0000857508-18-000003.txt : 20180801
0000857508-18-000003.hdr.sgml : 20180801
20180801113213
ACCESSION NUMBER: 0000857508-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180801
DATE AS OF CHANGE: 20180801
EFFECTIVENESS DATE: 20180801
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: 18983633
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
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06-30-2018
06-30-2018
AMICA MUTUAL INSURANCE CO
PO BOX 6008
PROVIDENCE
RI
02940-6008
13F HOLDINGS REPORT
028-02565
N
Suzanne Ellen Casey
Secretary
800-652-6422
Suzanne Ellen Casey
Lincoln
RI
08-01-2018
0
347
830653
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3M COMPANY
COM
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ABBOTT LABORATORIES
COM
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COM
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ACCENTURE PLC
SHS CLASS A
G1151C101
4161
25435
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25435
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ACUITY BRANDS INC
COM
00508Y102
1280
11049
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SOLE
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11049
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ADOBE SYSTEMS INC
COM
00724F101
4270
17512
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AFFILIATED MANAGERS GROUP INC
COM
008252108
1398
9403
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AGILENT TECHNOLOGIES INC
COM
00846U101
776
12541
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12541
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AIR PRODUCTS & CHEMICALS INC
COM
009158106
2166
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ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
3539
28046
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28046
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ALLEGION PLC
ORD SHS
G0176J109
434
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ALLERGAN INC
SHS
G0177J108
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11242
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11242
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ALLIANCE DATA SYSTEMS CORPORATION
COM
018581108
364
1563
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ALPHABET INC CL C
CL C
02079K107
22225
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ALTRIA GROUP INC
COM
02209S103
5797
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AMEREN CORPORATION
COM
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COM
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AMERICAN EXPRESS CO
COM
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CL A
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2678
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AMERICAN TOWER CORP
COM
03027X100
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AMERIPRISE FINANCIAL INC
COM
03076C106
846
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AMERISOURCEBERGEN CORPORATION
COM
03073E105
671
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AMETEK INC
COM
031100100
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AMGEN INC
COM
031162100
4773
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25855
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AMPHENOL CORP
CL A
032095101
877
10060
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0
10060
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ANDEAVOR
COM
03349M105
919
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ANSYS INC
COM
03662Q105
486
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2788
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AON PLC
SHS CLASS A
G0408V102
1127
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APARTMENT INVESTMENT AND MGMT CO
CL A
03748R101
2814
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APPLE INC
COM
037833100
32301
174496
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0
174496
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APPLIED MATERIALS INC
COM
038222105
2225
48181
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48181
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APTIV PLC
SHS
G6095L109
3428
37408
SH
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0
37408
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ARGAN INC
COM
04010E109
974
23773
SH
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23773
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0
ARTHUR J GALLAGHER & CO
COM
363576109
569
8717
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AT&T INC
COM
00206R102
10404
324014
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324014
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0
AUTOMATIC DATA PROCESSING
COM
053015103
2419
18030
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18030
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0
AUTOZONE INC
COM
053332102
833
1241
SH
SOLE
0
1241
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AVALONBAY COMMUNITIES INC
COM
053484101
2887
16794
SH
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0
16794
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0
AVANGRID INC
COM
05351W103
845
15962
SH
SOLE
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15962
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0
BAKER HUGHES INC A
CL A
05722G100
339
10277
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10277
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BANK OF AMERICA CORP
COM
060505104
9052
321118
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BANK OF NEW YORK MELLON CORP
COM
064058100
1830
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33941
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BANKUNITED INC
COM
06652K103
1069
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26168
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BAXTER INTERNATIONAL INC
COM
071813109
1474
19961
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19961
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BB&T CORPORATION
COM
054937107
1319
26146
SH
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0
26146
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BECTON DICKINSON AND CO
COM
075887109
1107
4623
SH
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0
4623
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BIOGEN IDEC INC
COM
09062X103
2040
7027
SH
SOLE
0
7027
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BOEING CO
COM
097023105
7479
22292
SH
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22292
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BOJANGLES INC
COM
097488100
1148
79723
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BOOKING HOLDINGS INC
COM
09857L108
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BORGWARNER INC
COM
099724106
353
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BOSTON PROPERTIES INC
COM
101121101
756
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BOSTON SCIENTIFIC CORP
COM
101137107
1752
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BP PLC
SPONSORED ADR
055622104
843
18470
SH
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0
18470
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BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
2476
146705
SH
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146705
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BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
3001
54235
SH
SOLE
0
54235
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BROADCOM INC
COM
11135F101
4383
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SH
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18062
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0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
377
4505
SH
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0
4505
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0
CA INC
COM
12673P105
1180
33105
SH
SOLE
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33105
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CABOT OIL & GAS CORP
COM
127097103
1861
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SH
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0
CAMBRIDGE BANCORP
COM
132152109
1903
21993
SH
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21993
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CAMPBELL SOUP CO
COM
134429109
281
6943
SH
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0
6943
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0
CARDINAL HEALTH INC
COM
14149Y108
751
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SH
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15379
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CARMAX INC
COM
143130102
531
7287
SH
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0
7287
0
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CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
924
16118
SH
SOLE
0
16118
0
0
CARTER'S INC
COM
146229109
1199
11066
SH
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0
11066
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0
CATERPILLAR INC
COM
149123101
1339
9872
SH
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CBRE GROUP INC
CL A
12504L109
242
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SH
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CELGENE CORP
COM
151020104
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35364
SH
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CERNER CORPORATION
COM
156782104
625
10451
SH
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10451
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CHARLES RIVER LABORATORIES
COM
159864107
1632
14538
SH
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14538
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CHARTER COMMUNICATIONS INC
CL A
16119P108
1775
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SH
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CHEVRON CORPORATION
COM
166764100
9086
71862
SH
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CIMAREX ENERGY COMPANY
COM
171798101
1863
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SH
SOLE
0
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CISCO SYSTEMS INC
COM
17275R102
9183
213402
SH
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213402
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CITIGROUP INC NEW YORK NY
COM NEW
172967424
5871
87735
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CITRIX SYSTEMS INC
COM
177376100
531
5066
SH
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5066
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0
COCA-COLA CO
COM
191216100
5456
124385
SH
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0
124385
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
2778
35171
SH
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35171
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COLGATE-PALMOLIVE CO
COM
194162103
1858
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SH
SOLE
0
28672
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COMCAST CORPORATION CL A
CL A
20030N101
4881
148761
SH
SOLE
0
148761
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0
CONAGRA BRANDS INC
COM
205887102
464
12976
SH
SOLE
0
12976
0
0
CONCHO RESOURCES INC
COM
20605P101
665
4809
SH
SOLE
0
4809
0
0
CONOCOPHILLIPS
COM
20825C104
2733
39263
SH
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39263
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CORESITE REALTY CORP
COM
21870Q105
3249
29319
SH
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0
29319
0
0
CORNING INCORPORATED
COM
219350105
2405
87434
SH
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0
87434
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COSTCO WHOLESALE CORP
COM
22160K105
1861
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SH
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CROWN CASTLE INTL CORP
COM
22822V101
1452
13470
SH
SOLE
0
13470
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CSX CORP
COM
126408103
1799
28214
SH
SOLE
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28214
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CUBESMART
COM
229663109
3054
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SH
SOLE
0
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CUMMINS INC
COM
231021106
681
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SH
SOLE
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5118
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CVS CAREMARK CORP
COM
126650100
2919
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SH
SOLE
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D R HORTON INC
COM
23331A109
469
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SH
SOLE
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11442
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DANAHER CORP
COM
235851102
2492
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SH
SOLE
0
25255
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DARDEN RESTAURANTS INC
COM
237194105
668
6235
SH
SOLE
0
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DELPHI TECHNOLOGIES PLC
SHS
G2709G107
567
12469
SH
SOLE
0
12469
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DELTA AIR LINES INC
COM NEW
247361702
1602
32346
SH
SOLE
0
32346
0
0
DENTSPLY SIRONA INC
COM
24906P109
490
11188
SH
SOLE
0
11188
0
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DIAMOND HILL INVESTMENT GROUP INC
COM NEW
25264R207
7194
37000
SH
SOLE
0
37000
0
0
DIGITAL REALTY TRUST INC
COM
253868103
404
3624
SH
SOLE
0
3624
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0
DISCOVER FINANCIAL SERVICES
COM
254709108
4999
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SH
SOLE
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71005
0
0
DISNEY WALT CO
COM DISNEY
254687106
5716
54535
SH
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0
54535
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DOLLAR GENERAL CORP
COM
256677105
4057
41143
SH
SOLE
0
41143
0
0
DOLLAR TREE INC
COM
256746108
671
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SH
SOLE
0
7889
0
0
DOMINION ENERGY INC
COM
25746U109
1478
21679
SH
SOLE
0
21679
0
0
DOWDUPONT INC
COM
26078J100
7733
117305
SH
SOLE
0
117305
0
0
DSW INC
CL A
23334L102
845
32740
SH
SOLE
0
32740
0
0
DTE ENERGY COMPANY
COM
233331107
786
7588
SH
SOLE
0
7588
0
0
DUKE ENERGY CORPORATION
COM NEW
26441C204
1785
22576
SH
SOLE
0
22576
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DUKE REALTY CORP
COM NEW
264411505
504
17362
SH
SOLE
0
17362
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0
DXC TECHNOLOGY CO
COM
23355L106
746
9259
SH
SOLE
0
9259
0
0
EASTMAN CHEMICAL CO
COM
277432100
866
8665
SH
SOLE
0
8665
0
0
EATON CORP PLC
SHS
G29183103
1103
14752
SH
SOLE
0
14752
0
0
EBAY INC
COM
278642103
1166
32150
SH
SOLE
0
32150
0
0
ECOLAB INC
COM
278865100
1182
8420
SH
SOLE
0
8420
0
0
EDISON INTERNATIONAL
COM
281020107
1005
15883
SH
SOLE
0
15883
0
0
ELECTRONIC ARTS INC
COM
285512109
1756
12452
SH
SOLE
0
12452
0
0
EMERSON ELECTRIC CO
COM
291011104
1442
20859
SH
SOLE
0
20859
0
0
EMPIRE STATE REALTY TRUST A
CL A
292104106
2153
125909
SH
SOLE
0
125909
0
0
EOG RESOURCES INC
COM
26875P101
2324
18674
SH
SOLE
0
18674
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4172
9705
SH
SOLE
0
9705
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
379
5943
SH
SOLE
0
5943
0
0
ESSEX PROPERTY TRUST
COM
297178105
523
2186
SH
SOLE
0
2186
0
0
EVERGY INC
COM
30034W106
524
9340
SH
SOLE
0
9340
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
3881
394031
SH
SOLE
0
394031
0
0
EXELON CORP
COM
30161N101
1994
46816
SH
SOLE
0
46816
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
496
4129
SH
SOLE
0
4129
0
0
EXPEDITORS INTL WASHINGTON INC
COM
302130109
504
6899
SH
SOLE
0
6899
0
0
EXXON MOBIL CORPORATION
COM
30231G102
13100
158342
SH
SOLE
0
158342
0
0
F5 NETWORKS INC
COM
315616102
1846
10704
SH
SOLE
0
10704
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
400
3161
SH
SOLE
0
3161
0
0
FEDEX CORPORATION
COM
31428X106
1802
7937
SH
SOLE
0
7937
0
0
FIDELITY NATIONAL INFO SERVICES
COM
31620M106
1169
11026
SH
SOLE
0
11026
0
0
FIRST INDUSTRIAL REALTY TRUST, INC
COM
32054K103
2575
77246
SH
SOLE
0
77246
0
0
FISERV INC
COM
337738108
1023
13802
SH
SOLE
0
13802
0
0
FLIR SYSTEMS INC
COM
302445101
239
4592
SH
SOLE
0
4592
0
0
FRANKLIN RESOURCES INC
COM
354613101
348
10845
SH
SOLE
0
10845
0
0
GENERAL DYNAMICS CORP
COM
369550108
3086
16555
SH
SOLE
0
16555
0
0
GENERAL ELECTRIC CO
COM
369604103
2761
202857
SH
SOLE
0
202857
0
0
GENERAL MILLS INC
COM
370334104
770
17389
SH
SOLE
0
17389
0
0
GENUINE PARTS CO
COM
372460105
568
6190
SH
SOLE
0
6190
0
0
GGP INC
COM
36174X101
422
20647
SH
SOLE
0
20647
0
0
GILEAD SCIENCES INC
COM
375558103
3858
54461
SH
SOLE
0
54461
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1038
25743
SH
SOLE
0
25743
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2563
11621
SH
SOLE
0
11621
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
363
15603
SH
SOLE
0
15603
0
0
H&R BLOCK INC
COM
093671105
203
8909
SH
SOLE
0
8909
0
0
HALLIBURTON CO
COM
406216101
1282
28441
SH
SOLE
0
28441
0
0
HANESBRAND INC
COM
410345102
1142
51854
SH
SOLE
0
51854
0
0
HARLEY DAVIDSON INC
COM
412822108
302
7168
SH
SOLE
0
7168
0
0
HARRIS CORP
COM
413875105
571
3950
SH
SOLE
0
3950
0
0
HEALTHCARE TRUST OF AMERICA
CL A NEW
42225P501
2641
97974
SH
SOLE
0
97974
0
0
HELEN OF TROY LTD
COM
G4388N106
2524
25633
SH
SOLE
0
25633
0
0
HENRY SCHEIN INC
COM
806407102
1500
20652
SH
SOLE
0
20652
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
670
45841
SH
SOLE
0
45841
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
897
17685
SH
SOLE
0
17685
0
0
HOME DEPOT INC
COM
437076102
9119
46741
SH
SOLE
0
46741
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
5069
35187
SH
SOLE
0
35187
0
0
HORIZON BANCORP INC
COM
440407104
355
17165
SH
SOLE
0
17165
0
0
HORMEL FOODS CORP
COM
440452100
1494
40140
SH
SOLE
0
40140
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1030
48875
SH
SOLE
0
48875
0
0
HP INC
COM
40434L105
2068
91155
SH
SOLE
0
91155
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
1978
9126
SH
SOLE
0
9126
0
0
IHS MARKIT LTD
SHS
G47567105
630
12211
SH
SOLE
0
12211
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1399
10096
SH
SOLE
0
10096
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
898
10004
SH
SOLE
0
10004
0
0
INSPERITY INC
COM
45778Q107
1602
16824
SH
SOLE
0
16824
0
0
INTEL CORP
COM
458140100
9743
195993
SH
SOLE
0
195993
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1412
19198
SH
SOLE
0
19198
0
0
INTERNATIONAL BUSINESS MACH CORP
COM
459200101
4345
31104
SH
SOLE
0
31104
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
1044
20055
SH
SOLE
0
20055
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
406
17312
SH
SOLE
0
17312
0
0
INTERSECT ENT INC
COM
46071F103
2060
55018
SH
SOLE
0
55018
0
0
INTUIT INC
COM
461202103
1643
8042
SH
SOLE
0
8042
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2344
4899
SH
SOLE
0
4899
0
0
INVESCO LTD
SHS
G491BT108
1745
65711
SH
SOLE
0
65711
0
0
IRON MOUNTAIN INCORPORATED
COM
46284V101
164
4696
SH
SOLE
0
4696
0
0
ISHARES CORE MSCI TOTAL INTL ETF
CORE MSCI TOTAL
46432F834
28003
465700
SH
SOLE
0
465700
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
371
5849
SH
SOLE
0
5849
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
237
10424
SH
SOLE
0
10424
0
0
JOHNSON & JOHNSON
COM
478160104
11791
97176
SH
SOLE
0
97176
0
0
JP MORGAN CHASE & CO
COM
46625H100
20933
200894
SH
SOLE
0
200894
0
0
JUNIPER NETWORKS INC
COM
48203R104
1063
38751
SH
SOLE
0
38751
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
547
5158
SH
SOLE
0
5158
0
0
KELLOGG CO
COM
487836108
737
10552
SH
SOLE
0
10552
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
1510
14338
SH
SOLE
0
14338
0
0
KLA-TENCOR CORPORATION
COM
482480100
612
5972
SH
SOLE
0
5972
0
0
KROGER COMPANY
COM
501044101
2207
77574
SH
SOLE
0
77574
0
0
L 3 TECHNOLOGIES INC
COM
502413107
487
2531
SH
SOLE
0
2531
0
0
L BRANDS INC
COM
501797104
493
13377
SH
SOLE
0
13377
0
0
LABORATORY CORP OF AMERICA HDGS
COM NEW
50540R409
756
4213
SH
SOLE
0
4213
0
0
LAM RESEARCH CORPORATION
COM
512807108
2003
11587
SH
SOLE
0
11587
0
0
LEGGETT & PLATT INC
COM
524660107
949
21255
SH
SOLE
0
21255
0
0
LENNAR CORP
CL A
526057104
497
9472
SH
SOLE
0
9472
0
0
LENNAR CORP CL B
CL B
526057302
13
296
SH
SOLE
0
296
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
2437
54973
SH
SOLE
0
54973
0
0
LILLY ELI & CO
COM
532457108
1883
22067
SH
SOLE
0
22067
0
0
LIONS GATE ENTERTAINMENT CL A
CL A VTG
535919401
566
22787
SH
SOLE
0
22787
0
0
LIONS GATE ENTERTAINMENT CL B
CL B NON VTG
535919500
535
22787
SH
SOLE
0
22787
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
3853
13043
SH
SOLE
0
13043
0
0
LOWES COMPANIES INC
COM
548661107
3711
38834
SH
SOLE
0
38834
0
0
LYONDELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
1443
13132
SH
SOLE
0
13132
0
0
MACYS INC
COM
55616P104
667
17831
SH
SOLE
0
17831
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1870
26649
SH
SOLE
0
26649
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
1702
20760
SH
SOLE
0
20760
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
6052
30795
SH
SOLE
0
30795
0
0
MATTEL INC
COM
577081102
269
16385
SH
SOLE
0
16385
0
0
MCDONALDS CORPORATION
COM
580135101
4834
30849
SH
SOLE
0
30849
0
0
MCKESSON CORPORATION
COM
58155Q103
1147
8595
SH
SOLE
0
8595
0
0
MEDTRONIC PLC
SHS
G5960L103
5485
64071
SH
SOLE
0
64071
0
0
MERCK & CO INC
COM
58933Y105
5402
88987
SH
SOLE
0
88987
0
0
MICRON TECHNOLOGY INC
COM
595112103
2002
38184
SH
SOLE
0
38184
0
0
MICROSOFT CORP
COM
594918104
25214
255696
SH
SOLE
0
255696
0
0
MID-AMERICA APARTMENT COMM. INC
COM
59522J103
380
3772
SH
SOLE
0
3772
0
0
MOHAWK INDUSTRIES INC
COM
608190104
527
2461
SH
SOLE
0
2461
0
0
MOLSON COORS BREWING COMPANY
CL B
60871R209
1792
26340
SH
SOLE
0
26340
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
1977
48214
SH
SOLE
0
48214
0
0
MORGAN STANLEY
COM NEW
617446448
2189
46176
SH
SOLE
0
46176
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
676
5808
SH
SOLE
0
5808
0
0
MYLAN NV
SHS EURO
N59465109
738
20424
SH
SOLE
0
20424
0
0
NASDAQ INC
COM
631103108
350
3831
SH
SOLE
0
3831
0
0
NATIONAL FUEL GAS COMPANY
COM
636180101
1875
35412
SH
SOLE
0
35412
0
0
NEWELL BRANDS INC
COM
651229106
415
16087
SH
SOLE
0
16087
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
198
6553
SH
SOLE
0
6553
0
0
NEWMONT MINING CORP
COM
651639106
784
20781
SH
SOLE
0
20781
0
0
NIELSEN HOLDINGS PLC
SHS EURO
G6518L108
348
11262
SH
SOLE
0
11262
0
0
NORFOLK SOUTHN CORP
COM
655844108
1398
9267
SH
SOLE
0
9267
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1797
5841
SH
SOLE
0
5841
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
2090
27673
SH
SOLE
0
27673
0
0
NVIDIA CORP
COM
67066G104
3401
14357
SH
SOLE
0
14357
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2201
26298
SH
SOLE
0
26298
0
0
OGE ENERGY CORP
COM
670837103
1041
29565
SH
SOLE
0
29565
0
0
OMNICOM GROUP
COM
681919106
747
9798
SH
SOLE
0
9798
0
0
ONEOK INC
COM
682680103
798
11432
SH
SOLE
0
11432
0
0
ORACLE CORPORATION
COM
68389X105
5504
124913
SH
SOLE
0
124913
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
844
3084
SH
SOLE
0
3084
0
0
P G & E CORPORATION
COM
69331C108
890
20904
SH
SOLE
0
20904
0
0
PACCAR INC
COM
693718108
716
11548
SH
SOLE
0
11548
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
3987
208718
SH
SOLE
0
208718
0
0
PARKER HANNIFIN CORPATION
COM
701094104
678
4352
SH
SOLE
0
4352
0
0
PATTERSON COS INC
COM
703395103
96
4238
SH
SOLE
0
4238
0
0
PAYCHEX INC
COM
704326107
730
10687
SH
SOLE
0
10687
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3117
37430
SH
SOLE
0
37430
0
0
PENNSYLVANIA REAL ESTATE INVT TST
SH BEN INT
709102107
2855
259743
SH
SOLE
0
259743
0
0
PEPSICO INC
COM
713448108
6221
57141
SH
SOLE
0
57141
0
0
PERSPECTA INC
COM
715347100
95
4629
SH
SOLE
0
4629
0
0
PFIZER INC
COM
717081103
7237
199467
SH
SOLE
0
199467
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
3523
43640
SH
SOLE
0
43640
0
0
PHILLIPS 66
COM
718546104
2349
20914
SH
SOLE
0
20914
0
0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
1067
13245
SH
SOLE
0
13245
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
796
4206
SH
SOLE
0
4206
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3550
26280
SH
SOLE
0
26280
0
0
PPG INDUSTRIES INC
COM
693506107
1297
12504
SH
SOLE
0
12504
0
0
PPL CORPORATION
COM
69351T106
643
22534
SH
SOLE
0
22534
0
0
PROCTER & GAMBLE CO
COM
742718109
6562
84065
SH
SOLE
0
84065
0
0
PROLOGIS INC
COM
74340W103
1160
17663
SH
SOLE
0
17663
0
0
PROSPERITY BANCSHARES INC
COM
743606105
682
9978
SH
SOLE
0
9978
0
0
PUBLIC STORAGE
COM
74460D109
1125
4957
SH
SOLE
0
4957
0
0
PULTE GROUP INC
COM
745867101
257
8927
SH
SOLE
0
8927
0
0
PVH CORP
COM
693656100
613
4097
SH
SOLE
0
4097
0
0
QORVO INC
COM
74736K101
330
4119
SH
SOLE
0
4119
0
0
QUALCOMM INC
COM
747525103
3911
69688
SH
SOLE
0
69688
0
0
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
1428
12993
SH
SOLE
0
12993
0
0
RALPH LAUREN CORPORATION
CL A
751212101
1978
15734
SH
SOLE
0
15734
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
559
6255
SH
SOLE
0
6255
0
0
RAYTHEON COMPANY (NEW)
COM NEW
755111507
3184
16481
SH
SOLE
0
16481
0
0
REGENCY CENTERS CORPORATION
COM
758849103
3274
52731
SH
SOLE
0
52731
0
0
REPUBLIC SERVICES INC
COM
760759100
510
7463
SH
SOLE
0
7463
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
868
67951
SH
SOLE
0
67951
0
0
ROADRUNNER TRANSPORTATION SYSTEMS
COM
76973Q105
1127
539376
SH
SOLE
0
539376
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
486
7464
SH
SOLE
0
7464
0
0
ROCKWELL AUTOMATION INC
COM
773903109
703
4229
SH
SOLE
0
4229
0
0
ROSS STORES INC
COM
778296103
1400
16514
SH
SOLE
0
16514
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR B
780259107
3091
42545
SH
SOLE
0
42545
0
0
S&P GLOBAL INC
COM
78409V104
1728
8477
SH
SOLE
0
8477
0
0
SANOFI SA
SPONSORED ADR
80105N105
956
23892
SH
SOLE
0
23892
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
326
1976
SH
SOLE
0
1976
0
0
SCHLUMBERGER LTD
COM
806857108
2995
44686
SH
SOLE
0
44686
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
1582
26602
SH
SOLE
0
26602
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1163
6891
SH
SOLE
0
6891
0
0
SIGNET JEWELERS LTD
SHS
G81276100
99
1782
SH
SOLE
0
1782
0
0
SIMON PROPERTY GROUP INC
COM
828806109
5360
31495
SH
SOLE
0
31495
0
0
SKECHERS USA INC
CL A
830566105
3517
117189
SH
SOLE
0
117189
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1505
15571
SH
SOLE
0
15571
0
0
SMUCKER J M COMPANY
COM NEW
832696405
604
5623
SH
SOLE
0
5623
0
0
SNAP ON INC
COM
833034101
296
1843
SH
SOLE
0
1843
0
0
SOUTHERN COMPANY
COM
842587107
1054
22755
SH
SOLE
0
22755
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1773
34841
SH
SOLE
0
34841
0
0
STANLEY BLACK & DECKER INC
COM
854502101
681
5126
SH
SOLE
0
5126
0
0
STEEL DYNAMICS INC
COM
858119100
793
17254
SH
SOLE
0
17254
0
0
STERIS PLC
SHS USD
G84720104
1510
14383
SH
SOLE
0
14383
0
0
STORE CAPITAL CORP
COM
862121100
2576
94027
SH
SOLE
0
94027
0
0
SUN COMMUNITIES INC
COM
866674104
3780
38614
SH
SOLE
0
38614
0
0
SYNOPSYS INC
COM
871607107
427
4991
SH
SOLE
0
4991
0
0
SYSCO CORP
COM
871829107
1068
15637
SH
SOLE
0
15637
0
0
T ROWE PRICE GROUP INC
COM
74144T108
949
8171
SH
SOLE
0
8171
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
2314
98504
SH
SOLE
0
98504
0
0
TAPESTRY INC
COM
876030107
477
10207
SH
SOLE
0
10207
0
0
TARGET CORPORATION
COM
87612E106
1320
17346
SH
SOLE
0
17346
0
0
TAUBMAN CENTERS INC
COM
876664103
2350
39994
SH
SOLE
0
39994
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1042
11565
SH
SOLE
0
11565
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3602
32670
SH
SOLE
0
32670
0
0
THE AES CORPORATION
COM
00130H105
465
34661
SH
SOLE
0
34661
0
0
THE HERSHEY CO
COM
427866108
564
6058
SH
SOLE
0
6058
0
0
THE KRAFT HEINZ CO
COM
500754106
456
7264
SH
SOLE
0
7264
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5463
26374
SH
SOLE
0
26374
0
0
TJX COMPANIES INC
COM
872540109
4343
45629
SH
SOLE
0
45629
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
502
5944
SH
SOLE
0
5944
0
0
TPG PACE ENERGY HOLDINGS
CL A
872656103
3060
281522
SH
SOLE
0
281522
0
0
TREEHOUSE FOODS INC
COM
89469A104
673
12818
SH
SOLE
0
12818
0
0
TWENTY FIRST CENTURY FOX B
CL B
90130A200
780
15827
SH
SOLE
0
15827
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
3849
77461
SH
SOLE
0
77461
0
0
TYSON FOODS INC
CL A
902494103
659
9576
SH
SOLE
0
9576
0
0
UDR INC
COM
902653104
702
18706
SH
SOLE
0
18706
0
0
UNDER ARMOUR INC
CL C
904311206
459
21769
SH
SOLE
0
21769
0
0
UNION PACIFIC CORP
COM
907818108
3930
27736
SH
SOLE
0
27736
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2416
22739
SH
SOLE
0
22739
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1502
12010
SH
SOLE
0
12010
0
0
US BANCORP
COM NEW
902973304
5422
108405
SH
SOLE
0
108405
0
0
V.F. CORPORATION
COM
918204108
1016
12463
SH
SOLE
0
12463
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
4314
38925
SH
SOLE
0
38925
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
457
4020
SH
SOLE
0
4020
0
0
VENTAS INC
COM
92276F100
3788
66510
SH
SOLE
0
66510
0
0
VERISIGN INC
COM
92343E102
388
2825
SH
SOLE
0
2825
0
0
VERIZON COMMUNICATONS
COM
92343V104
8581
170565
SH
SOLE
0
170565
0
0
VIACOM INC
CL B
92553P201
559
18536
SH
SOLE
0
18536
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
7973
60196
SH
SOLE
0
60196
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
423
5717
SH
SOLE
0
5717
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
2392
39853
SH
SOLE
0
39853
0
0
WALMART INC
COM
931142103
4069
47504
SH
SOLE
0
47504
0
0
WASTE MANAGEMENT INC
COM
94106L109
1074
13206
SH
SOLE
0
13206
0
0
WATERS CORPORATION
COM
941848103
753
3890
SH
SOLE
0
3890
0
0
WEC ENERGY GROUP INC
COM
92939U106
677
10474
SH
SOLE
0
10474
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
2373
77031
SH
SOLE
0
77031
0
0
WELLS FARGO & CO
COM
949746101
11601
209247
SH
SOLE
0
209247
0
0
WELLTOWER INC
COM
95040Q104
769
12262
SH
SOLE
0
12262
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
1049
13556
SH
SOLE
0
13556
0
0
WESTERN UNION COMPANY
COM
959802109
308
15134
SH
SOLE
0
15134
0
0
WESTROCK CO
COM
96145D105
706
12382
SH
SOLE
0
12382
0
0
WEYERHAEUSER CO
COM
962166104
1084
29728
SH
SOLE
0
29728
0
0
WHIRLPOOL CORPORATION
COM
963320106
385
2633
SH
SOLE
0
2633
0
0
WILLIS TOWERS WATSON PUBLIC LTD CO
SHS
G96629103
936
6175
SH
SOLE
0
6175
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
174
3938
SH
SOLE
0
3938
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
232
3938
SH
SOLE
0
3938
0
0
XILINX INC
COM
983919101
661
10133
SH
SOLE
0
10133
0
0
XYLEM INC
COM
98419M100
541
8031
SH
SOLE
0
8031
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
707
6347
SH
SOLE
0
6347
0
0