0000857538-17-000003.txt : 20170811 0000857538-17-000003.hdr.sgml : 20170811 20170811100826 ACCESSION NUMBER: 0000857538-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023373 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 false 0000857538 XXXXXXXX 06-30-2017 06-30-2017 AMICA PENSION FUND BOARD OF TRUSTEES
PO BOX 6008 PROVIDENCE RI 02940-6008
13F HOLDINGS REPORT 028-02567 N
Suzanne Ellen Casey Secretary 800-652-6422 Suzanne Ellen Casey Lincoln RI 08-11-2017 0 347 807165 true
INFORMATION TABLE 2 pp0617.xml 3M COMPANY COM 88579Y101 5280 25361 SH SOLE 0 25361 0 0 ABBOTT LABORATORIES COM 002824100 4550 93592 SH SOLE 0 93592 0 0 ABBVIE INC COM 00287Y109 4531 62492 SH SOLE 0 62492 0 0 ACCENTURE PLC SHS CLASS A G1151C101 3166 25601 SH SOLE 0 25601 0 0 ADOBE SYSTEMS INC COM 00724F101 2649 18732 SH SOLE 0 18732 0 0 ADVANSIX INC COM 00773T101 37 1195 SH SOLE 0 1195 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 4592 27688 SH SOLE 0 27688 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 910 15340 SH SOLE 0 15340 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 852 5959 SH SOLE 0 5959 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 414 8319 SH SOLE 0 8319 0 0 ALLEGION PLC ORD SHS G0176J109 264 3257 SH SOLE 0 3257 0 0 ALLERGAN INC SHS G0177J108 5240 21555 SH SOLE 0 21555 0 0 ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 1551 6041 SH SOLE 0 6041 0 0 ALPHABET INC CL C CL C 02079K107 28674 31554 SH SOLE 0 31554 0 0 AMEREN CORPORATION COM 023608102 516 9432 SH SOLE 0 9432 0 0 AMERICAN ELECTRIC POWER COM 025537101 1328 19115 SH SOLE 0 19115 0 0 AMERICAN EXPRESS CO COM 025816109 7188 85329 SH SOLE 0 85329 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2015 89258 SH SOLE 0 89258 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 866 6802 SH SOLE 0 6802 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 1184 12525 SH SOLE 0 12525 0 0 AMGEN INC COM 031162100 5144 29867 SH SOLE 0 29867 0 0 ANADARKO PETROLEUM CORP COM 032511107 995 21952 SH SOLE 0 21952 0 0 ANALOG DEVICES INC COM 032654105 1203 15469 SH SOLE 0 15469 0 0 APACHE CORPORATION COM 037411105 803 16745 SH SOLE 0 16745 0 0 APPLE INC COM 037833100 30129 209202 SH SOLE 0 209202 0 0 APPLIED MATERIALS INC COM 038222105 2709 65567 SH SOLE 0 65567 0 0 AQUA AMERICA INC COM 03836W103 513 15408 SH SOLE 0 15408 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1264 30536 SH SOLE 0 30536 0 0 AT&T INC COM 00206R102 9661 256058 SH SOLE 0 256058 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1777 17342 SH SOLE 0 17342 0 0 AUTONATION INC COM 05329W102 198 4703 SH SOLE 0 4703 0 0 AUTOZONE INC COM 053332102 2100 3682 SH SOLE 0 3682 0 0 AVANGRID INC COM 05351W103 522 11831 SH SOLE 0 11831 0 0 AVERY DENNISON CORP COM 053611109 670 7584 SH SOLE 0 7584 0 0 BAKER HUGHES INC COM 057224107 989 18138 SH SOLE 0 18138 0 0 BANK OF AMERICA CORP COM 060505104 5622 231736 SH SOLE 0 231736 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2114 41429 SH SOLE 0 41429 0 0 BARD C R INC COM 067383109 1472 4656 SH SOLE 0 4656 0 0 BAXTER INTERNATIONAL INC COM 071813109 1212 20021 SH SOLE 0 20021 0 0 BB&T CORPORATION COM 054937107 1384 30480 SH SOLE 0 30480 0 0 BECTON DICKINSON AND CO COM 075887109 156 800 SH SOLE 0 800 0 0 BED BATH & BEYOND INC COM 075896100 292 9603 SH SOLE 0 9603 0 0 BIOGEN IDEC INC COM 09062X103 2247 8280 SH SOLE 0 8280 0 0 BIOVERATIV INC COM 09075E100 249 4140 SH SOLE 0 4140 0 0 BOEING CO COM 097023105 4227 21377 SH SOLE 0 21377 0 0 BORGWARNER INC COM 099724106 488 11532 SH SOLE 0 11532 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1913 69007 SH SOLE 0 69007 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3590 64421 SH SOLE 0 64421 0 0 BROADCOM LTD SHS Y09827109 6131 26309 SH SOLE 0 26309 0 0 CABOT OIL & GAS CORP COM 127097103 409 16322 SH SOLE 0 16322 0 0 CAMPBELL SOUP CO COM 134429109 446 8552 SH SOLE 0 8552 0 0 CARDINAL HEALTH INC COM 14149Y108 1462 18759 SH SOLE 0 18759 0 0 CARMAX INC COM 143130102 630 9990 SH SOLE 0 9990 0 0 CARNIVAL CORPORATION UNIT 99/99/9999 143658300 1177 17944 SH SOLE 0 17944 0 0 CARTER'S INC COM 146229109 728 8181 SH SOLE 0 8181 0 0 CATCHMARK TIMBER TRUST INC CL A 14912Y202 820 72107 SH SOLE 0 72107 0 0 CATERPILLAR INC COM 149123101 2350 21864 SH SOLE 0 21864 0 0 CDW CORPORATION COM 12514G108 2187 34983 SH SOLE 0 34983 0 0 CERNER CORPORATION COM 156782104 870 13096 SH SOLE 0 13096 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 289 10353 SH SOLE 0 10353 0 0 CHARLES RIVER LABORATORIES COM 159864107 1088 10756 SH SOLE 0 10756 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2763 8203 SH SOLE 0 8203 0 0 CHEVRON CORPORATION COM 166764100 3520 33736 SH SOLE 0 33736 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 488 1172 SH SOLE 0 1172 0 0 CIMAREX ENERGY COMPANY COM 171798101 1393 14818 SH SOLE 0 14818 0 0 CISCO SYSTEMS INC COM 17275R102 7986 255143 SH SOLE 0 255143 0 0 CITIGROUP INC NEW YORK NY COM NEW 172967424 11155 166786 SH SOLE 0 166786 0 0 CITRIX SYSTEMS INC COM 177376100 718 9027 SH SOLE 0 9027 0 0 COACH INC COM 189754104 689 14548 SH SOLE 0 14548 0 0 COCA-COLA CO COM 191216100 6276 139933 SH SOLE 0 139933 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4565 68744 SH SOLE 0 68744 0 0 COLGATE-PALMOLIVE CO COM 194162103 3170 42756 SH SOLE 0 42756 0 0 COMCAST CORPORATION CL A CL A 20030N101 6629 170326 SH SOLE 0 170326 0 0 CONAGRA BRANDS INC COM 205887102 702 19633 SH SOLE 0 19633 0 0 CONCHO RESOURCES INC COM 20605P101 629 5174 SH SOLE 0 5174 0 0 CONOCOPHILLIPS COM 20825C104 3650 83025 SH SOLE 0 83025 0 0 CONSOLIDATED EDISON INC COM 209115104 956 11834 SH SOLE 0 11834 0 0 CORNING INCORPORATED COM 219350105 1272 42327 SH SOLE 0 42327 0 0 CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 3203 91426 SH SOLE 0 91426 0 0 COSTCO WHOLESALE CORP COM 22160K105 1844 11528 SH SOLE 0 11528 0 0 COTY INC CL A COM CL A 222070203 365 19434 SH SOLE 0 19434 0 0 COUSINS PROPERTIES INC COM 222795106 2075 236117 SH SOLE 0 236117 0 0 CSRA INC COM 12650T104 199 6257 SH SOLE 0 6257 0 0 CSX CORP COM 126408103 1976 36224 SH SOLE 0 36224 0 0 CUBESMART COM 229663109 2800 116456 SH SOLE 0 116456 0 0 CUMMINS INC COM 231021106 930 5734 SH SOLE 0 5734 0 0 CVS CAREMARK CORP COM 126650100 4739 58894 SH SOLE 0 58894 0 0 D R HORTON INC COM 23331A109 520 15035 SH SOLE 0 15035 0 0 DARDEN RESTAURANTS INC COM 237194105 411 4548 SH SOLE 0 4548 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3644 68184 SH SOLE 0 68184 0 0 DEERE & CO COM 244199105 1334 10795 SH SOLE 0 10795 0 0 DELL TECHNOLOGIES INC CL V COM CL V 24703L103 869 14221 SH SOLE 0 14221 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2401 27397 SH SOLE 0 27397 0 0 DEVON ENERGY CORPORATION COM 25179M103 733 22914 SH SOLE 0 22914 0 0 DIAMOND HILL INVESTMENT GROUP INC COM NEW 25264R207 5411 27135 SH SOLE 0 27135 0 0 DINEEQUITY INC COM 254423106 327 7419 SH SOLE 0 7419 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 4105 66002 SH SOLE 0 66002 0 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 469 18615 SH SOLE 0 18615 0 0 DISNEY WALT CO COM DISNEY 254687106 5716 53802 SH SOLE 0 53802 0 0 DOLLAR GENERAL CORP COM 256677105 2995 41544 SH SOLE 0 41544 0 0 DOMINION ENERGY INC COM 25746U109 1864 24326 SH SOLE 0 24326 0 0 DOW CHEMICAL CO COM 260543103 4038 64029 SH SOLE 0 64029 0 0 DTE ENERGY COMPANY COM 233331107 738 6975 SH SOLE 0 6975 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 2239 26782 SH SOLE 0 26782 0 0 DUPONT E I DE NEMOURS & CO COM 263534109 3957 49029 SH SOLE 0 49029 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3427 56033 SH SOLE 0 56033 0 0 DXC TECHNOLOGY CO COM 23355L106 224 2921 SH SOLE 0 2921 0 0 EASTMAN CHEMICAL CO COM 277432100 835 9939 SH SOLE 0 9939 0 0 EATON CORP PLC SHS G29183103 1301 16710 SH SOLE 0 16710 0 0 EBAY INC COM 278642103 1740 49819 SH SOLE 0 49819 0 0 ECOLAB INC COM 278865100 1713 12903 SH SOLE 0 12903 0 0 EDUCATION REALTY TRUST INC COM NEW 28140H203 2926 75501 SH SOLE 0 75501 0 0 ELECTRONIC ARTS INC COM 285512109 1492 14112 SH SOLE 0 14112 0 0 EMERSON ELECTRIC CO COM 291011104 1469 24641 SH SOLE 0 24641 0 0 EMPIRE STATE REALTY TRUST A CL A 292104106 3167 152501 SH SOLE 0 152501 0 0 EOG RESOURCES INC COM 26875P101 2227 24597 SH SOLE 0 24597 0 0 EQT CORP COM 26884L109 352 6011 SH SOLE 0 6011 0 0 EQUIFAX INC COM 294429105 982 7147 SH SOLE 0 7147 0 0 EVERSOURCE ENERGY COM 30040W108 749 12331 SH SOLE 0 12331 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 856 105695 SH SOLE 0 105695 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3310 42438 SH SOLE 0 42438 0 0 EXXON MOBIL CORPORATION COM 30231G102 12436 154039 SH SOLE 0 154039 0 0 F5 NETWORKS INC COM 315616102 1340 10547 SH SOLE 0 10547 0 0 FEDEX CORPORATION COM 31428X106 878 4039 SH SOLE 0 4039 0 0 FIDELITY NATIONAL INFO SERVICES COM 31620M106 938 10983 SH SOLE 0 10983 0 0 FIFTH THIRD BANCORP COM 316773100 796 30646 SH SOLE 0 30646 0 0 FIRST SOLAR INC COM 336433107 1071 26859 SH SOLE 0 26859 0 0 FLUOR CORPORATION COM 343412102 343 7499 SH SOLE 0 7499 0 0 FMC CORP COM NEW 302491303 385 5270 SH SOLE 0 5270 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 951 79164 SH SOLE 0 79164 0 0 GAP INC COM 364760108 296 13465 SH SOLE 0 13465 0 0 GENERAL DYNAMICS CORP COM 369550108 3235 16328 SH SOLE 0 16328 0 0 GENERAL ELECTRIC CO COM 369604103 9804 362978 SH SOLE 0 362978 0 0 GENERAL MILLS INC COM 370334104 1233 22265 SH SOLE 0 22265 0 0 GENUINE PARTS CO COM 372460105 604 6509 SH SOLE 0 6509 0 0 GGP INC COM 36174X101 3048 129376 SH SOLE 0 129376 0 0 GILEAD SCIENCES INC COM 375558103 3806 53773 SH SOLE 0 53773 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 667 15459 SH SOLE 0 15459 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6752 30428 SH SOLE 0 30428 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 312 8918 SH SOLE 0 8918 0 0 H&R BLOCK INC COM 093671105 371 11988 SH SOLE 0 11988 0 0 HALLIBURTON CO COM 406216101 1214 28427 SH SOLE 0 28427 0 0 HANESBRAND INC COM 410345102 1210 52240 SH SOLE 0 52240 0 0 HARLEY DAVIDSON INC COM 412822108 568 10518 SH SOLE 0 10518 0 0 HARRIS CORP COM 413875105 915 8389 SH SOLE 0 8389 0 0 HCP INC COM 40414L109 3164 98995 SH SOLE 0 98995 0 0 HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 2559 82264 SH SOLE 0 82264 0 0 HELEN OF TROY LTD COM G4388N106 1594 16937 SH SOLE 0 16937 0 0 HELMERICH & PAYNE INC COM 423452101 238 4372 SH SOLE 0 4372 0 0 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 564 34012 SH SOLE 0 34012 0 0 HOME DEPOT INC COM 437076102 7568 49338 SH SOLE 0 49338 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3983 29881 SH SOLE 0 29881 0 0 HORIZON BANCORP COM 440407104 2289 86886 SH SOLE 0 86886 0 0 HP INC COM 40434L105 1228 70274 SH SOLE 0 70274 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 1083 5816 SH SOLE 0 5816 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1698 11851 SH SOLE 0 11851 0 0 INGERSOLL-RAND CO PLC SHS G47791101 856 9361 SH SOLE 0 9361 0 0 INTEL CORP COM 458140100 5172 153279 SH SOLE 0 153279 0 0 INTERNATIONAL BUSINESS MACH CORP COM 459200101 4110 26717 SH SOLE 0 26717 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 571 23226 SH SOLE 0 23226 0 0 INTERSECT ENT INC COM 46071F103 947 33878 SH SOLE 0 33878 0 0 INTUIT INC COM 461202103 1857 13984 SH SOLE 0 13984 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1959 2094 SH SOLE 0 2094 0 0 INVESCO LTD SHS G491BT108 3491 99204 SH SOLE 0 99204 0 0 JOHNSON & JOHNSON COM 478160104 14150 106964 SH SOLE 0 106964 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 2058 47473 SH SOLE 0 47473 0 0 JP MORGAN CHASE & CO COM 46625H100 17550 192011 SH SOLE 0 192011 0 0 JUNIPER NETWORKS INC COM 48203R104 399 14294 SH SOLE 0 14294 0 0 KELLOGG CO COM 487836108 768 11059 SH SOLE 0 11059 0 0 KILROY REALTY CORPORATION COM 49427F108 3262 43402 SH SOLE 0 43402 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 1849 14324 SH SOLE 0 14324 0 0 KLA-TENCOR CORPORATION COM 482480100 545 5953 SH SOLE 0 5953 0 0 KOHLS CORP COM 500255104 380 9822 SH SOLE 0 9822 0 0 KROGER COMPANY COM 501044101 1783 76476 SH SOLE 0 76476 0 0 L BRANDS INC COM 501797104 524 9718 SH SOLE 0 9718 0 0 LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 582 3779 SH SOLE 0 3779 0 0 LAM RESEARCH CORPORATION COM 512807108 1284 9079 SH SOLE 0 9079 0 0 LAMB WESTON HOLDINGS INC COM 513272104 288 6544 SH SOLE 0 6544 0 0 LATIN AMERICAN DISCOVERY FUND INC COM 51828C106 148 14089 SH SOLE 0 14089 0 0 LEGGETT & PLATT INC COM 524660107 398 7574 SH SOLE 0 7574 0 0 LENNAR CORP CL A 526057104 403 7554 SH SOLE 0 7554 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1628 27453 SH SOLE 0 27453 0 0 LILLY ELI & CO COM 532457108 3102 37690 SH SOLE 0 37690 0 0 LIONS GATE ENTERTAINMENT CL A CL A VTG 535919401 475 16843 SH SOLE 0 16843 0 0 LIONS GATE ENTERTAINMENT CL B CL B NON VTG 535919500 443 16843 SH SOLE 0 16843 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 3715 13381 SH SOLE 0 13381 0 0 LOGMEIN INC COM 54142L109 162 1551 SH SOLE 0 1551 0 0 LOWES COMPANIES INC COM 548661107 2900 37409 SH SOLE 0 37409 0 0 LUXOFT HOLDING INC SHS CLASS A G57279104 2479 40741 SH SOLE 0 40741 0 0 LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1451 17198 SH SOLE 0 17198 0 0 M&T BANK CORPORATION COM 55261F104 1053 6504 SH SOLE 0 6504 0 0 MACYS INC COM 55616P104 307 13217 SH SOLE 0 13217 0 0 MANHATTAN ASSOCIATES INC COM 562750109 296 6164 SH SOLE 0 6164 0 0 MARATHON PETROLEUM CORP COM 56585A102 1019 19475 SH SOLE 0 19475 0 0 MASTERCARD INC CLASS A CL A 57636Q104 4293 35347 SH SOLE 0 35347 0 0 MATRIX SERVICE CO COM 576853105 913 97655 SH SOLE 0 97655 0 0 MATTEL INC COM 577081102 665 30890 SH SOLE 0 30890 0 0 MCDONALDS CORPORATION COM 580135101 4549 29700 SH SOLE 0 29700 0 0 MCKESSON CORPORATION COM 58155Q103 2980 18109 SH SOLE 0 18109 0 0 MEDTRONIC PLC SHS G5960L103 4911 55333 SH SOLE 0 55333 0 0 MERCK & CO INC COM 58933Y105 7752 120949 SH SOLE 0 120949 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 409 11280 SH SOLE 0 11280 0 0 MICRON TECHNOLOGY INC COM 595112103 1519 50883 SH SOLE 0 50883 0 0 MICROSOFT CORP COM 594918104 20166 292558 SH SOLE 0 292558 0 0 MID-AMERICA APARTMENT COMM. INC COM 59522J103 3190 30276 SH SOLE 0 30276 0 0 MOHAWK INDUSTRIES INC COM 608190104 567 2347 SH SOLE 0 2347 0 0 MOLSON COORS BREWING COMPANY CL B 60871R209 623 7217 SH SOLE 0 7217 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1223 72382 SH SOLE 0 72382 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2815 65184 SH SOLE 0 65184 0 0 MONSANTO COMPANY COM 61166W101 1915 16179 SH SOLE 0 16179 0 0 MORGAN STANLEY COM NEW 617446448 3882 87119 SH SOLE 0 87119 0 0 MORGAN STANLEY ASIA-PACIFIC FUND COM 61744U106 1068 64244 SH SOLE 0 64244 0 0 MOSAIC CO/THE COM 61945C103 371 16248 SH SOLE 0 16248 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 553 6379 SH SOLE 0 6379 0 0 MURPHY OIL CORP COM 626717102 164 6405 SH SOLE 0 6405 0 0 MYLAN NV SHS EURO N59465109 1812 46688 SH SOLE 0 46688 0 0 NATIONAL FUEL GAS COMPANY COM 636180101 762 13651 SH SOLE 0 13651 0 0 NATIONAL OILWELL VARCO INC COM 637071101 506 15361 SH SOLE 0 15361 0 0 NETAPP INC COM 64110D104 870 21724 SH SOLE 0 21724 0 0 NEWELL BRANDS INC COM 651229106 1802 33605 SH SOLE 0 33605 0 0 NEWFIELD EXPLORATION CO. COM 651290108 190 6688 SH SOLE 0 6688 0 0 NEWMONT MINING CORP COM 651639106 643 19867 SH SOLE 0 19867 0 0 NEXTERA ENERGY INC COM 65339F101 2544 18157 SH SOLE 0 18157 0 0 NIELSEN HOLDINGS PLC SHS EURO G6518L108 636 16462 SH SOLE 0 16462 0 0 NOBLE ENERGY INC COM 655044105 483 17060 SH SOLE 0 17060 0 0 NORFOLK SOUTHN CORP COM 655844108 1283 10543 SH SOLE 0 10543 0 0 NORTHROP GRUMMAN CORP COM 666807102 1653 6438 SH SOLE 0 6438 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 1386 16605 SH SOLE 0 16605 0 0 NUCOR CORP COM 670346105 866 14959 SH SOLE 0 14959 0 0 NVIDIA CORP COM 67066G104 2521 17439 SH SOLE 0 17439 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2560 23390 SH SOLE 0 23390 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4724 78896 SH SOLE 0 78896 0 0 OMNICOM GROUP COM 681919106 788 9507 SH SOLE 0 9507 0 0 ONEOK INC COM 682680103 440 8444 SH SOLE 0 8444 0 0 ORACLE CORPORATION COM 68389X105 8683 173172 SH SOLE 0 173172 0 0 P G & E CORPORATION COM 69331C108 1286 19379 SH SOLE 0 19379 0 0 P H GLATFELTER COMPANY COM 377316104 1448 74101 SH SOLE 0 74101 0 0 PACCAR INC COM 693718108 861 13045 SH SOLE 0 13045 0 0 PALO ALTO NETWORKS INC COM 697435105 759 5669 SH SOLE 0 5669 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 4355 188517 SH SOLE 0 188517 0 0 PARKER HANNIFIN CORPATION COM 701094104 809 5062 SH SOLE 0 5062 0 0 PATTERSON COS INC COM 703395103 182 3866 SH SOLE 0 3866 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2269 42286 SH SOLE 0 42286 0 0 PENNS WOODS BANCORP INC COM 708430103 799 19397 SH SOLE 0 19397 0 0 PENNSYLVANIA REAL ESTATE INVT TST SH BEN INT 709102107 1934 170840 SH SOLE 0 170840 0 0 PEPSICO INC COM 713448108 6737 58335 SH SOLE 0 58335 0 0 PERRIGO CO PLC SHS G97822103 568 7526 SH SOLE 0 7526 0 0 PFIZER INC COM 717081103 8337 248208 SH SOLE 0 248208 0 0 PHILLIPS 66 COM 718546104 2201 26615 SH SOLE 0 26615 0 0 PINNACLE WEST CAPITAL CORPORATION COM 723484101 837 9823 SH SOLE 0 9823 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 1006 6303 SH SOLE 0 6303 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3297 26406 SH SOLE 0 26406 0 0 POTLATCH CORPORATION COM 737630103 848 18549 SH SOLE 0 18549 0 0 PPG INDUSTRIES INC COM 693506107 1382 12572 SH SOLE 0 12572 0 0 PPL CORPORATION COM 69351T106 1019 26361 SH SOLE 0 26361 0 0 PRAXAIR INC COM 74005P104 3166 23888 SH SOLE 0 23888 0 0 PROCTER & GAMBLE CO COM 742718109 11150 127936 SH SOLE 0 127936 0 0 PROLOGIS INC COM 74340W103 3282 55972 SH SOLE 0 55972 0 0 PROSPERITY BANCSHARES INC COM 743606105 2527 39337 SH SOLE 0 39337 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 846 19667 SH SOLE 0 19667 0 0 PULTE GROUP INC COM 745867101 436 17794 SH SOLE 0 17794 0 0 PVH CORP COM 693656100 344 3002 SH SOLE 0 3002 0 0 QUALCOMM INC COM 747525103 3177 57541 SH SOLE 0 57541 0 0 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 853 7672 SH SOLE 0 7672 0 0 RALPH LAUREN CORPORATION CL A 751212101 849 11500 SH SOLE 0 11500 0 0 RAYONIER INC COM 754907103 831 28896 SH SOLE 0 28896 0 0 RAYTHEON COMPANY (NEW) COM NEW 755111507 2892 17910 SH SOLE 0 17910 0 0 REGENCY CENTERS CORPORATION COM 758849103 2961 47278 SH SOLE 0 47278 0 0 RETAIL PROPERTIES OF AMERICA INC CL A 76131V202 2576 210944 SH SOLE 0 210944 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 261 5453 SH SOLE 0 5453 0 0 ROCKWELL AUTOMATION INC COM 773903109 1079 6662 SH SOLE 0 6662 0 0 ROSS STORES INC COM 778296103 894 15489 SH SOLE 0 15489 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 700 6405 SH SOLE 0 6405 0 0 RYDER SYSTEM INC COM 783549108 394 5475 SH SOLE 0 5475 0 0 S&P GLOBAL INC COM 78409V104 1493 10224 SH SOLE 0 10224 0 0 SANOFI SA SPONSORED ADR 80105N105 705 14707 SH SOLE 0 14707 0 0 SCANA CORP COM 80589M102 372 5555 SH SOLE 0 5555 0 0 SCHLUMBERGER LTD COM 806857108 3395 51568 SH SOLE 0 51568 0 0 SCRIPPS NETWORKS INTERACTIVE COM CL A 811065101 348 5088 SH SOLE 0 5088 0 0 SEAGATE TECHNOLOGY SHS G7945M107 664 17127 SH SOLE 0 17127 0 0 SEALED AIR CORP COM 81211K100 363 8108 SH SOLE 0 8108 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 765 19529 SH SOLE 0 19529 0 0 SIGNET JEWELERS LTD SHS G81276100 1045 16529 SH SOLE 0 16529 0 0 SKECHERS USA INC CL A 830566105 3513 119083 SH SOLE 0 119083 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1093 11392 SH SOLE 0 11392 0 0 SMUCKER J M COMPANY COM NEW 832696405 486 4109 SH SOLE 0 4109 0 0 SOUTHERN COMPANY COM 842587107 2468 51552 SH SOLE 0 51552 0 0 SOUTHWEST AIRLINES CO COM 844741108 2614 42070 SH SOLE 0 42070 0 0 SPS COMMERCE INC COM 78463M107 531 8322 SH SOLE 0 8322 0 0 STANLEY BLACK & DECKER INC COM 854502101 2270 16133 SH SOLE 0 16133 0 0 STATE STREET CORPORATION BOSTON MA COM 857477103 1311 14609 SH SOLE 0 14609 0 0 STERICYCLE INC COM 858912108 1062 13914 SH SOLE 0 13914 0 0 STERIS PLC SHS USD G84720104 1662 20397 SH SOLE 0 20397 0 0 STORE CAPITAL CORP COM 862121100 3487 155327 SH SOLE 0 155327 0 0 SUN COMMUNITIES INC COM 866674104 3675 41910 SH SOLE 0 41910 0 0 SUNTRUST BANKS INC COM 867914103 1153 20333 SH SOLE 0 20333 0 0 SYSCO CORP COM 871829107 1496 29721 SH SOLE 0 29721 0 0 T- MOBILE USA COM 872590104 468 7716 SH SOLE 0 7716 0 0 T ROWE PRICE GROUP INC COM 74144T108 1571 21175 SH SOLE 0 21175 0 0 TARGET CORPORATION COM 87612E106 1305 24954 SH SOLE 0 24954 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1258 15995 SH SOLE 0 15995 0 0 TECHNIPFMC PLC COM G87110105 1304 47959 SH SOLE 0 47959 0 0 TESORO CORPORATION COM 881609101 485 5181 SH SOLE 0 5181 0 0 TEXAS INSTRUMENTS INC COM 882508104 2968 38581 SH SOLE 0 38581 0 0 THE AES CORPORATION COM 00130H105 285 25622 SH SOLE 0 25622 0 0 THE HERSHEY CO COM 427866108 731 6808 SH SOLE 0 6808 0 0 THE KRAFT HEINZ CO COM 500754106 2129 24856 SH SOLE 0 24856 0 0 THE PRICELINE GROUP INC COM NEW 741503403 3629 1940 SH SOLE 0 1940 0 0 THE WILLIAMS COMPANIES INC COM 969457100 755 24936 SH SOLE 0 24936 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3362 19269 SH SOLE 0 19269 0 0 TIME WARNER INC COM NEW 887317303 4431 44126 SH SOLE 0 44126 0 0 TJX COMPANIES INC COM 872540109 2037 28227 SH SOLE 0 28227 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 453 7779 SH SOLE 0 7779 0 0 TWENTY FIRST CENTURY FOX B CL B 90130A200 533 19128 SH SOLE 0 19128 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 2812 99233 SH SOLE 0 99233 0 0 TYSON FOODS INC CL A 902494103 949 15158 SH SOLE 0 15158 0 0 UDR INC COM 902653104 3125 80193 SH SOLE 0 80193 0 0 UNION PACIFIC CORP COM 907818108 3943 36202 SH SOLE 0 36202 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1832 16563 SH SOLE 0 16563 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3405 27881 SH SOLE 0 27881 0 0 URBAN EDGE PROPERTIES COM 91704F104 3182 134110 SH SOLE 0 134110 0 0 URBAN OUTFITTERS INC COM 917047102 147 7944 SH SOLE 0 7944 0 0 US BANCORP COM NEW 902973304 4701 90534 SH SOLE 0 90534 0 0 V.F. CORPORATION COM 918204108 851 14778 SH SOLE 0 14778 0 0 VALERO ENERGY CORPORATION COM 91913Y100 1939 28750 SH SOLE 0 28750 0 0 VAREX IMAGING CORP COM 92214X106 59 1754 SH SOLE 0 1754 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 453 4387 SH SOLE 0 4387 0 0 VEREIT, INC. COM 92339V100 3161 388369 SH SOLE 0 388369 0 0 VERISIGN INC COM 92343E102 739 7947 SH SOLE 0 7947 0 0 VERIZON COMMUNICATONS COM 92343V104 7469 167240 SH SOLE 0 167240 0 0 VIACOM INC CL B 92553P201 455 13544 SH SOLE 0 13544 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 6557 69922 SH SOLE 0 69922 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 2652 33867 SH SOLE 0 33867 0 0 WAL-MART STORES INC COM 931142103 5464 72200 SH SOLE 0 72200 0 0 WASTE MANAGEMENT INC COM 94106L109 1089 14841 SH SOLE 0 14841 0 0 WATERS CORPORATION COM 941848103 794 4317 SH SOLE 0 4317 0 0 WEC ENERGY GROUP INC COM 92939U106 753 12269 SH SOLE 0 12269 0 0 WELLS FARGO & CO COM 949746101 12749 230093 SH SOLE 0 230093 0 0 WESTERN DIGITAL CORPORATION COM 958102105 1268 14309 SH SOLE 0 14309 0 0 WESTERN UNION COMPANY COM 959802109 355 18633 SH SOLE 0 18633 0 0 WEYERHAEUSER CO COM 962166104 2074 61903 SH SOLE 0 61903 0 0 WHIRLPOOL CORPORATION COM 963320106 582 3039 SH SOLE 0 3039 0 0 WILLIS TOWERS WATSON PUBLIC LTD CO SHS G96629103 2156 14823 SH SOLE 0 14823 0 0 WYNDHAM WORLDWIDE CORPORATION COM 98310W108 574 5717 SH SOLE 0 5717 0 0 XILINX INC COM 983919101 764 11883 SH SOLE 0 11883 0 0 XYLEM INC COM 98419M100 370 6674 SH SOLE 0 6674 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1458 11357 SH SOLE 0 11357 0 0