOLDINGS INC COM 30292L107 121 3094 SH SOLE 0 3094 0 0 GENERAL DYNAMICS CORP COM 369550108 300 2179 SH SOLE 0 2179 0 0 GENERAL ELECTRIC CO COM 369604103 1912 75662 SH SOLE 0 75662 0 0 GENERAL GROWTH PROPERTIES COM 370023103 160 5702 SH SOLE 0 5702 0 0 GENERAL MILLS INC COM 370334104 246 4604 SH SOLE 0 4604 0 0 GENERAL MOTORS COMPANY COM 37045V100 99 2841 SH SOLE 0 2841 0 0 GILEAD SCIENCES INC COM 375558103 783 8305 SH SOLE 0 8305 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2399 SH SOLE 0 2399 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1020 5261 SH SOLE 0 5261 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 39 1355 SH SOLE 0 1355 0 0 GOOGLE INC - CL A CL A 38259P508 1147 2161 SH SOLE 0 2161 0 0 GOOGLE INC CLASS C CL C 38259P706 1364 2592 SH SOLE 0 2592 0 0 GORDMANS STORES INC COM 38269P100 134 48907 SH SOLE 0 48907 0 0 GOVERNMENT PROPERTIES INCOME COM SH BEN INT 38376A103 21 915 SH SOLE 0 915 0 0 HALLIBURTON CO COM 406216101 230 5854 SH SOLE 0 5854 0 0 HALYARD HEALTH INC COM 40650V100 13 290 SH SOLE 0 290 0 0 HARRIS CORP COM 413875105 87 1211 SH SOLE 0 1211 0 0 HEALTH CARE REIT INC COM 42217K106 640 8464 SH SOLE 0 8464 0 0 HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 73 2701 SH SOLE 0 2701 0 0 HELMERICH & PAYNE INC COM 423452101 48 710 SH SOLE 0 710 0 0 HEWLETT-PACKARD CO COM 428236103 984 24509 SH SOLE 0 24509 0 0 HIGHWOODS PROPERTIES INC COM 431284108 44 994 SH SOLE 0 994 0 0 HOME DEPOT INC COM 437076102 785 7480 SH SOLE 0 7480 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 551 5518 SH SOLE 0 5518 0 0 HOSPIRA INC COM 441060100 271 4418 SH SOLE 0 4418 0 0 HOSPITALITY PROPERTIESS TRUST COM SH BEN INT 44106M102 51 1654 SH SOLE 0 1654 0 0 HOST HOTELS & RESORTS INC COM 44107P104 70 2946 SH SOLE 0 2946 0 0 HUDSON CITY BANCORP INC COM 443683107 60 5939 SH SOLE 0 5939 0 0 HUNTSMAN CORP COM 447011107 63 2751 SH SOLE 0 2751 0 0 ILLINOIS TOOL WORKS INC COM 452308109 325 3437 SH SOLE 0 3437 0 0 INGERSOLL-RAND CO PLC SHS G47791101 160 2522 SH SOLE 0 2522 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 13 1196 SH SOLE 0 1196 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 46 586 SH SOLE 0 586 0 0 INTEL CORP COM 458140100 1198 33002 SH SOLE 0 33002 0 0 INTERNATIONAL BUSINESS MACH CORP COM 459200101 1058 6595 SH SOLE 0 6595 0 0 INTERNATIONAL PAPER COMPANY COM 460146103 197 3683 SH SOLE 0 3683 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 68 3267 SH SOLE 0 3267 0 0 INTUIT INC COM 461202103 186 2018 SH SOLE 0 2018 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 175 330 SH SOLE 0 330 0 0 JABIL CIRCUIT INC COM 466313103 39 1784 SH SOLE 0 1784 0 0 JOHNSON & JOHNSON COM 478160104 1958 18728 SH SOLE 0 18728 0 0 JOHNSON CONTROLS INC COM 478366107 229 4745 SH SOLE 0 4745 0 0 JP MORGAN CHASE & CO COM 46625H100 1699 27145 SH SOLE 0 27145 0 0 JUNIPER NETWORKS INC COM 48203R104 76 3397 SH SOLE 0 3397 0 0 KELLOGG CO COM 487836108 182 2777 SH SOLE 0 2777 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 1174 SH SOLE 0 1174 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 269 2325 SH SOLE 0 2325 0 0 KIMCO REALTY CORP COM 49446R109 331 13160 SH SOLE 0 13160 0 0 KLA-TENCOR CORPORATION COM 482480100 83 1177 SH SOLE 0 1177 0 0 KOHLS CORP COM 500255104 59 974 SH SOLE 0 974 0 0 KRAFT FOODS GROUP INC COM 50076Q106 247 3947 SH SOLE 0 3947 0 0 KROGER COMPANY COM 501044101 277 4315 SH SOLE 0 4315 0 0 L 3 COMMUNICATIONS HOLDINGS COM 502424104 87 686 SH SOLE 0 686 0 0 LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 66 608 SH SOLE 0 608 0 0 LAM RESEARCH CORPORATION COM 512807108 107 1351 SH SOLE 0 1351 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 46 1127 SH SOLE 0 1127 0 0 LATIN AMERICAN DISCOVERY FUND INC COM 51828C106 67 6001 SH SOLE 0 6001 0 0 LENNAR CORP CL A 526057104 49 1103 SH SOLE 0 1103 0 0 LEUCADIA NATIONAL CORP COM 527288104 253 11303 SH SOLE 0 11303 0 0 LIFE TIME FITNESS INC COM 53217R207 843 14888 SH SOLE 0 14888 0 0 LILLY ELI & CO COM 532457108 430 6240 SH SOLE 0 6240 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 325 1686 SH SOLE 0 1686 0 0 LOWES COMPANIES INC COM 548661107 494 7185 SH SOLE 0 7185 0 0 LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 207 2608 SH SOLE 0 2608 0 0 M&T BANK CORPORATION COM 55261F104 102 814 SH SOLE 0 814 0 0 MACERICH COMPANY COM 554382101 133 1600 SH SOLE 0 1600 0 0 MACK-CALI REALTY CORP COM 554489104 22 1132 SH SOLE 0 1132 0 0 MACYS INC COM 55616P104 178 2705 SH SOLE 0 2705 0 0 MASTERCARD INC CLASS A CL A 57636Q104 573 6653 SH SOLE 0 6653 0 0 MCDONALDS CORPORATION COM 580135101 660 7043 SH SOLE 0 7043 0 0 MCGRAW-HILL FINANCIAL INC COM 580645109 168 1887 SH SOLE 0 1887 0 0 MCKESSON CORPORATION COM 58155Q103 654 3150 SH SOLE 0 3150 0 0 MEADWESTVACO CORP COM 583334107 54 1209 SH SOLE 0 1209 0 0 MEDASSETS INC COM 584045108 90 4551 SH SOLE 0 4551 0 0 MEDTRONIC INC COM 585055106 453 6268 SH SOLE 0 6268 0 0 MERCHANTS BANCSHARES INC COM 588448100 204 6670 SH SOLE 0 6670 0 0 MERCK & CO INC COM 58933Y105 1070 18838 SH SOLE 0 18838 0 0 MICROSOFT CORP COM 594918104 2251 48456 SH SOLE 0 48456 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 88 7275 SH SOLE 0 7275 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 423 11639 SH SOLE 0 11639 0 0 MONSANTO COMPANY COM 61166W101 118 986 SH SOLE 0 986 0 0 MORGAN STANLEY COM NEW 617446448 414 10669 SH SOLE 0 10669 0 0 MORGAN STANLEY ASIA-PACIFIC FUND COM 61744U106 1130 76077 SH SOLE 0 76077 0 0 MORGAN STANLEY EM FUND INC COM 61744G107 419 28816 SH SOLE 0 28816 0 0 MOSAIC CO/THE COM 61945C103 110 2418 SH SOLE 0 2418 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 131 1951 SH SOLE 0 1951 0 0 MYLAN INC COM 628530107 393 6965 SH SOLE 0 6965 0 0 NATIONAL OILWELL VARCO INC COM 637071101 378 5770 SH SOLE 0 5770 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 52 1313 SH SOLE 0 1313 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 99 2952 SH SOLE 0 2952 0 0 NETAPP INC COM 64110D104 134 3223 SH SOLE 0 3223 0 0 NEW GOLD INC COM 644535106 38 8769 SH SOLE 0 8769 0 0 NEWELL RUBBERMAID INC COM 651229106 83 2188 SH SOLE 0 2188 0 0 NEWFIELD EXPLORATION CO. COM 651290108 379 13992 SH SOLE 0 13992 0 0 NEWMONT MINING CORP COM 651639106 327 17325 SH SOLE 0 17325 0 0 NEWS CORP CLASS B CL B 65249B208 130 8633 SH SOLE 0 8633 0 0 NIELSEN NV COM N63218106 90 2020 SH SOLE 0 2020 0 0 NIKE INC CL B 654106103 88 914 SH SOLE 0 914 0 0 NISOURCE INC COM 65473P105 89 2087 SH SOLE 0 2087 0 0 NOBLE ENERGY INC COM 655044105 225 4736 SH SOLE 0 4736 0 0 NORDSTROM INC COM 655664100 74 930 SH SOLE 0 930 0 0 NORFOLK SOUTHN CORP COM 655844108 174 1589 SH SOLE 0 1589 0 0 NORTHERN TRUST CORP COM 665859104 104 1546 SH SOLE 0 1546 0 0 NORTHROP GRUMMAN CORP COM 666807102 215 1457 SH SOLE 0 1457 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 240 2592 SH SOLE 0 2592 0 0 NOW INC COM 67011P100 37 1442 SH SOLE 0 1442 0 0 NUCOR CORP COM 670346105 109 2215 SH SOLE 0 2215 0 0 NVIDIA CORP COM 67066G104 146 7297 SH SOLE 0 7297 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1024 12700 SH SOLE 0 12700 0 0 OMNICOM GROUP COM 681919106 155 2003 SH SOLE 0 2003 0 0 ORACLE CORPORATION COM 68389X105 1017 22622 SH SOLE 0 22622 0 0 OWENS ILLINOIS INC COM NEW 690768403 182 6731 SH SOLE 0 6731 0 0 PACCAR INC COM 693718108 184 2703 SH SOLE 0 2703 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 133 5699 SH SOLE 0 5699 0 0 PARAGON SHIPPING INC CLASS A CL A NEW 69913R408 142 52345 SH SOLE 0 52345 0 0 PARKER HANNIFIN CORPATION COM 701094104 198 1532 SH SOLE 0 1532 0 0 PATTERSON COS INC COM 703395103 27 560 SH SOLE 0 560 0 0 PEABODY ENERGY CORP COM 704549104 10 1301 SH SOLE 0 1301 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 39 861 SH SOLE 0 861 0 0 PEPCO HOLDINGS INC COM 713291102 46 1708 SH SOLE 0 1708 0 0 PEPSICO INC COM 713448108 968 10240 SH SOLE 0 10240 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 153 8530 SH SOLE 0 8530 0 0 PETSMART INC COM 716768106 59 731 SH SOLE 0 731 0 0 PFIZER INC COM 717081103 1222 39242 SH SOLE 0 39242 0 0 PLUM CREEK TIMBER CO INC COM 729251108 409 9551 SH SOLE 0 9551 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 490 5369 SH SOLE 0 5369 0 0 POST PROPERTIES INC COM 737464107 58 980 SH SOLE 0 980 0 0 POTLATCH CORPORATION COM 737630103 115 2751 SH SOLE 0 2751 0 0 PPG INDUSTRIES INC COM 693506107 219 947 SH SOLE 0 947 0 0 PPL CORPORATION COM 69351T106 155 4264 SH SOLE 0 4264 0 0 PRAXAIR INC COM 74005P104 290 2236 SH SOLE 0 2236 0 0 PROCTER & GAMBLE CO COM 742718109 1849 20294 SH SOLE 0 20294 0 0 PROLOGIS INC COM 74340W103 445 10338 SH SOLE 0 10338 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 485 5364 SH SOLE 0 5364 0 0 PS BUSINESS PKS INC/CA COM 69360J107 44 548 SH SOLE 0 548 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 232 5594 SH SOLE 0 5594 0 0 PUBLIC STORAGE COM 74460D109 374 2024 SH SOLE 0 2024 0 0 PULTE GROUP INC COM 745867101 53 2459 SH SOLE 0 2459 0 0 QEP RESOURCES INC COM 74733V100 129 6395 SH SOLE 0 6395 0 0 QUALCOMM INC COM 747525103 819 11025 SH SOLE 0 11025 0 0 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 71 1058 SH SOLE 0 1058 0 0 RALPH LAUREN CORPORATION CL A 751212101 24 131 SH SOLE 0 131 0 0 RAYONIER INC COM 754907103 89 3169 SH SOLE 0 3169 0 0 RAYTHEON COMPANY (NEW) COM NEW 755111507 233 2151 SH SOLE 0 2151 0 0 REGENCY CENTERS CORPORATION COM 758849103 64 1005 SH SOLE 0 1005 0 0 RETAIL PROPERTIES OF AMERICA INC CL A 76131V202 105 6308 SH SOLE 0 6308 0 0 RLJ LODGING TRUST COM 74965L101 48 1443 SH SOLE 0 1443 0 0 ROCK TENN COMPANY CL A CL A 772739207 139 2278 SH SOLE 0 2278 0 0 ROCKWELL AUTOMATION INC COM 773903109 112 1010 SH SOLE 0 1010 0 0 ROCKWELL COLLINS INC COM 774341101 336 3978 SH SOLE 0 3978 0 0 ROSS STORES INC COM 778296103 1020 10824 SH SOLE 0 10824 0 0 RYDER SYSTEM INC COM 783549108 77 833 SH SOLE 0 833 0 0 SANDISK CORP COM 80004C101 203 2070 SH SOLE 0 2070 0 0 SCANA CORP COM 80589M102 60 989 SH SOLE 0 989 0 0 SCHLUMBERGER LTD COM 806857108 723 8462 SH SOLE 0 8462 0 0 SEAGATE TECHNOLOGY SHS G7945M107 170 2549 SH SOLE 0 2549 0 0 SEALED AIR CORP COM 81211K100 51 1207 SH SOLE 0 1207 0 0 SEMPRA ENERGY COM 816851109 389 3493 SH SOLE 0 3493 0 0 SENIOR HOUSING PROPERTIES TRUST SH BEN INT 81721M109 60 2693 SH SOLE 0 2693 0 0 SIMON PROPERTY GROUP INC COM 828806109 1106 6075 SH SOLE 0 6075 0 0 SL GREEN REALTY CORP COM 78440X101 124 1046 SH SOLE 0 1046 0 0 SMUCKER J M COMPANY COM NEW 832696405 91 900 SH SOLE 0 900 0 0 SOUTHERN COMPANY COM 842587107 371 7545 SH SOLE 0 7545 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 224 8193 SH SOLE 0 8193 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 184 15484 SH SOLE 0 15484 0 0 ST JUDE MEDICAL INC COM 790849103 148 2277 SH SOLE 0 2277 0 0 STANLEY BLACK + DECKER INC COM 854502101 248 2584 SH SOLE 0 2584 0 0 STATE STREET CORPORATION BOSTON MA COM 857477103 251 3202 SH SOLE 0 3202 0 0 STOCK YARDS BANCORP INC COM 861025104 127 3795 SH SOLE 0 3795 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 182 13776 SH SOLE 0 13776 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 198 11966 SH SOLE 0 11966 0 0 SYMANTEC CORP COM 871503108 144 5604 SH SOLE 0 5604 0 0 SYSCO CORP COM 871829107 181 4558 SH SOLE 0 4558 0 0 T- MOBILE USA COM 872590104 36 1318 SH SOLE 0 1318 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 46 1243 SH SOLE 0 1243 0 0 TARGET CORPORATION COM 87612E106 370 4873 SH SOLE 0 4873 0 0 TAUBMAN CENTERS INC COM 876664103 77 1009 SH SOLE 0 1009 0 0 TE CONNECTIVITY LTD REG SHS H84989104 248 3921 SH SOLE 0 3921 0 0 TECO ENERGY INC COM 872375100 32 1573 SH SOLE 0 1573 0 0 TERADATA CORP COM 88076W103 61 1395 SH SOLE 0 1395 0 0 TEXAS INSTRUMENTS INC COM 882508104 713 13335 SH SOLE 0 13335 0 0 TEXTRON INC COM 883203101 172 4095 SH SOLE 0 4095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 311 2484 SH SOLE 0 2484 0 0 TIME INC COM 887228104 19 771 SH SOLE 0 771 0 0 TIME WARNER CABLE INC COM 88732J207 406 2667 SH SOLE 0 2667 0 0 TIME WARNER INC COM NEW 887317303 527 6173 SH SOLE 0 6173 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 41 1206 SH SOLE 0 1206 0 0 TRAVELERS COS INC COM 89417E109 129 1217 SH SOLE 0 1217 0 0 TRIUMPH GROUP INC COM 896818101 229 3412 SH SOLE 0 3412 0 0 TWENTY FIRST CENTURY FOX B CL B 90130A200 442 11970 SH SOLE 0 11970 0 0 TYCO INTERNATIONAL LTD SHS G91442106 139 3163 SH SOLE 0 3163 0 0 ULTRA PETEROLEUM CORP COM 903914109 185 14082 SH SOLE 0 14082 0 0 UNIFIRST CORPORATION COM 904708104 41 334 SH SOLE 0 334 0 0 UNION PACIFIC CORP COM 907818108 652 5470 SH SOLE 0 5470 0 0 UNIT CORP COM 909218109 526 15439 SH SOLE 0 15439 0 0 UNITED PARCEL SERVICE INC CL B 911312106 672 6043 SH SOLE 0 6043 0 0 UNITED STATES STEEL CORP COM 912909108 28 1048 SH SOLE 0 1048 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1203 10457 SH SOLE 0 10457 0 0 UNITEDHEALTH GROUP INC COM 91324P102 663 6554 SH SOLE 0 6554 0 0 UNUM GROUP COM 91529Y106 329 9444 SH SOLE 0 9444 0 0 US BANCORP COM NEW 902973304 618 13757 SH SOLE 0 13757 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 62 719 SH SOLE 0 719 0 0 VENTAS INC COM 92276F100 232 3231 SH SOLE 0 3231 0 0 VERISIGN INC COM 92343E102 64 1116 SH SOLE 0 1116 0 0 VERIZON COMMUNICATONS COM 92343V104 998 21332 SH SOLE 0 21332 0 0 VIACOM INC CL B 92553P201 375 4981 SH SOLE 0 4981 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 875 3336 SH SOLE 0 3336 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 643 5459 SH SOLE 0 5459 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 489 6415 SH SOLE 0 6415 0 0 WAL-MART STORES INC COM 931142103 934 10877 SH SOLE 0 10877 0 0 WASHINGTON PRIME GROUP INC COM 939647103 35 2041 SH SOLE 0 2041 0 0 WASTE MANAGEMENT INC COM 94106L109 158 3085 SH SOLE 0 3085 0 0 WATERS CORPORATION COM 941848103 78 696 SH SOLE 0 696 0 0 WELLS FARGO & CO COM 949746101 1673 30524 SH SOLE 0 30524 0 0 WESTERN DIGITAL CORPORATION COM 958102105 189 1709 SH SOLE 0 1709 0 0 WESTERN UNION COMPANY COM 959802109 111 6170 SH SOLE 0 6170 0 0 WESTLAKE CHEMICAL CORP COM 960413102 50 822 SH SOLE 0 822 0 0 WEYERHAEUSER CO COM 962166104 352 9819 SH SOLE 0 9819 0 0 WHIRLPOOL CORPORATION COM 963320106 90 462 SH SOLE 0 462 0 0 WP CAREY INC COM 92936U109 84 1202 SH SOLE 0 1202 0 0 XILINX INC COM 983919101 80 1848 SH SOLE 0 1848 0 0 XYLEM INC COM 98419M100 46 1220 SH SOLE 0 1220 0 0 ZIMMER HOLDINGS INC COM 98956P102 149 1314 SH SOLE 0 1314 0 0