0000857538-14-000004.txt : 20141030
0000857538-14-000004.hdr.sgml : 20141030
20141030144140
ACCESSION NUMBER: 0000857538-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141030
DATE AS OF CHANGE: 20141030
EFFECTIVENESS DATE: 20141030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMICA PENSION FUND BOARD OF TRUSTEES
CENTRAL INDEX KEY: 0000857538
IRS NUMBER: 056017114
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02567
FILM NUMBER: 141182891
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
primary_doc.xml
13F-HR
LIVE
false
false
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0000857538
XXXXXXXX
09-30-2014
09-30-2014
AMICA PENSION FUND BOARD OF TRUSTEES
PO BOX 6008
PROVIDENCE
RI
02940-6008
13F HOLDINGS REPORT
028-02567
N
Suzanne Casey
Secretary
800-652-6422
David Macedo,Lincoln,10/31/2014
Lincoln
RI
10-30-2014
0
379
765249
true
INFORMATION TABLE
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PP09-14.xml
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COM
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AGILENT TECHNOLOGIES INC
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COM
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APPLE INC
COM
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COM
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COM
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COM
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COM
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SHS
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COM
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COM SH BEN INT
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COM
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EXELON CORP
COM
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EXPRESS SCRIPTS HOLDING CO
COM
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COM
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COM
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COM
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COM
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GENERAL MOTORS COMPANY
COM
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GILEAD SCIENCES INC
COM
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GOLDMAN SACHS GROUP INC
COM
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GOODYEAR TIRE & RUBBER CO
COM
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4372
0
0
HERSHA HOSPITALITY TRUST
SH BEN INT A
427825104
109
17131
SH
SOLE
0
17131
0
0
HEWLETT-PACKARD CO
COM
428236103
5843
164736
SH
SOLE
0
164736
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
297
7640
SH
SOLE
0
7640
0
0
HOME DEPOT INC
COM
437076102
4526
49338
SH
SOLE
0
49338
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
3379
36282
SH
SOLE
0
36282
0
0
HOSPIRA INC
COM
441060100
1547
29724
SH
SOLE
0
29724
0
0
HOSPITALITY PROPERTIESS TRUST
COM SH BEN INT
44106M102
341
12693
SH
SOLE
0
12693
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
310
14543
SH
SOLE
0
14543
0
0
HUDSON CITY BANCORP INC
COM
443683107
333
34287
SH
SOLE
0
34287
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
118
4802
SH
SOLE
0
4802
0
0
HUNTSMAN CORP
COM
447011107
470
18070
SH
SOLE
0
18070
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1924
22793
SH
SOLE
0
22793
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
1054
18697
SH
SOLE
0
18697
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
75
7545
SH
SOLE
0
7545
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
262
4046
SH
SOLE
0
4046
0
0
INTEL CORP
COM
458140100
7345
210930
SH
SOLE
0
210930
0
0
INTERNATIONAL BUSINESS MACH CORP
COM
459200101
8081
42570
SH
SOLE
0
42570
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
1114
23341
SH
SOLE
0
23341
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
426
23226
SH
SOLE
0
23226
0
0
INTUIT INC
COM
461202103
1226
13984
SH
SOLE
0
13984
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
967
2094
SH
SOLE
0
2094
0
0
JABIL CIRCUIT INC
COM
466313103
258
12778
SH
SOLE
0
12778
0
0
JOHNSON & JOHNSON
COM
478160104
12689
119049
SH
SOLE
0
119049
0
0
JOHNSON CONTROLS INC
COM
478366107
1451
32975
SH
SOLE
0
32975
0
0
JP MORGAN CHASE & CO
COM
46625H100
10784
179011
SH
SOLE
0
179011
0
0
JUNIPER NETWORKS INC
COM
48203R104
516
23309
SH
SOLE
0
23309
0
0
KELLOGG CO
COM
487836108
1168
18963
SH
SOLE
0
18963
0
0
KILROY REALTY CORPORATION
COM
49427F108
353
5942
SH
SOLE
0
5942
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
1634
15186
SH
SOLE
0
15186
0
0
KIMCO REALTY CORP
COM
49446R109
1332
60781
SH
SOLE
0
60781
0
0
KLA-TENCOR CORPORATION
COM
482480100
1183
15014
SH
SOLE
0
15014
0
0
KOHLS CORP
COM
500255104
405
6642
SH
SOLE
0
6642
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1402
24856
SH
SOLE
0
24856
0
0
KROGER COMPANY
COM
501044101
1587
30521
SH
SOLE
0
30521
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
526
4426
SH
SOLE
0
4426
0
0
LABORATORY CORP OF AMERICA HDGS
COM NEW
50540R409
385
3779
SH
SOLE
0
3779
0
0
LAM RESEARCH CORPORATION
COM
512807108
678
9079
SH
SOLE
0
9079
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
304
8874
SH
SOLE
0
8874
0
0
LATIN AMERICAN DISCOVERY FUND INC
COM
51828C106
1234
94087
SH
SOLE
0
94087
0
0
LENNAR CORP
CL A
526057104
293
7554
SH
SOLE
0
7554
0
0
LEUCADIA NATIONAL CORP
COM
527288104
999
41912
SH
SOLE
0
41912
0
0
LEXINGTON REALTY TRUST
COM
529043101
173
17629
SH
SOLE
0
17629
0
0
LIFE TIME FITNESS INC
COM
53217R207
1149
22781
SH
SOLE
0
22781
0
0
LILLY ELI & CO
COM
532457108
2659
41010
SH
SOLE
0
41010
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
2121
11604
SH
SOLE
0
11604
0
0
LOWES COMPANIES INC
COM
548661107
2597
49072
SH
SOLE
0
49072
0
0
LTC PROPERTIES INC
COM
502175102
108
2932
SH
SOLE
0
2932
0
0
LYONDELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
1869
17198
SH
SOLE
0
17198
0
0
M&T BANK CORPORATION
COM
55261F104
660
5352
SH
SOLE
0
5352
0
0
MACK-CALI REALTY CORP
COM
554489104
137
7146
SH
SOLE
0
7146
0
0
MACYS INC
COM
55616P104
1130
19427
SH
SOLE
0
19427
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
3131
42357
SH
SOLE
0
42357
0
0
MCDONALDS CORPORATION
COM
580135101
4440
46830
SH
SOLE
0
46830
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
997
11804
SH
SOLE
0
11804
0
0
MCKESSON CORPORATION
COM
58155Q103
4339
22288
SH
SOLE
0
22288
0
0
MEADWESTVACO CORP
COM
583334107
335
8193
SH
SOLE
0
8193
0
0
MEDASSETS INC
COM
584045108
600
28980
SH
SOLE
0
28980
0
0
MEDTRONIC INC
COM
585055106
2446
39489
SH
SOLE
0
39489
0
0
MERCHANTS BANCSHARES INC
COM
588448100
1203
42673
SH
SOLE
0
42673
0
0
MERCK & CO INC
COM
58933Y105
7170
120949
SH
SOLE
0
120949
0
0
MICROSOFT CORP
COM
594918104
14377
310111
SH
SOLE
0
310111
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
530
46719
SH
SOLE
0
46719
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
2595
75723
SH
SOLE
0
75723
0
0
MONSANTO COMPANY
COM
61166W101
733
6518
SH
SOLE
0
6518
0
0
MORGAN STANLEY
COM NEW
617446448
2413
69800
SH
SOLE
0
69800
0
0
MORGAN STANLEY ASIA-PACIFIC FUND
COM
61744U106
9435
578144
SH
SOLE
0
578144
0
0
MORGAN STANLEY EM FUND INC
COM
61744G107
5595
361651
SH
SOLE
0
361651
0
0
MOSAIC CO/THE
COM
61945C103
722
16248
SH
SOLE
0
16248
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
841
13295
SH
SOLE
0
13295
0
0
MYLAN INC
COM
628530107
2124
46688
SH
SOLE
0
46688
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
134
2350
SH
SOLE
0
2350
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2933
38538
SH
SOLE
0
38538
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
348
10073
SH
SOLE
0
10073
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
625
18995
SH
SOLE
0
18995
0
0
NETAPP INC
COM
64110D104
933
21724
SH
SOLE
0
21724
0
0
NEW GOLD INC
COM
644535106
282
55829
SH
SOLE
0
55829
0
0
NEWELL RUBBERMAID INC
COM
651229106
473
13759
SH
SOLE
0
13759
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
689
18576
SH
SOLE
0
18576
0
0
NEWMONT MINING CORP
COM
651639106
2590
112349
SH
SOLE
0
112349
0
0
NEWS CORP CLASS B
CL B
65249B208
914
56695
SH
SOLE
0
56695
0
0
NIKE INC
CL B
654106103
468
5250
SH
SOLE
0
5250
0
0
NISOURCE INC
COM
65473P105
700
17085
SH
SOLE
0
17085
0
0
NOBLE ENERGY INC
COM
655044105
1117
16338
SH
SOLE
0
16338
0
0
NORDSTROM INC
COM
655664100
2210
32327
SH
SOLE
0
32327
0
0
NORFOLK SOUTHN CORP
COM
655844108
1177
10543
SH
SOLE
0
10543
0
0
NORTHERN TRUST CORP
COM
665859104
698
10254
SH
SOLE
0
10254
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1283
9736
SH
SOLE
0
9736
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
1563
16605
SH
SOLE
0
16605
0
0
NOW INC
COM
67011P100
293
9634
SH
SOLE
0
9634
0
0
NUCOR CORP
COM
670346105
812
14959
SH
SOLE
0
14959
0
0
NVIDIA CORP
COM
67066G104
877
47526
SH
SOLE
0
47526
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
3364
34982
SH
SOLE
0
34982
0
0
OMNICOM GROUP
COM
681919106
928
13483
SH
SOLE
0
13483
0
0
ORACLE CORPORATION
COM
68389X105
5542
144770
SH
SOLE
0
144770
0
0
OWENS ILLINOIS INC
COM NEW
690768403
242
9307
SH
SOLE
0
9307
0
0
PACCAR INC
COM
693718108
1017
17880
SH
SOLE
0
17880
0
0
PARAGON SHIPPING INC CLASS A
CL A NEW
69913R408
556
139324
SH
SOLE
0
139324
0
0
PARKER HANNIFIN CORPATION
COM
701094104
1174
10285
SH
SOLE
0
10285
0
0
PATRIOT TRANSPORTATION HOLDING INC
COM
70337B102
573
16902
SH
SOLE
0
16902
0
0
PATTERSON COS INC
COM
703395103
359
8671
SH
SOLE
0
8671
0
0
PEABODY ENERGY CORP
COM
704549104
115
9296
SH
SOLE
0
9296
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
203
5431
SH
SOLE
0
5431
0
0
PENNSYLVANIA REAL ESTATE INVT TST
SH BEN INT
709102107
116
5842
SH
SOLE
0
5842
0
0
PEPCO HOLDINGS INC
COM
713291102
291
10886
SH
SOLE
0
10886
0
0
PEPSICO INC
COM
713448108
6263
67281
SH
SOLE
0
67281
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
901
56083
SH
SOLE
0
56083
0
0
PETSMART INC
COM
716768106
337
4810
SH
SOLE
0
4810
0
0
PFIZER INC
COM
717081103
7340
248208
SH
SOLE
0
248208
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2477
63486
SH
SOLE
0
63486
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3031
35414
SH
SOLE
0
35414
0
0
POST PROPERTIES INC
COM
737464107
310
6029
SH
SOLE
0
6029
0
0
POTLATCH CORPORATION
COM
737630103
704
17518
SH
SOLE
0
17518
0
0
PPG INDUSTRIES INC
COM
693506107
1237
6286
SH
SOLE
0
6286
0
0
PPL CORPORATION
COM
69351T106
907
27624
SH
SOLE
0
27624
0
0
PRAXAIR INC
COM
74005P104
1856
14386
SH
SOLE
0
14386
0
0
PROCTER & GAMBLE CO
COM
742718109
11130
132915
SH
SOLE
0
132915
0
0
PROLOGIS INC
COM
74340W103
2572
68230
SH
SOLE
0
68230
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2961
33676
SH
SOLE
0
33676
0
0
PS BUSINESS PKS INC/CA
COM
69360J107
230
3020
SH
SOLE
0
3020
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
1205
32361
SH
SOLE
0
32361
0
0
PUBLIC STORAGE
COM
74460D109
2461
14838
SH
SOLE
0
14838
0
0
PULTE GROUP INC
COM
745867101
314
17794
SH
SOLE
0
17794
0
0
QEP RESOURCES INC
COM
74733V100
325
10568
SH
SOLE
0
10568
0
0
QUALCOMM INC
COM
747525103
5329
71269
SH
SOLE
0
71269
0
0
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
466
7672
SH
SOLE
0
7672
0
0
RALPH LAUREN CORPORATION
CL A
751212101
139
841
SH
SOLE
0
841
0
0
RAMCO-GERSHENSON PROPERITES TRUST
COM SH BEN INT
751452202
104
6404
SH
SOLE
0
6404
0
0
RAYONIER INC
COM
754907103
628
20178
SH
SOLE
0
20178
0
0
RAYTHEON COMPANY (NEW)
COM NEW
755111507
1505
14814
SH
SOLE
0
14814
0
0
REALTY INCOME CORP
COM
756109104
344
8432
SH
SOLE
0
8432
0
0
REGENCY CENTERS CORPORATION
COM
758849103
387
7194
SH
SOLE
0
7194
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
524
35847
SH
SOLE
0
35847
0
0
RLJ LODGING TRUST
COM
74965L101
318
11165
SH
SOLE
0
11165
0
0
ROCK TENN COMPANY CL A
CL A
772739207
134
2814
SH
SOLE
0
2814
0
0
ROCKWELL AUTOMATION INC
COM
773903109
732
6662
SH
SOLE
0
6662
0
0
ROCKWELL COLLINS INC
COM
774341101
2096
26703
SH
SOLE
0
26703
0
0
ROSS STORES INC
COM
778296103
5268
69705
SH
SOLE
0
69705
0
0
RYDER SYSTEM INC
COM
783549108
493
5475
SH
SOLE
0
5475
0
0
SANDISK CORP
COM
80004C101
1249
12749
SH
SOLE
0
12749
0
0
SCANA CORP
COM
80589M102
331
6662
SH
SOLE
0
6662
0
0
SCHLUMBERGER LTD
COM
806857108
5554
54620
SH
SOLE
0
54620
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
981
17127
SH
SOLE
0
17127
0
0
SEALED AIR CORP
COM
81211K100
283
8108
SH
SOLE
0
8108
0
0
SEMPRA ENERGY
COM
816851109
1144
10857
SH
SOLE
0
10857
0
0
SENIOR HOUSING PROPERTIES TRUST
SH BEN INT
81721M109
355
16993
SH
SOLE
0
16993
0
0
SIMON PROPERTY GROUP INC
COM
828806109
7313
44476
SH
SOLE
0
44476
0
0
SL GREEN REALTY CORP
COM
78440X101
817
8067
SH
SOLE
0
8067
0
0
SMUCKER J M COMPANY
COM NEW
832696405
599
6048
SH
SOLE
0
6048
0
0
SOUTHERN COMPANY
COM
842587107
2105
48225
SH
SOLE
0
48225
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
462
13229
SH
SOLE
0
13229
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
204
2741
SH
SOLE
0
2741
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
772
70396
SH
SOLE
0
70396
0
0
ST JUDE MEDICAL INC
COM
790849103
890
14809
SH
SOLE
0
14809
0
0
STANLEY BLACK + DECKER INC
COM
854502101
1432
16133
SH
SOLE
0
16133
0
0
STATE STREET CORPORATION BOSTON MA
COM
857477103
1566
21273
SH
SOLE
0
21273
0
0
STOCK YARDS BANCORP INC
COM
861025104
727
24162
SH
SOLE
0
24162
0
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
949
81465
SH
SOLE
0
81465
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
974
70467
SH
SOLE
0
70467
0
0
SYMANTEC CORP
COM
871503108
913
38840
SH
SOLE
0
38840
0
0
SYSCO CORP
COM
871829107
1128
29721
SH
SOLE
0
29721
0
0
T- MOBILE USA
COM
872590104
223
7716
SH
SOLE
0
7716
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
315
9627
SH
SOLE
0
9627
0
0
TARGET CORPORATION
COM
87612E106
2048
32666
SH
SOLE
0
32666
0
0
TAUBMAN CENTERS INC
COM
876664103
465
6369
SH
SOLE
0
6369
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1455
26315
SH
SOLE
0
26315
0
0
TECO ENERGY INC
COM
872375100
179
10318
SH
SOLE
0
10318
0
0
TERADATA CORP
COM
88076W103
416
9931
SH
SOLE
0
9931
0
0
TEXAS INSTRUMENTS INC
COM
882508104
4278
89708
SH
SOLE
0
89708
0
0
TEXTRON INC
COM
883203101
1972
54804
SH
SOLE
0
54804
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1923
15802
SH
SOLE
0
15802
0
0
TIME INC
COM
887228104
125
5331
SH
SOLE
0
5331
0
0
TIME WARNER CABLE INC
COM
88732J207
2407
16774
SH
SOLE
0
16774
0
0
TIME WARNER INC
COM NEW
887317303
3208
42650
SH
SOLE
0
42650
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
241
7779
SH
SOLE
0
7779
0
0
TRAVELERS COS INC
COM
89417E109
1174
12496
SH
SOLE
0
12496
0
0
TRIUMPH GROUP INC
COM
896818101
1065
16373
SH
SOLE
0
16373
0
0
TWENTY FIRST CENTURY FOX B
CL B
90130A200
3098
92991
SH
SOLE
0
92991
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
930
20855
SH
SOLE
0
20855
0
0
TYSON FOODS INC
CL A
902494103
487
12358
SH
SOLE
0
12358
0
0
ULTRA PETEROLEUM CORP
COM
903914109
6441
276895
SH
SOLE
0
276895
0
0
UNIFIRST CORPORATION
COM
904708104
205
2127
SH
SOLE
0
2127
0
0
UNION PACIFIC CORP
COM
907818108
3925
36202
SH
SOLE
0
36202
0
0
UNIT CORP
COM
909218109
4280
72977
SH
SOLE
0
72977
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3986
40552
SH
SOLE
0
40552
0
0
UNITED STATES STEEL CORP
COM
912909108
264
6747
SH
SOLE
0
6747
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4229
40052
SH
SOLE
0
40052
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3575
41453
SH
SOLE
0
41453
0
0
UNUM GROUP
COM
91529Y106
2051
59659
SH
SOLE
0
59659
0
0
US BANCORP
COM NEW
902973304
3787
90534
SH
SOLE
0
90534
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
351
4387
SH
SOLE
0
4387
0
0
VENTAS INC
COM
92276F100
1595
25754
SH
SOLE
0
25754
0
0
VERISIGN INC
COM
92343E102
438
7947
SH
SOLE
0
7947
0
0
VERIZON COMMUNICATONS
COM
92343V104
6973
139489
SH
SOLE
0
139489
0
0
VIACOM INC
CL B
92553P201
1931
25103
SH
SOLE
0
25103
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
4497
21076
SH
SOLE
0
21076
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
3121
31220
SH
SOLE
0
31220
0
0
WALGREEN CO
COM
931422109
2500
42175
SH
SOLE
0
42175
0
0
WAL-MART STORES INC
COM
931142103
5521
72200
SH
SOLE
0
72200
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
225
12877
SH
SOLE
0
12877
0
0
WASTE MANAGEMENT INC
COM
94106L109
970
20410
SH
SOLE
0
20410
0
0
WATERS CORPORATION
COM
941848103
428
4317
SH
SOLE
0
4317
0
0
WELLPOINT INC
COM
94973V107
1387
11591
SH
SOLE
0
11591
0
0
WELLS FARGO & CO
COM
949746101
10083
194384
SH
SOLE
0
194384
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
1096
11266
SH
SOLE
0
11266
0
0
WESTERN UNION COMPANY
COM
959802109
608
37918
SH
SOLE
0
37918
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
455
5258
SH
SOLE
0
5258
0
0
WEYERHAEUSER CO
COM
962166104
2186
68604
SH
SOLE
0
68604
0
0
WHIRLPOOL CORPORATION
COM
963320106
443
3039
SH
SOLE
0
3039
0
0
WP CAREY INC
COM
92936U109
484
7583
SH
SOLE
0
7583
0
0
XILINX INC
COM
983919101
503
11883
SH
SOLE
0
11883
0
0
XYLEM INC
COM
98419M100
340
9588
SH
SOLE
0
9588
0
0
ZIMMER HOLDINGS INC
COM
98956P102
1142
11357
SH
SOLE
0
11357
0
0