0000857508-16-000022.txt : 20161104
0000857508-16-000022.hdr.sgml : 20161104
20161104144036
ACCESSION NUMBER: 0000857508-16-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMICA MUTUAL INSURANCE CO
CENTRAL INDEX KEY: 0000857508
IRS NUMBER: 050348344
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02565
FILM NUMBER: 161974769
BUSINESS ADDRESS:
STREET 1: PO BOX 6008
CITY: PROVIDENCE
STATE: RI
ZIP: 02940-6008
BUSINESS PHONE: 8006526422
MAIL ADDRESS:
STREET 1: PO BOX 6008
CITY: PROVIDENCE
STATE: RI
ZIP: 02940-6008
13F-HR
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0000857508
XXXXXXXX
09-30-2016
09-30-2016
AMICA MUTUAL INSURANCE CO
PO BOX 6008
PROVIDENCE
RI
02940-6008
13F HOLDINGS REPORT
028-02565
N
Suzanne Casey
Secretary
800-652-6422
Suzanne Casey, Lincoln, 11/04/2016
Lincoln
RI
11-04-2016
0
415
1058565
true
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0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1110
25743
SH
SOLE
0
25743
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10711
66416
SH
SOLE
0
66416
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
504
15603
SH
SOLE
0
15603
0
0
GOVERNMENT PROPERTIES INCOME
COM SH BEN INT
38376A103
176
7794
SH
SOLE
0
7794
0
0
GRAMERCY PROPERTY TRUST
COM
385002100
318
33000
SH
SOLE
0
33000
0
0
H+R BLOCK INC
COM
093671105
402
17383
SH
SOLE
0
17383
0
0
HALLIBURTON CO
COM
406216101
2120
47236
SH
SOLE
0
47236
0
0
HALYARD HEALTH INC
COM
40650V100
115
3326
SH
SOLE
0
3326
0
0
HANESBRAND INC
COM
410345102
1800
71304
SH
SOLE
0
71304
0
0
HARLEY DAVIDSON INC
COM
412822108
802
15252
SH
SOLE
0
15252
0
0
HARMAN INTERNATIONAL
COM
413086109
409
4841
SH
SOLE
0
4841
0
0
HARRIS CORP
COM
413875105
656
7158
SH
SOLE
0
7158
0
0
HCP INC
COM
40414L109
1233
32500
SH
SOLE
0
32500
0
0
HEALTHCARE TRUST OF AMERICA
CL A NEW
42225P501
313
9602
SH
SOLE
0
9602
0
0
HELMERICH & PAYNE INC
COM
423452101
457
6787
SH
SOLE
0
6787
0
0
HESS CORP
COM
42809H107
1762
32860
SH
SOLE
0
32860
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
3125
137384
SH
SOLE
0
137384
0
0
HOME DEPOT INC
COM
437076102
9146
71079
SH
SOLE
0
71079
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
4701
40321
SH
SOLE
0
40321
0
0
HORIZON BANCORP
COM
440407104
2340
79656
SH
SOLE
0
79656
0
0
HOSPITALITY PROPERTIESS TRUST
COM SH BEN INT
44106M102
422
14206
SH
SOLE
0
14206
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
593
38064
SH
SOLE
0
38064
0
0
HP INC
COM
40434L105
1492
96058
SH
SOLE
0
96058
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
223
6771
SH
SOLE
0
6771
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2349
19604
SH
SOLE
0
19604
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
1146
16861
SH
SOLE
0
16861
0
0
INTEL CORP
COM
458140100
9373
248303
SH
SOLE
0
248303
0
0
INTERNATIONAL BUSINESS MACH CORP
COM
459200101
7413
46664
SH
SOLE
0
46664
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
984
44038
SH
SOLE
0
44038
0
0
INTERSECT ENT INC
COM
46071F103
871
55018
SH
SOLE
0
55018
0
0
INTUIT INC
COM
461202103
1773
16116
SH
SOLE
0
16116
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1882
2597
SH
SOLE
0
2597
0
0
INVESCO LTD
SHS
G491BT108
4334
138587
SH
SOLE
0
138587
0
0
IRON MOUNTAIN INCORPORATED
COM
46284V101
556
14817
SH
SOLE
0
14817
0
0
JAPAN SMALLER CAPITALIZATION FUND
COM
47109U104
709
67203
SH
SOLE
0
67203
0
0
JOHNSON & JOHNSON
COM
478160104
18215
154191
SH
SOLE
0
154191
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
3154
67782
SH
SOLE
0
67782
0
0
JP MORGAN CHASE & CO
COM
46625H100
18587
279120
SH
SOLE
0
279120
0
0
JPMORGAN CHINA REGION FUND INC
COM
48126T104
23
1343
SH
SOLE
0
1343
0
0
JUNIPER NETWORKS INC
COM
48203R104
1152
47874
SH
SOLE
0
47874
0
0
KELLOGG CO
COM
487836108
1242
16036
SH
SOLE
0
16036
0
0
KILROY REALTY CORPORATION
COM
49427F108
908
13100
SH
SOLE
0
13100
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
2436
19310
SH
SOLE
0
19310
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
208
7515
SH
SOLE
0
7515
0
0
KLA-TENCOR CORPORATION
COM
482480100
567
8140
SH
SOLE
0
8140
0
0
KOHLS CORP
COM
500255104
623
14242
SH
SOLE
0
14242
0
0
KOREA EQUITY FUND INC
COM
50063B104
6
702
SH
SOLE
0
702
0
0
KOREA FUND INC
COM NEW
500634209
889
24689
SH
SOLE
0
24689
0
0
KROGER COMPANY
COM
501044101
1907
64266
SH
SOLE
0
64266
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
1184
7853
SH
SOLE
0
7853
0
0
L BRANDS INC
COM
501797104
947
13377
SH
SOLE
0
13377
0
0
LABORATORY CORP OF AMERICA HDGS
COM NEW
50540R409
1033
7513
SH
SOLE
0
7513
0
0
LAM RESEARCH CORPORATION
COM
512807108
1586
16750
SH
SOLE
0
16750
0
0
LATIN AMERICAN DISCOVERY FUND INC
COM
51828C106
4092
406393
SH
SOLE
0
406393
0
0
LENNAR CORP
CL A
526057104
628
14826
SH
SOLE
0
14826
0
0
LEUCADIA NATIONAL CORP
COM
527288104
2297
120618
SH
SOLE
0
120618
0
0
LEXINGTON REALTY TRUST
COM
529043101
194
18814
SH
SOLE
0
18814
0
0
LIFE STORAGE INC
COM
53223X107
445
5000
SH
SOLE
0
5000
0
0
LILLY ELI & CO
COM
532457108
4599
57305
SH
SOLE
0
57305
0
0
LIONS GATE ENTERTAINMENT CORP
COM NEW
535919203
911
45574
SH
SOLE
0
45574
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
3758
15676
SH
SOLE
0
15676
0
0
LOWES COMPANIES INC
COM
548661107
4305
59624
SH
SOLE
0
59624
0
0
LUXOFT HOLDING INC
SHS CLASS A
G57279104
1984
37545
SH
SOLE
0
37545
0
0
LYONDELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
1966
24369
SH
SOLE
0
24369
0
0
M&T BANK CORPORATION
COM
55261F104
2628
22638
SH
SOLE
0
22638
0
0
MACERICH COMPANY
COM
554382101
582
7200
SH
SOLE
0
7200
0
0
MACYS INC
COM
55616P104
1798
48542
SH
SOLE
0
48542
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
498
8642
SH
SOLE
0
8642
0
0
MARATHON OIL CORP
COM
565849106
2541
160745
SH
SOLE
0
160745
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1587
39097
SH
SOLE
0
39097
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
5255
51634
SH
SOLE
0
51634
0
0
MCDONALDS CORPORATION
COM
580135101
5575
48327
SH
SOLE
0
48327
0
0
MCKESSON CORPORATION
COM
58155Q103
3978
23857
SH
SOLE
0
23857
0
0
MEDICAL PPTYS TR INC
COM
58463J304
270
18289
SH
SOLE
0
18289
0
0
MEDTRONIC PLC
SHS
G5960L103
6445
74595
SH
SOLE
0
74595
0
0
MERCHANTS BANCSHARES INC
COM
588448100
3763
116166
SH
SOLE
0
116166
0
0
MERCK & CO INC
COM
58933Y105
9529
152680
SH
SOLE
0
152680
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
765
16357
SH
SOLE
0
16357
0
0
MICRON TECHNOLOGY INC
COM
595112103
1450
81550
SH
SOLE
0
81550
0
0
MICROSOFT CORP
COM
594918104
23667
410890
SH
SOLE
0
410890
0
0
MID-AMERICA APARTMENT COMM. INC
COM
59522J103
526
5600
SH
SOLE
0
5600
0
0
MOHAWK INDUSTRIES INC
COM
608190104
645
3219
SH
SOLE
0
3219
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1396
119449
SH
SOLE
0
119449
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
4149
94521
SH
SOLE
0
94521
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
149
14000
SH
SOLE
0
14000
0
0
MORGAN STANLEY
COM NEW
617446448
4422
137923
SH
SOLE
0
137923
0
0
MORGAN STANLEY ASIA-PACIFIC FUND
COM
61744U106
13245
877988
SH
SOLE
0
877988
0
0
MORGAN STANLEY CHINA A SHARE F MOR
COM
617468103
1400
74857
SH
SOLE
0
74857
0
0
MORGAN STANLEY EM FUND INC
COM
61744G107
4626
317955
SH
SOLE
0
317955
0
0
MOSAIC CO/THE
COM
61945C103
485
19844
SH
SOLE
0
19844
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
658
8630
SH
SOLE
0
8630
0
0
MURPHY OIL CORP
COM
626717102
282
9288
SH
SOLE
0
9288
0
0
MYLAN NV
SHS EURO
N59465109
2583
67751
SH
SOLE
0
67751
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
234
2985
SH
SOLE
0
2985
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3502
95310
SH
SOLE
0
95310
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
573
11276
SH
SOLE
0
11276
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
722
31539
SH
SOLE
0
31539
0
0
NETAPP INC
COM
64110D104
649
18109
SH
SOLE
0
18109
0
0
NEW GERMANY FUND INC
COM
644465106
10
702
SH
SOLE
0
702
0
0
NEW YORK REIT INC
COM
64976L109
134
14606
SH
SOLE
0
14606
0
0
NEWELL BRANDS INC
COM
651229106
1284
24389
SH
SOLE
0
24389
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
496
11403
SH
SOLE
0
11403
0
0
NEWMONT MINING CORP
COM
651639106
1147
29182
SH
SOLE
0
29182
0
0
NIELSEN HOLDINGS PLC
SHS EURO
G6518L108
1279
23871
SH
SOLE
0
23871
0
0
NOBLE ENERGY INC
COM
655044105
3049
85304
SH
SOLE
0
85304
0
0
NORDSTROM INC
COM
655664100
484
9330
SH
SOLE
0
9330
0
0
NORFOLK SOUTHN CORP
COM
655844108
1680
17312
SH
SOLE
0
17312
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2664
12452
SH
SOLE
0
12452
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
2185
27673
SH
SOLE
0
27673
0
0
NUCOR CORP
COM
670346105
1338
27050
SH
SOLE
0
27050
0
0
NVIDIA CORP
COM
67066G104
1633
23838
SH
SOLE
0
23838
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2246
22020
SH
SOLE
0
22020
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2947
40416
SH
SOLE
0
40416
0
0
OMNICOM GROUP
COM
681919106
1122
13197
SH
SOLE
0
13197
0
0
ORACLE CORPORATION
COM
68389X105
8347
212512
SH
SOLE
0
212512
0
0
OWENS ILLINOIS INC
COM NEW
690768403
143
7797
SH
SOLE
0
7797
0
0
P H GLATFELTER COMPANY
COM
377316104
2189
100986
SH
SOLE
0
100986
0
0
PACCAR INC
COM
693718108
1164
19795
SH
SOLE
0
19795
0
0
PALO ALTO NETWORKS INC
COM
697435105
1232
7730
SH
SOLE
0
7730
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
2210
126070
SH
SOLE
0
126070
0
0
PARAMOUNT GROUP INC
COM
69924R108
321
19600
SH
SOLE
0
19600
0
0
PARKER HANNIFIN CORPATION
COM
701094104
1002
7982
SH
SOLE
0
7982
0
0
PATRIOT TRANSPORTATION HOLDING INC
COM
70338W105
223
10876
SH
SOLE
0
10876
0
0
PATTERSON COS INC
COM
703395103
195
4238
SH
SOLE
0
4238
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2560
62477
SH
SOLE
0
62477
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
160
6000
SH
SOLE
0
6000
0
0
PENNSYLVANIA REAL ESTATE INVT TST
SH BEN INT
709102107
226
9800
SH
SOLE
0
9800
0
0
PEPSICO INC
COM
713448108
8661
79623
SH
SOLE
0
79623
0
0
PERRIGO CO PLC
SHS
G97822103
948
10272
SH
SOLE
0
10272
0
0
PFIZER INC
COM
717081103
11226
331444
SH
SOLE
0
331444
0
0
PHILLIPS 66
COM
718546104
2438
30273
SH
SOLE
0
30273
0
0
PIEDMONT OFFICE REALTY TRUST
COM CL A
720190206
274
12581
SH
SOLE
0
12581
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3244
36010
SH
SOLE
0
36010
0
0
POST PROPERTIES INC
COM
737464107
596
9019
SH
SOLE
0
9019
0
0
POTLATCH CORPORATION
COM
737630103
2841
73041
SH
SOLE
0
73041
0
0
PPG INDUSTRIES INC
COM
693506107
1724
16682
SH
SOLE
0
16682
0
0
PRAXAIR INC
COM
74005P104
2108
17445
SH
SOLE
0
17445
0
0
PROCTER & GAMBLE CO
COM
742718109
17759
197876
SH
SOLE
0
197876
0
0
PROLOGIS INC
COM
74340W103
2867
53546
SH
SOLE
0
53546
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2163
39414
SH
SOLE
0
39414
0
0
PUBLIC STORAGE
COM
74460D109
3154
14133
SH
SOLE
0
14133
0
0
PULTE GROUP INC
COM
745867101
699
34887
SH
SOLE
0
34887
0
0
PVH CORP
COM
693656100
1934
17503
SH
SOLE
0
17503
0
0
QUALCOMM INC
COM
747525103
5404
78892
SH
SOLE
0
78892
0
0
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
1100
12993
SH
SOLE
0
12993
0
0
RALPH LAUREN CORPORATION
CL A
751212101
141
1396
SH
SOLE
0
1396
0
0
RAMCO-GERSHENSON PROPERITES TRUST
COM SH BEN INT
751452202
131
6978
SH
SOLE
0
6978
0
0
RANGE RESOURCES CORP
COM
75281A109
375
9687
SH
SOLE
0
9687
0
0
RAYONIER INC
COM
754907103
2482
93518
SH
SOLE
0
93518
0
0
RAYTHEON COMPANY (NEW)
COM NEW
755111507
2663
19561
SH
SOLE
0
19561
0
0
REGENCY CENTERS CORPORATION
COM
758849103
643
8300
SH
SOLE
0
8300
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
618
62653
SH
SOLE
0
62653
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
605
35984
SH
SOLE
0
35984
0
0
RLJ LODGING TRUST
COM
74965L101
305
14500
SH
SOLE
0
14500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1419
11601
SH
SOLE
0
11601
0
0
ROCKWELL COLLINS INC
COM
774341101
767
9092
SH
SOLE
0
9092
0
0
ROGERS CORPORATION
COM
775133101
1879
30755
SH
SOLE
0
30755
0
0
ROSS STORES INC
COM
778296103
1359
21141
SH
SOLE
0
21141
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
660
8808
SH
SOLE
0
8808
0
0
RYDER SYSTEM INC
COM
783549108
224
3395
SH
SOLE
0
3395
0
0
RYMAN HOSPITALITY PROPERTIES INC
COM
78377T107
199
4128
SH
SOLE
0
4128
0
0
S&P GLOBAL INC
COM
78409V104
1779
14059
SH
SOLE
0
14059
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
124
4909
SH
SOLE
0
4909
0
0
SANOFI SA
SPONSORED ADR
80105N105
912
23892
SH
SOLE
0
23892
0
0
SCHLUMBERGER LTD
COM
806857108
7754
98600
SH
SOLE
0
98600
0
0
SCHWAB U.S. REIT ETF
US REIT ETF
808524847
28387
665587
SH
SOLE
0
665587
0
0
SCRIPPS NETWORKS INTERACTIVE
COM CL A
811065101
468
7378
SH
SOLE
0
7378
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
711
18434
SH
SOLE
0
18434
0
0
SEALED AIR CORP
COM
81211K100
706
15401
SH
SOLE
0
15401
0
0
SENIOR HOUSING PROPERTIES TRUST
SH BEN INT
81721M109
521
22939
SH
SOLE
0
22939
0
0
SHOPIFY INC
CL A
82509L107
1390
32393
SH
SOLE
0
32393
0
0
SIGNET JEWELERS LTD
SHS
G81276100
1661
22284
SH
SOLE
0
22284
0
0
SIMON PROPERTY GROUP INC
COM
828806109
5210
25166
SH
SOLE
0
25166
0
0
SKECHERS USA INC
CL A
830566105
3779
165022
SH
SOLE
0
165022
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1186
15571
SH
SOLE
0
15571
0
0
SL GREEN REALTY CORP
COM
78440X101
1241
11481
SH
SOLE
0
11481
0
0
SMUCKER J M COMPANY
COM NEW
832696405
1516
11182
SH
SOLE
0
11182
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
866
65001
SH
SOLE
0
65001
0
0
SPS COMMERCE INC
COM
78463M107
856
11667
SH
SOLE
0
11667
0
0
STAG INDUSTRIAL INC
COM
85254J102
314
12797
SH
SOLE
0
12797
0
0
STANLEY BLACK + DECKER INC
COM
854502101
1695
13782
SH
SOLE
0
13782
0
0
STATE STREET CORPORATION BOSTON MA
COM
857477103
1390
19968
SH
SOLE
0
19968
0
0
STERICYCLE INC
COM
858912108
1333
16628
SH
SOLE
0
16628
0
0
STERIS PLC
SHS USD
G84720104
1051
14383
SH
SOLE
0
14383
0
0
SUN COMMUNITIES INC
COM
866674104
471
6000
SH
SOLE
0
6000
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
608
47506
SH
SOLE
0
47506
0
0
SUNTRUST BANKS INC
COM
867914103
1201
27411
SH
SOLE
0
27411
0
0
SWISS HELVETIA FUND INC
COM
870875101
694
64886
SH
SOLE
0
64886
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1722
61492
SH
SOLE
0
61492
0
0
SYSCO CORP
COM
871829107
1448
29544
SH
SOLE
0
29544
0
0
T- MOBILE USA
COM
872590104
617
13199
SH
SOLE
0
13199
0
0
T ROWE PRICE GROUP INC
COM
74144T108
954
14348
SH
SOLE
0
14348
0
0
TAIWAN FUND INC/THE
COM
874036106
771
44512
SH
SOLE
0
44512
0
0
TARGET CORPORATION
COM
87612E106
2813
40956
SH
SOLE
0
40956
0
0
TAUBMAN CENTERS INC
COM
876664103
640
8598
SH
SOLE
0
8598
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1700
26402
SH
SOLE
0
26402
0
0
TEGNA INC
COM
87901J105
350
16007
SH
SOLE
0
16007
0
0
TEMPLETON DRAGON FUND INC
COM
88018T101
869
49303
SH
SOLE
0
49303
0
0
TERADATA CORP
COM
88076W103
472
15227
SH
SOLE
0
15227
0
0
TESORO CORPORATION
COM
881609101
1034
13001
SH
SOLE
0
13001
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3696
52660
SH
SOLE
0
52660
0
0
TEXTRON INC
COM
883203101
1658
41701
SH
SOLE
0
41701
0
0
THE CHINA FUND INC
COM
169373107
921
56030
SH
SOLE
0
56030
0
0
THE HERSHEY CO
COM
427866108
944
9872
SH
SOLE
0
9872
0
0
THE KRAFT HEINZ CO
COM
500754106
3985
44517
SH
SOLE
0
44517
0
0
THE PRICELINE GROUP INC
COM NEW
741503403
4197
2852
SH
SOLE
0
2852
0
0
THE THAI FUND INC
COM
882904105
1103
134831
SH
SOLE
0
134831
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3449
21681
SH
SOLE
0
21681
0
0
TIME WARNER INC
COM NEW
887317303
5597
70300
SH
SOLE
0
70300
0
0
TJX COMPANIES INC
COM
872540109
3412
45629
SH
SOLE
0
45629
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
662
14043
SH
SOLE
0
14043
0
0
TURKISH INVESTMENT FUND INC/THE
COM
900145103
85
10577
SH
SOLE
0
10577
0
0
TWENTY FIRST CENTURY FOX B
CL B
90130A200
687
27756
SH
SOLE
0
27756
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
3427
141507
SH
SOLE
0
141507
0
0
TYSON FOODS INC
CL A
902494103
1641
21981
SH
SOLE
0
21981
0
0
UNION PACIFIC CORP
COM
907818108
5056
51845
SH
SOLE
0
51845
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3440
31460
SH
SOLE
0
31460
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7922
77973
SH
SOLE
0
77973
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7039
50280
SH
SOLE
0
50280
0
0
UNUM GROUP
COM
91529Y106
661
18729
SH
SOLE
0
18729
0
0
URBAN OUTFITTERS INC
COM
917047102
398
11519
SH
SOLE
0
11519
0
0
US BANCORP
COM NEW
902973304
6770
157839
SH
SOLE
0
157839
0
0
V.F. CORPORATION
COM
918204108
1137
20278
SH
SOLE
0
20278
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
1735
32743
SH
SOLE
0
32743
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
678
6812
SH
SOLE
0
6812
0
0
VENTAS INC
COM
92276F100
1420
20100
SH
SOLE
0
20100
0
0
VERISIGN INC
COM
92343E102
442
5645
SH
SOLE
0
5645
0
0
VERIZON COMMUNICATONS
COM
92343V104
11197
215419
SH
SOLE
0
215419
0
0
VIACOM INC
CL B
92553P201
1906
50018
SH
SOLE
0
50018
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
8370
101211
SH
SOLE
0
101211
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
1817
17949
SH
SOLE
0
17949
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
4350
53958
SH
SOLE
0
53958
0
0
WAL-MART STORES INC
COM
931142103
9029
125195
SH
SOLE
0
125195
0
0
WASTE MANAGEMENT INC
COM
94106L109
2306
36169
SH
SOLE
0
36169
0
0
WATERS CORPORATION
COM
941848103
1191
7515
SH
SOLE
0
7515
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
416
10677
SH
SOLE
0
10677
0
0
WELLS FARGO & CO
COM
949746101
14119
318857
SH
SOLE
0
318857
0
0
WELLTOWER INC
COM
95040Q104
1951
26094
SH
SOLE
0
26094
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
3622
269715
SH
SOLE
0
269715
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
1059
18118
SH
SOLE
0
18118
0
0
WESTERN UNION COMPANY
COM
959802109
559
26862
SH
SOLE
0
26862
0
0
WEYERHAEUSER CO
COM
962166104
9427
295154
SH
SOLE
0
295154
0
0
WHIRLPOOL CORPORATION
COM
963320106
862
5318
SH
SOLE
0
5318
0
0
WP CAREY INC
COM
92936U109
661
10236
SH
SOLE
0
10236
0
0
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
558
8290
SH
SOLE
0
8290
0
0
XILINX INC
COM
983919101
1115
20528
SH
SOLE
0
20528
0
0
XYLEM INC
COM
98419M100
859
16379
SH
SOLE
0
16379
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1348
10368
SH
SOLE
0
10368
0
0