0000857508-19-000002.txt : 20190513
0000857508-19-000002.hdr.sgml : 20190513
20190513155511
ACCESSION NUMBER: 0000857508-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19818278
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
1
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03-31-2019
03-31-2019
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
05-13-2019
0
351
799838
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AIR PRODUCTS & CHEMICALS INC
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COM
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COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMGEN INC
COM
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AMPHENOL CORP
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ANSYS INC
COM
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AON PLC
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APARTMENT INVESTMENT AND MGMT CO
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APPLE INC
COM
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COM
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APTIV PLC
SHS
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COM
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ARTHUR J GALLAGHER & CO
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING
COM
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AUTOZONE INC
COM
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AVALONBAY COMMUNITIES INC
COM
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BAKER HUGHES INC A
CL A
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BANK OF AMERICA CORP
COM
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BANK OF NEW YORK MELLON CORP
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BB&T CORPORATION
COM
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BECTON DICKINSON AND CO
COM
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BIOGEN IDEC INC
COM
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BJ S WHOLESALE CLUB HOLDINGS
COM
05550J101
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BOEING CO
COM
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BOOKING HOLDINGS INC
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2057
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BORGWARNER INC
COM
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314
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BOSTON PROPERTIES INC
COM
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SH BEN INT NEW
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COM
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BRIXMOR PROPERTY GROUP INC
COM
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BROADCOM INC
COM
11135F101
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COM NEW
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CABOT OIL & GAS CORP
COM
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376
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CAMBRIDGE BANCORP
COM
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CAMPBELL SOUP CO
COM
134429109
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CARDINAL HEALTH INC
COM
14149Y108
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CARMAX INC
COM
143130102
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CARNIVAL CORPORATION
UNIT 99/99/9999
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322
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CARTER'S INC
COM
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CATERPILLAR INC
COM
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CBL & ASSOCIATES PROPERTIES
COM
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CBRE GROUP INC
CL A
12504L109
251
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CELGENE CORP
COM
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CERNER CORPORATION
COM
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CHARLES RIVER LABORATORIES
COM
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CHEVRON CORPORATION
COM
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CIMAREX ENERGY COMPANY
COM
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CISCO SYSTEMS INC
COM
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CITIGROUP INC NEW YORK NY
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CITRIX SYSTEMS INC
COM
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COM
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COLLECTORS UNIVERSE INC
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COMCAST CORPORATION CL A
CL A
20030N101
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CONCHO RESOURCES INC
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CONCRETE PUMPING HOLDINGS INC CL A
COM
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CONOCOPHILLIPS
COM
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CORESITE REALTY CORP
COM
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CORNING INCORPORATED
COM
219350105
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SH BEN INT
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COVETRUS INC
COM
22304C100
263
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SH
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CROWN CASTLE INTL CORP
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CSX CORP
COM
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COM
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CUMMINS INC
COM
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CVS CAREMARK CORP
COM
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D R HORTON INC
COM
23331A109
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DANAHER CORP
COM
235851102
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DELPHI TECHNOLOGIES PLC
SHS
G2709G107
240
12469
SH
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12469
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DELTA AIR LINES INC
COM NEW
247361702
1671
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SH
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DENTSPLY SIRONA INC
COM
24906P109
555
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DEVON ENERGY CORPORATION
COM
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525
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SH
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DIAMOND HILL INVESTMENT GROUP INC
COM NEW
25264R207
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SH
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DIGITAL REALTY TRUST INC
COM
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431
3624
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3624
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DISCOVER FINANCIAL SERVICES
COM
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COM DISNEY
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COM
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DOLLAR TREE INC
COM
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SH
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DOMINION ENERGY INC
COM
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DOUGLAS EMMETT INC
COM
25960P109
1319
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SH
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32620
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DOWDUPONT INC
COM
26078J100
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SH
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142609
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DSW INC
CL A
23334L102
727
32740
SH
SOLE
0
32740
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DTE ENERGY COMPANY
COM
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344
2756
SH
SOLE
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2756
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DUKE ENERGY CORPORATION
COM NEW
26441C204
2032
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22576
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DUKE REALTY CORP
COM NEW
264411505
2093
68455
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DXC TECHNOLOGY CO
COM
23355L106
595
9259
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SOLE
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9259
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EASTMAN CHEMICAL CO
COM
277432100
345
4551
SH
SOLE
0
4551
0
0
EATON CORP PLC
SHS
G29183103
1188
14752
SH
SOLE
0
14752
0
0
EBAY INC
COM
278642103
1194
32150
SH
SOLE
0
32150
0
0
ECOLAB INC
COM
278865100
715
4048
SH
SOLE
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4048
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EDISON INTERNATIONAL
COM
281020107
983
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SH
SOLE
0
15883
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1521
47432
SH
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47432
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ELECTRONIC ARTS INC
COM
285512109
2516
24758
SH
SOLE
0
24758
0
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EMERSON ELECTRIC CO
COM
291011104
1428
20859
SH
SOLE
0
20859
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EMPIRE STATE REALTY TRUST A
CL A
292104106
1114
70480
SH
SOLE
0
70480
0
0
EOG RESOURCES INC
COM
26875P101
855
8988
SH
SOLE
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8988
0
0
EQUINIX INC
COM
29444U700
2895
6389
SH
SOLE
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6389
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0
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
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SH
SOLE
0
11354
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0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2799
37162
SH
SOLE
0
37162
0
0
ESSEX PROPERTY TRUST
COM
297178105
632
2186
SH
SOLE
0
2186
0
0
EVERGY INC
COM
30034W106
542
9340
SH
SOLE
0
9340
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
677
100272
SH
SOLE
0
100272
0
0
EXELON CORP
COM
30161N101
2347
46816
SH
SOLE
0
46816
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EXPEDIA GROUP INC
COM NEW
30212P303
491
4129
SH
SOLE
0
4129
0
0
EXPEDITORS INTL WASHINGTON INC
COM
302130109
524
6899
SH
SOLE
0
6899
0
0
EXXON MOBIL CORPORATION
COM
30231G102
5005
61949
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SOLE
0
61949
0
0
F5 NETWORKS INC
COM
315616102
650
4139
SH
SOLE
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4139
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FACEBOOK INC
CL A
30303M102
10814
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SH
SOLE
0
64876
0
0
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SH BEN INT NEW
313747206
1935
14038
SH
SOLE
0
14038
0
0
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COM
31428X106
1440
7937
SH
SOLE
0
7937
0
0
FIDELITY NATIONAL INFO SERVICES
COM
31620M106
1247
11026
SH
SOLE
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11026
0
0
FIFTH THIRD BANCORP
COM
316773100
516
20465
SH
SOLE
0
20465
0
0
FIRST INDUSTRIAL REALTY TRUST, INC
COM
32054K103
1358
38407
SH
SOLE
0
38407
0
0
FISERV INC
COM
337738108
1218
13802
SH
SOLE
0
13802
0
0
FLIR SYSTEMS INC
COM
302445101
218
4592
SH
SOLE
0
4592
0
0
FOX CORP CL A
CL A COM
35137L105
415
11302
SH
SOLE
0
11302
0
0
FOX CORP CL B
CL B COM
35137L204
189
5275
SH
SOLE
0
5275
0
0
FRANKLIN RESOURCES INC
COM
354613101
359
10845
SH
SOLE
0
10845
0
0
GENERAL DYNAMICS CORP
COM
369550108
1458
8614
SH
SOLE
0
8614
0
0
GENERAL ELECTRIC CO
COM
369604103
1678
167994
SH
SOLE
0
167994
0
0
GENERAL MILLS INC
COM
370334104
1805
34881
SH
SOLE
0
34881
0
0
GENUINE PARTS CO
COM
372460105
693
6190
SH
SOLE
0
6190
0
0
GILEAD SCIENCES INC
COM
375558103
3541
54461
SH
SOLE
0
54461
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1076
25743
SH
SOLE
0
25743
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2769
14421
SH
SOLE
0
14421
0
0
H&R BLOCK INC
COM
093671105
213
8909
SH
SOLE
0
8909
0
0
HALLIBURTON CO
COM
406216101
397
13546
SH
SOLE
0
13546
0
0
HANESBRAND INC
COM
410345102
927
51854
SH
SOLE
0
51854
0
0
HARLEY DAVIDSON INC
COM
412822108
256
7168
SH
SOLE
0
7168
0
0
HCP INC
COM
40414L109
2424
77441
SH
SOLE
0
77441
0
0
HEALTHCARE REALTY TRUST
COM
421946104
1127
35083
SH
SOLE
0
35083
0
0
HEALTHCARE TRUST OF AMERICA
CL A NEW
42225P501
1117
39068
SH
SOLE
0
39068
0
0
HELEN OF TROY LTD
COM
G4388N106
1213
10463
SH
SOLE
0
10463
0
0
HENRY SCHEIN INC
COM
806407102
1241
20652
SH
SOLE
0
20652
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
707
45841
SH
SOLE
0
45841
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1322
28260
SH
SOLE
0
28260
0
0
HOME DEPOT INC
COM
437076102
8969
46741
SH
SOLE
0
46741
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
5592
35187
SH
SOLE
0
35187
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
450
23816
SH
SOLE
0
23816
0
0
HP INC
COM
40434L105
1771
91155
SH
SOLE
0
91155
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
1891
9126
SH
SOLE
0
9126
0
0
IHS MARKIT LTD
SHS
G47567105
664
12211
SH
SOLE
0
12211
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1449
10096
SH
SOLE
0
10096
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
1080
10004
SH
SOLE
0
10004
0
0
INTEL CORP
COM
458140100
7621
141919
SH
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0
141919
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
731
9607
SH
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9607
0
0
INTERNATIONAL BUSINESS MACH CORP
COM
459200101
3779
26781
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26781
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
928
20055
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SOLE
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20055
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
364
17312
SH
SOLE
0
17312
0
0
INTERSECT ENT INC
COM
46071F103
1769
55018
SH
SOLE
0
55018
0
0
INTUIT INC
COM
461202103
2102
8042
SH
SOLE
0
8042
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1285
2252
SH
SOLE
0
2252
0
0
INVESCO LTD
SHS
G491BT108
1269
65711
SH
SOLE
0
65711
0
0
INVITATION HOMES INC
COM
46187W107
1682
69150
SH
SOLE
0
69150
0
0
IPG PHOTONICS CORP COMMON STOCK US
COM
44980X109
787
5182
SH
SOLE
0
5182
0
0
IRON MOUNTAIN INCORPORATED
COM
46284V101
167
4696
SH
SOLE
0
4696
0
0
ISHARES CORE MSCI TOTAL INTL ETF
CORE MSCI TOTAL
46432F834
36322
625495
SH
SOLE
0
625495
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
440
5849
SH
SOLE
0
5849
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
196
10424
SH
SOLE
0
10424
0
0
JOHNSON & JOHNSON
COM
478160104
13584
97176
SH
SOLE
0
97176
0
0
JP MORGAN CHASE & CO
COM
46625H100
16269
160715
SH
SOLE
0
160715
0
0
JUNIPER NETWORKS INC
COM
48203R104
1026
38751
SH
SOLE
0
38751
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
598
5158
SH
SOLE
0
5158
0
0
KELLOGG CO
COM
487836108
605
10552
SH
SOLE
0
10552
0
0
KEYCORP
COM
493267108
510
32399
SH
SOLE
0
32399
0
0
KILROY REALTY CORPORATION
COM
49427F108
1228
16160
SH
SOLE
0
16160
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
1398
11287
SH
SOLE
0
11287
0
0
KIMCO REALTY CORP
COM
49446R109
1227
66342
SH
SOLE
0
66342
0
0
KLA-TENCOR CORPORATION
COM
482480100
713
5972
SH
SOLE
0
5972
0
0
KROGER COMPANY
COM
501044101
1908
77574
SH
SOLE
0
77574
0
0
L BRANDS INC
COM
501797104
369
13377
SH
SOLE
0
13377
0
0
LABORATORY CORP OF AMERICA HDGS
COM NEW
50540R409
645
4213
SH
SOLE
0
4213
0
0
LAM RESEARCH CORPORATION
COM
512807108
2074
11587
SH
SOLE
0
11587
0
0
LEGGETT & PLATT INC
COM
524660107
176
4174
SH
SOLE
0
4174
0
0
LENNAR CORP
CL A
526057104
465
9472
SH
SOLE
0
9472
0
0
LENNAR CORP CL B
CL B
526057302
12
296
SH
SOLE
0
296
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
1130
23347
SH
SOLE
0
23347
0
0
LIFE STORAGE INC
COM
53223X107
1171
12042
SH
SOLE
0
12042
0
0
LILLY ELI & CO
COM
532457108
2474
19067
SH
SOLE
0
19067
0
0
LIONS GATE ENTERTAINMENT CL A
CL A VTG
535919401
356
22787
SH
SOLE
0
22787
0
0
LIONS GATE ENTERTAINMENT CL B
CL B NON VTG
535919500
344
22787
SH
SOLE
0
22787
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
3915
13043
SH
SOLE
0
13043
0
0
LOWES COMPANIES INC
COM
548661107
2879
26297
SH
SOLE
0
26297
0
0
LYONDELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
1104
13132
SH
SOLE
0
13132
0
0
M&T BANK CORPORATION
COM
55261F104
736
4685
SH
SOLE
0
4685
0
0
MACK-CALI REALTY CORP
COM
554489104
1163
52393
SH
SOLE
0
52393
0
0
MACYS INC
COM
55616P104
428
17831
SH
SOLE
0
17831
0
0
MAGNOLIA OIL AND GAS CORP
CL A
559663109
4817
401407
SH
SOLE
0
401407
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1595
26649
SH
SOLE
0
26649
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
1522
16210
SH
SOLE
0
16210
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
400
1989
SH
SOLE
0
1989
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
6075
25802
SH
SOLE
0
25802
0
0
MCDONALDS CORPORATION
COM
580135101
4687
24679
SH
SOLE
0
24679
0
0
MCKESSON CORPORATION
COM
58155Q103
1006
8595
SH
SOLE
0
8595
0
0
MEDTRONIC PLC
SHS
G5960L103
5836
64071
SH
SOLE
0
64071
0
0
MERCK & CO INC
COM
58933Y105
7401
88987
SH
SOLE
0
88987
0
0
MICRON TECHNOLOGY INC
COM
595112103
1578
38184
SH
SOLE
0
38184
0
0
MICROSOFT CORP
COM
594918104
27632
234286
SH
SOLE
0
234286
0
0
MID-AMERICA APARTMENT COMM. INC
COM
59522J103
1673
15298
SH
SOLE
0
15298
0
0
MOHAWK INDUSTRIES INC
COM
608190104
762
6041
SH
SOLE
0
6041
0
0
MOLSON COORS BREWING COMPANY
CL B
60871R209
1571
26340
SH
SOLE
0
26340
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
1455
29146
SH
SOLE
0
29146
0
0
MORGAN STANLEY
COM NEW
617446448
2433
57646
SH
SOLE
0
57646
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
816
5808
SH
SOLE
0
5808
0
0
MYLAN NV
SHS EURO
N59465109
579
20424
SH
SOLE
0
20424
0
0
NASDAQ INC
COM
631103108
335
3831
SH
SOLE
0
3831
0
0
NATIONAL FUEL GAS COMPANY
COM
636180101
2159
35412
SH
SOLE
0
35412
0
0
NEWELL BRANDS INC
COM
651229106
247
16087
SH
SOLE
0
16087
0
0
NEWMONT MINING CORP
COM
651639106
743
20781
SH
SOLE
0
20781
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
267
11262
SH
SOLE
0
11262
0
0
NORFOLK SOUTHN CORP
COM
655844108
1732
9267
SH
SOLE
0
9267
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1575
5841
SH
SOLE
0
5841
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
2660
27673
SH
SOLE
0
27673
0
0
NVIDIA CORP
COM
67066G104
1733
9650
SH
SOLE
0
9650
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
853
12878
SH
SOLE
0
12878
0
0
OMNICOM GROUP
COM
681919106
715
9798
SH
SOLE
0
9798
0
0
ORACLE CORPORATION
COM
68389X105
6709
124913
SH
SOLE
0
124913
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1198
3084
SH
SOLE
0
3084
0
0
PACCAR INC
COM
693718108
787
11548
SH
SOLE
0
11548
0
0
PACKAGING CORP OF AMERICA
COM
695156109
845
8501
SH
SOLE
0
8501
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
3705
235986
SH
SOLE
0
235986
0
0
PARKER HANNIFIN CORPATION
COM
701094104
747
4352
SH
SOLE
0
4352
0
0
PAYCHEX INC
COM
704326107
857
10687
SH
SOLE
0
10687
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3887
37430
SH
SOLE
0
37430
0
0
PEPSICO INC
COM
713448108
7003
57141
SH
SOLE
0
57141
0
0
PERSPECTA INC
COM
715347100
94
4629
SH
SOLE
0
4629
0
0
PFIZER INC
COM
717081103
7659
180332
SH
SOLE
0
180332
0
0
PHIBRO ANIMAL HEALTH CORP A
CL A COM
71742Q106
1455
44082
SH
SOLE
0
44082
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
3857
43640
SH
SOLE
0
43640
0
0
PHILLIPS 66
COM
718546104
1990
20914
SH
SOLE
0
20914
0
0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
1266
13245
SH
SOLE
0
13245
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
402
2641
SH
SOLE
0
2641
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3224
26280
SH
SOLE
0
26280
0
0
PPG INDUSTRIES INC
COM
693506107
878
7783
SH
SOLE
0
7783
0
0
PPL CORPORATION
COM
69351T106
715
22534
SH
SOLE
0
22534
0
0
PROCTER & GAMBLE CO
COM
742718109
6998
67252
SH
SOLE
0
67252
0
0
PROFIRE ENERGY INC
COM
74316X101
495
276298
SH
SOLE
0
276298
0
0
PROLOGIS INC
COM
74340W103
2637
36649
SH
SOLE
0
36649
0
0
PROSPERITY BANCSHARES INC
COM
743606105
689
9978
SH
SOLE
0
9978
0
0
PUBLIC STORAGE
COM
74460D109
1080
4957
SH
SOLE
0
4957
0
0
PULTE GROUP INC
COM
745867101
250
8927
SH
SOLE
0
8927
0
0
PVH CORP
COM
693656100
500
4097
SH
SOLE
0
4097
0
0
QORVO INC
COM
74736K101
295
4119
SH
SOLE
0
4119
0
0
QUALCOMM INC
COM
747525103
2618
45898
SH
SOLE
0
45898
0
0
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
292
3248
SH
SOLE
0
3248
0
0
RALPH LAUREN CORPORATION
CL A
751212101
2040
15734
SH
SOLE
0
15734
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
503
6255
SH
SOLE
0
6255
0
0
RAYTHEON COMPANY (NEW)
COM NEW
755111507
3001
16481
SH
SOLE
0
16481
0
0
REALTY INCOME CORP
COM
756109104
1305
17736
SH
SOLE
0
17736
0
0
REGENCY CENTERS CORPORATION
COM
758849103
1902
28183
SH
SOLE
0
28183
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
113
5864
SH
SOLE
0
5864
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
1128
92558
SH
SOLE
0
92558
0
0
ROADRUNNER TRANSPORTATION SYSTEMS
COM
76973Q105
5743
13673907
SH
SOLE
0
13673907
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
486
7464
SH
SOLE
0
7464
0
0
ROCKWELL AUTOMATION INC
COM
773903109
742
4229
SH
SOLE
0
4229
0
0
ROSS STORES INC
COM
778296103
1537
16514
SH
SOLE
0
16514
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3936
61543
SH
SOLE
0
61543
0
0
S&P GLOBAL INC
COM
78409V104
1785
8477
SH
SOLE
0
8477
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1499
77015
SH
SOLE
0
77015
0
0
SANOFI SA
SPONSORED ADR
80105N105
1058
23892
SH
SOLE
0
23892
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
699
3501
SH
SOLE
0
3501
0
0
SCHLUMBERGER LTD
COM
806857108
933
21414
SH
SOLE
0
21414
0
0
SEMPRA ENERGY
COM
816851109
1072
8521
SH
SOLE
0
8521
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
2999
64223
SH
SOLE
0
64223
0
0
SIMON PROPERTY GROUP INC
COM
828806109
3952
21691
SH
SOLE
0
21691
0
0
SITE CENTERS CORP
COM
82981J109
1197
87908
SH
SOLE
0
87908
0
0
SKECHERS USA INC
CL A
830566105
3939
117189
SH
SOLE
0
117189
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1284
15571
SH
SOLE
0
15571
0
0
SMUCKER J M COMPANY
COM NEW
832696405
655
5623
SH
SOLE
0
5623
0
0
SNAP ON INC
COM
833034101
288
1843
SH
SOLE
0
1843
0
0
SOUTHERN COMPANY
COM
842587107
1176
22755
SH
SOLE
0
22755
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1809
34841
SH
SOLE
0
34841
0
0
SP PLUS CORP
COM
78469C103
1441
42239
SH
SOLE
0
42239
0
0
SPIRIT REALTY CAPITAL INC
COM NEW
84860W300
1600
40271
SH
SOLE
0
40271
0
0
STANLEY BLACK & DECKER INC
COM
854502101
698
5126
SH
SOLE
0
5126
0
0
STEEL DYNAMICS INC
COM
858119100
609
17254
SH
SOLE
0
17254
0
0
STERIS PLC
SHS USD
G8473T100
1841
14383
SH
SOLE
0
14383
0
0
STOCK YARDS BANCORP INC
COM
861025104
806
23841
SH
SOLE
0
23841
0
0
STORE CAPITAL CORP
COM
862121100
1669
49831
SH
SOLE
0
49831
0
0
SUN COMMUNITIES INC
COM
866674104
1523
12849
SH
SOLE
0
12849
0
0
SVB FINANCIAL GROUP
COM
78486Q101
375
1687
SH
SOLE
0
1687
0
0
SYNOPSYS INC
COM
871607107
575
4991
SH
SOLE
0
4991
0
0
SYSCO CORP
COM
871829107
1044
15637
SH
SOLE
0
15637
0
0
TAKE TWO INTERACTIVE SOFTWARE
COM
874054109
328
3477
SH
SOLE
0
3477
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
1084
51683
SH
SOLE
0
51683
0
0
TAPESTRY INC
COM
876030107
332
10207
SH
SOLE
0
10207
0
0
TARGET CORPORATION
COM
87612E106
1392
17346
SH
SOLE
0
17346
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
934
11565
SH
SOLE
0
11565
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3465
32670
SH
SOLE
0
32670
0
0
THE AES CORPORATION
COM
00130H105
627
34661
SH
SOLE
0
34661
0
0
THE HERSHEY CO
COM
427866108
696
6058
SH
SOLE
0
6058
0
0
THE KRAFT HEINZ CO
COM
500754106
237
7264
SH
SOLE
0
7264
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5775
21099
SH
SOLE
0
21099
0
0
TJX COMPANIES INC
COM
872540109
4856
91258
SH
SOLE
0
91258
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
565
5944
SH
SOLE
0
5944
0
0
TYSON FOODS INC
CL A
902494103
665
9576
SH
SOLE
0
9576
0
0
UDR INC
COM
902653104
1581
34772
SH
SOLE
0
34772
0
0
UNDER ARMOUR INC
CL C
904311206
411
21769
SH
SOLE
0
21769
0
0
UNION PACIFIC CORP
COM
907818108
3710
22188
SH
SOLE
0
22188
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2541
22739
SH
SOLE
0
22739
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1548
12010
SH
SOLE
0
12010
0
0
URBAN EDGE PROPERTIES
COM
91704F104
1401
73753
SH
SOLE
0
73753
0
0
US BANCORP
COM NEW
902973304
4179
86724
SH
SOLE
0
86724
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
1830
21577
SH
SOLE
0
21577
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
570
4020
SH
SOLE
0
4020
0
0
VENTAS INC
COM
92276F100
743
11641
SH
SOLE
0
11641
0
0
VERISIGN INC
COM
92343E102
513
2825
SH
SOLE
0
2825
0
0
VERIZON COMMUNICATONS
COM
92343V104
10086
170565
SH
SOLE
0
170565
0
0
VIACOM INC
CL B
92553P201
520
18536
SH
SOLE
0
18536
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
8943
57256
SH
SOLE
0
57256
0
0
VISTEON CORP
COM NEW
92839U206
1128
16754
SH
SOLE
0
16754
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
386
5717
SH
SOLE
0
5717
0
0
VULCAN MATERIALS CO
COM
929160109
479
4045
SH
SOLE
0
4045
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
2521
39853
SH
SOLE
0
39853
0
0
WALMART INC
COM
931142103
4320
44292
SH
SOLE
0
44292
0
0
WASHINGTON REAL ESTATE INV
SH BEN INT
939653101
1076
37915
SH
SOLE
0
37915
0
0
WASTE MANAGEMENT INC
COM
94106L109
1372
13206
SH
SOLE
0
13206
0
0
WEC ENERGY GROUP INC
COM
92939U106
828
10474
SH
SOLE
0
10474
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
1299
44220
SH
SOLE
0
44220
0
0
WELLS FARGO & CO
COM
949746101
4825
99864
SH
SOLE
0
99864
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
1562
1209
SH
SOLE
0
1209
0
0
WELLTOWER INC
COM
95040Q104
531
6837
SH
SOLE
0
6837
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
652
13556
SH
SOLE
0
13556
0
0
WESTERN UNION COMPANY
COM
959802109
280
15134
SH
SOLE
0
15134
0
0
WESTROCK CO
COM
96145D105
1216
31711
SH
SOLE
0
31711
0
0
WEYERHAEUSER CO
COM
962166104
783
29728
SH
SOLE
0
29728
0
0
WHIRLPOOL CORPORATION
COM
963320106
350
2633
SH
SOLE
0
2633
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
694
17128
SH
SOLE
0
17128
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
649
12982
SH
SOLE
0
12982
0
0
XILINX INC
COM
983919101
511
4027
SH
SOLE
0
4027
0
0
XYLEM INC
COM
98419M100
635
8031
SH
SOLE
0
8031
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
811
6347
SH
SOLE
0
6347
0
0