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
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0000857538
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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
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INFORMATION TABLE
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pp0617.xml
3M COMPANY
COM
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ABBOTT LABORATORIES
COM
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ABBVIE INC
COM
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ACCENTURE PLC
SHS CLASS A
G1151C101
3166
25601
SH
SOLE
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25601
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0
ADOBE SYSTEMS INC
COM
00724F101
2649
18732
SH
SOLE
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18732
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ADVANSIX INC
COM
00773T101
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1195
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SOLE
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1195
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AFFILIATED MANAGERS GROUP INC
COM
008252108
4592
27688
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27688
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AGILENT TECHNOLOGIES INC
COM
00846U101
910
15340
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15340
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AIR PRODUCTS & CHEMICALS INC
COM
009158106
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5959
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5959
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AKAMAI TECHNOLOGIES INC
COM
00971T101
414
8319
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8319
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ALLEGION PLC
ORD SHS
G0176J109
264
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ALLERGAN INC
SHS
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21555
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21555
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ALLIANCE DATA SYSTEMS CORPORATION
COM
018581108
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6041
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CL C
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31554
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AMEREN CORPORATION
COM
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AMERICAN EXPRESS CO
COM
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COM
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COM
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AMGEN INC
COM
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ANADARKO PETROLEUM CORP
COM
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ANALOG DEVICES INC
COM
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APACHE CORPORATION
COM
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APPLE INC
COM
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APPLIED MATERIALS INC
COM
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AQUA AMERICA INC
COM
03836W103
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ARCHER-DANIELS-MIDLAND CO
COM
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING
COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
053332102
2100
3682
SH
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3682
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AVANGRID INC
COM
05351W103
522
11831
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11831
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AVERY DENNISON CORP
COM
053611109
670
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BAKER HUGHES INC
COM
057224107
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BANK OF AMERICA CORP
COM
060505104
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BANK OF NEW YORK MELLON CORP
COM
064058100
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41429
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BARD C R INC
COM
067383109
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4656
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BAXTER INTERNATIONAL INC
COM
071813109
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BB&T CORPORATION
COM
054937107
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30480
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BECTON DICKINSON AND CO
COM
075887109
156
800
SH
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800
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BED BATH & BEYOND INC
COM
075896100
292
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9603
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BIOGEN IDEC INC
COM
09062X103
2247
8280
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BIOVERATIV INC
COM
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249
4140
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4140
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BOEING CO
COM
097023105
4227
21377
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21377
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BORGWARNER INC
COM
099724106
488
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BOSTON SCIENTIFIC CORP
COM
101137107
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69007
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BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
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64421
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BROADCOM LTD
SHS
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6131
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SH
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CABOT OIL & GAS CORP
COM
127097103
409
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16322
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CAMPBELL SOUP CO
COM
134429109
446
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CARDINAL HEALTH INC
COM
14149Y108
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CARMAX INC
COM
143130102
630
9990
SH
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CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
1177
17944
SH
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0
17944
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0
CARTER'S INC
COM
146229109
728
8181
SH
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CATCHMARK TIMBER TRUST INC
CL A
14912Y202
820
72107
SH
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0
72107
0
0
CATERPILLAR INC
COM
149123101
2350
21864
SH
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21864
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CDW CORPORATION
COM
12514G108
2187
34983
SH
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34983
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CERNER CORPORATION
COM
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870
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CF INDUSTRIES HOLDINGS INC
COM
125269100
289
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SH
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10353
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CHARLES RIVER LABORATORIES
COM
159864107
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10756
SH
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10756
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CHARTER COMMUNICATIONS INC
CL A
16119P108
2763
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SH
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CHEVRON CORPORATION
COM
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33736
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CHIPOTLE MEXICAN GRILL INC
COM
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488
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1172
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CIMAREX ENERGY COMPANY
COM
171798101
1393
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SH
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CISCO SYSTEMS INC
COM
17275R102
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SH
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CITIGROUP INC NEW YORK NY
COM NEW
172967424
11155
166786
SH
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0
166786
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CITRIX SYSTEMS INC
COM
177376100
718
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SH
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COACH INC
COM
189754104
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SH
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COCA-COLA CO
COM
191216100
6276
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SH
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COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
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COLGATE-PALMOLIVE CO
COM
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SH
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42756
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COMCAST CORPORATION CL A
CL A
20030N101
6629
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SH
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170326
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CONAGRA BRANDS INC
COM
205887102
702
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SH
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19633
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CONCHO RESOURCES INC
COM
20605P101
629
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SH
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5174
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CONOCOPHILLIPS
COM
20825C104
3650
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SH
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CONSOLIDATED EDISON INC
COM
209115104
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SH
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CORNING INCORPORATED
COM
219350105
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CORPORATE OFFICE PROPERTIES TRUST
SH BEN INT
22002T108
3203
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COSTCO WHOLESALE CORP
COM
22160K105
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SH
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11528
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COTY INC CL A
COM CL A
222070203
365
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SH
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19434
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COUSINS PROPERTIES INC
COM
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CSRA INC
COM
12650T104
199
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SH
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CSX CORP
COM
126408103
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36224
SH
SOLE
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36224
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CUBESMART
COM
229663109
2800
116456
SH
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CUMMINS INC
COM
231021106
930
5734
SH
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5734
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CVS CAREMARK CORP
COM
126650100
4739
58894
SH
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58894
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D R HORTON INC
COM
23331A109
520
15035
SH
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15035
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DARDEN RESTAURANTS INC
COM
237194105
411
4548
SH
SOLE
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4548
0
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DCT INDUSTRIAL TRUST INC
COM NEW
233153204
3644
68184
SH
SOLE
0
68184
0
0
DEERE & CO
COM
244199105
1334
10795
SH
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10795
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DELL TECHNOLOGIES INC CL V
COM CL V
24703L103
869
14221
SH
SOLE
0
14221
0
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
2401
27397
SH
SOLE
0
27397
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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
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0
DINEEQUITY INC
COM
254423106
327
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SH
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7419
0
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DISCOVER FINANCIAL SERVICES
COM
254709108
4105
66002
SH
SOLE
0
66002
0
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DISCOVERY COMMUNICATIONS INC
COM SER C
25470F302
469
18615
SH
SOLE
0
18615
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0
DISNEY WALT CO
COM DISNEY
254687106
5716
53802
SH
SOLE
0
53802
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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
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DTE ENERGY COMPANY
COM
233331107
738
6975
SH
SOLE
0
6975
0
0
DUKE ENERGY CORPORATION
COM NEW
26441C204
2239
26782
SH
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26782
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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