0000857538-17-000004.txt : 20171109 0000857538-17-000004.hdr.sgml : 20171109 20171109093111 ACCESSION NUMBER: 0000857538-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171188563 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 09-30-2017 09-30-2017 AMICA PENSION FUND BOARD OF TRUSTEES

PO BOX 6008 PROVIDENCE RI 02940-6008

13F HOLDINGS REPORT 028-02567 N Suzanne Ellen Casey 800-652-6422 Suzanne Ellen Casey Lincoln RI 11-09-2017 0 363 833521 true INFORMATION TABLE 2 pp0917.xml PP09-17 3M COMPANY COM 88579Y101 4488 21382 SH SOLE 0 21382 0 0 ABBOTT LABORATORIES COM 002824100 4994 93592 SH SOLE 0 93592 0 0 ABBVIE INC COM 00287Y109 5553 62492 SH SOLE 0 62492 0 0 ACCENTURE PLC SHS CLASS A G1151C101 3458 25601 SH SOLE 0 25601 0 0 ADOBE SYSTEMS INC COM 00724F101 1905 12767 SH SOLE 0 12767 0 0 ADVANSIX INC COM 00773T101 48 1195 SH SOLE 0 1195 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 2824 14874 SH SOLE 0 14874 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 742 11551 SH SOLE 0 11551 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 901 5959 SH SOLE 0 5959 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 405 8319 SH SOLE 0 8319 0 0 ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 2591 21775 SH SOLE 0 21775 0 0 ALLEGION PLC ORD SHS G0176J109 282 3257 SH SOLE 0 3257 0 0 ALLERGAN INC SHS G0177J108 4418 21555 SH SOLE 0 21555 0 0 ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 2043 9220 SH SOLE 0 9220 0 0 ALPHABET INC CL C CL C 02079K107 21109 22009 SH SOLE 0 22009 0 0 AMEREN CORPORATION COM 023608102 546 9432 SH SOLE 0 9432 0 0 AMERICAN ELECTRIC POWER COM 025537101 1343 19115 SH SOLE 0 19115 0 0 AMERICAN EXPRESS CO COM 025816109 7719 85329 SH SOLE 0 85329 0 0 AMERICAN TOWER CORP COM 03027X100 2047 14979 SH SOLE 0 14979 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1010 6802 SH SOLE 0 6802 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 1036 12525 SH SOLE 0 12525 0 0 AMGEN INC COM 031162100 5569 29867 SH SOLE 0 29867 0 0 ANADARKO PETROLEUM CORP COM 032511107 1072 21952 SH SOLE 0 21952 0 0 ANALOG DEVICES INC COM 032654105 1333 15469 SH SOLE 0 15469 0 0 ANDEAVOR COM 03349M105 534 5181 SH SOLE 0 5181 0 0 APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 2470 56317 SH SOLE 0 56317 0 0 APPLE INC COM 037833100 32242 209202 SH SOLE 0 209202 0 0 APPLIED MATERIALS INC COM 038222105 3415 65567 SH SOLE 0 65567 0 0 AQUA AMERICA INC COM 03836W103 511 15408 SH SOLE 0 15408 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1298 30536 SH SOLE 0 30536 0 0 ARGAN INC COM 04010E109 811 12063 SH SOLE 0 12063 0 0 ARTHUR J GALLAGHER & CO COM 363576109 396 6438 SH SOLE 0 6438 0 0 AT&T INC COM 00206R102 10941 279311 SH SOLE 0 279311 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1896 17342 SH SOLE 0 17342 0 0 AUTOZONE INC COM 053332102 2191 3682 SH SOLE 0 3682 0 0 AVALONBAY COMMUNITIES INC COM 053484101 871 4880 SH SOLE 0 4880 0 0 AVANGRID INC COM 05351W103 561 11831 SH SOLE 0 11831 0 0 AVERY DENNISON CORP COM 053611109 746 7584 SH SOLE 0 7584 0 0 BAKER HUGHES INC A COM 05722G100 664 18138 SH SOLE 0 18138 0 0 BANK OF AMERICA CORP COM 060505104 5872 231736 SH SOLE 0 231736 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2197 41429 SH SOLE 0 41429 0 0 BARD C R INC COM 067383109 1492 4656 SH SOLE 0 4656 0 0 BAXTER INTERNATIONAL INC COM 071813109 1256 20021 SH SOLE 0 20021 0 0 BB&T CORPORATION COM 054937107 1431 30480 SH SOLE 0 30480 0 0 BECTON DICKINSON AND CO COM 075887109 157 800 SH SOLE 0 800 0 0 BIOGEN IDEC INC COM 09062X103 2593 8280 SH SOLE 0 8280 0 0 BOEING CO COM 097023105 5434 21377 SH SOLE 0 21377 0 0 BOJANGLES INC COM 097488100 785 58140 SH SOLE 0 58140 0 0 BORGWARNER INC COM 099724106 591 11532 SH SOLE 0 11532 0 0 BOSTON PROPERTIES INC COM 101121101 690 5615 SH SOLE 0 5615 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1431 49067 SH SOLE 0 49067 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2334 133471 SH SOLE 0 133471 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 4106 64421 SH SOLE 0 64421 0 0 BROADCOM LTD SHS Y09827109 6381 26309 SH SOLE 0 26309 0 0 CABOT OIL & GAS CORP COM 127097103 437 16322 SH SOLE 0 16322 0 0 CAMPBELL SOUP CO COM 134429109 400 8552 SH SOLE 0 8552 0 0 CARDINAL HEALTH INC COM 14149Y108 1255 18759 SH SOLE 0 18759 0 0 CARMAX INC COM 143130102 757 9990 SH SOLE 0 9990 0 0 CARNIVAL CORPORATION UNIT 99/99/9999 143658300 1159 17944 SH SOLE 0 17944 0 0 CARTER'S INC COM 146229109 1637 16575 SH SOLE 0 16575 0 0 CATCHMARK TIMBER TRUST INC CL A 14912Y202 909 72107 SH SOLE 0 72107 0 0 CBRE GROUP INC CL A 12504L109 401 10573 SH SOLE 0 10573 0 0 CDW CORPORATION COM 12514G108 2309 34983 SH SOLE 0 34983 0 0 CERNER CORPORATION COM 156782104 934 13096 SH SOLE 0 13096 0 0 CHARLES RIVER LABORATORIES COM 159864107 1162 10756 SH SOLE 0 10756 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2981 8203 SH SOLE 0 8203 0 0 CHEVRON CORPORATION COM 166764100 3964 33736 SH SOLE 0 33736 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 361 1172 SH SOLE 0 1172 0 0 CIMAREX ENERGY COMPANY COM 171798101 1684 14818 SH SOLE 0 14818 0 0 CISCO SYSTEMS INC COM 17275R102 9227 274381 SH SOLE 0 274381 0 0 CITIGROUP INC NEW YORK NY COM NEW 172967424 10435 143460 SH SOLE 0 143460 0 0 CITRIX SYSTEMS INC COM 177376100 693 9027 SH SOLE 0 9027 0 0 COACH INC COM 189754104 586 14548 SH SOLE 0 14548 0 0 COCA-COLA CO COM 191216100 6298 139933 SH SOLE 0 139933 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4987 68744 SH SOLE 0 68744 0 0 COLGATE-PALMOLIVE CO COM 194162103 3115 42756 SH SOLE 0 42756 0 0 COMCAST CORPORATION CL A CL A 20030N101 6554 170326 SH SOLE 0 170326 0 0 CONAGRA BRANDS INC COM 205887102 662 19633 SH SOLE 0 19633 0 0 CONCHO RESOURCES INC COM 20605P101 682 5174 SH SOLE 0 5174 0 0 CONOCOPHILLIPS COM 20825C104 4155 83025 SH SOLE 0 83025 0 0 CONSOLIDATED EDISON INC COM 209115104 144 1787 SH SOLE 0 1787 0 0 CORESITE REALTY CORP COM 21870Q105 2794 24972 SH SOLE 0 24972 0 0 CORNING INCORPORATED COM 219350105 1266 42327 SH SOLE 0 42327 0 0 CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 2196 66881 SH SOLE 0 66881 0 0 COSTCO WHOLESALE CORP COM 22160K105 1894 11528 SH SOLE 0 11528 0 0 COTY INC CL A COM CL A 222070203 321 19434 SH SOLE 0 19434 0 0 CROWN CASTLE INTL CORP COM 22822V101 1423 14234 SH SOLE 0 14234 0 0 CSRA INC COM 12650T104 202 6257 SH SOLE 0 6257 0 0 CSX CORP COM 126408103 1775 32722 SH SOLE 0 32722 0 0 CUMMINS INC COM 231021106 963 5734 SH SOLE 0 5734 0 0 CVS CAREMARK CORP COM 126650100 4789 58894 SH SOLE 0 58894 0 0 D R HORTON INC COM 23331A109 600 15035 SH SOLE 0 15035 0 0 DANAHER CORP COM 235851102 1884 21967 SH SOLE 0 21967 0 0 DARDEN RESTAURANTS INC COM 237194105 358 4548 SH SOLE 0 4548 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3034 52386 SH SOLE 0 52386 0 0 DEERE & CO COM 244199105 1356 10795 SH SOLE 0 10795 0 0 DELL TECHNOLOGIES INC CL V COM CL V 24703L103 1098 14221 SH SOLE 0 14221 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2696 27397 SH SOLE 0 27397 0 0 DENTSPLY SIRONA INC COM 24906P109 493 8247 SH SOLE 0 8247 0 0 DEVON ENERGY CORPORATION COM 25179M103 841 22914 SH SOLE 0 22914 0 0 DIAMOND HILL INVESTMENT GROUP INC COM NEW 25264R207 6903 32510 SH SOLE 0 32510 0 0 DIGITAL REALTY TRUST INC COM 253868103 671 5673 SH SOLE 0 5673 0 0 DINEEQUITY INC COM 254423106 319 7419 SH SOLE 0 7419 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 4256 66002 SH SOLE 0 66002 0 0 DISNEY WALT CO COM DISNEY 254687106 5303 53802 SH SOLE 0 53802 0 0 DOLLAR GENERAL CORP COM 256677105 3367 41544 SH SOLE 0 41544 0 0 DOMINION ENERGY INC COM 25746U109 1871 24326 SH SOLE 0 24326 0 0 DOWDUPONT INC COM 26078J100 8784 126884 SH SOLE 0 126884 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 724 8186 SH SOLE 0 8186 0 0 DTE ENERGY COMPANY COM 233331107 749 6975 SH SOLE 0 6975 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 2248 26782 SH SOLE 0 26782 0 0 DUKE REALTY CORP COM NEW 264411505 2724 94508 SH SOLE 0 94508 0 0 DXC TECHNOLOGY CO COM 23355L106 2033 23677 SH SOLE 0 23677 0 0 EASTMAN CHEMICAL CO COM 277432100 899 9939 SH SOLE 0 9939 0 0 EATON CORP PLC SHS G29183103 1283 16710 SH SOLE 0 16710 0 0 EBAY INC COM 278642103 1916 49819 SH SOLE 0 49819 0 0 ECOLAB INC COM 278865100 1659 12903 SH SOLE 0 12903 0 0 EDISON INTERNATIONAL COM 281020107 903 11707 SH SOLE 0 11707 0 0 EDUCATION REALTY TRUST INC COM NEW 28140H203 2018 56176 SH SOLE 0 56176 0 0 ELECTRONIC ARTS INC COM 285512109 1666 14112 SH SOLE 0 14112 0 0 EMERSON ELECTRIC CO COM 291011104 1548 24641 SH SOLE 0 24641 0 0 EOG RESOURCES INC COM 26875P101 2380 24597 SH SOLE 0 24597 0 0 EQT CORP COM 26884L109 392 6011 SH SOLE 0 6011 0 0 EQUINIX INC COM PAR $0.001 29444U700 1235 2767 SH SOLE 0 2767 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 888 13469 SH SOLE 0 13469 0 0 ESSEX PROPERTY TRUST COM 297178105 584 2297 SH SOLE 0 2297 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1635 227080 SH SOLE 0 227080 0 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 387 6463 SH SOLE 0 6463 0 0 EXTRA SPACE STORAGE INC COM 30225T102 380 4751 SH SOLE 0 4751 0 0 EXXON MOBIL CORPORATION COM 30231G102 12628 154039 SH SOLE 0 154039 0 0 F5 NETWORKS INC COM 315616102 1272 10547 SH SOLE 0 10547 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 290 2333 SH SOLE 0 2333 0 0 FEDEX CORPORATION COM 31428X106 911 4039 SH SOLE 0 4039 0 0 FIDELITY NATIONAL INFO SERVICES COM 31620M106 1026 10983 SH SOLE 0 10983 0 0 FIRST SOLAR INC COM 336433107 1232 26859 SH SOLE 0 26859 0 0 FMC CORP COM NEW 302491303 471 5270 SH SOLE 0 5270 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 1111 79164 SH SOLE 0 79164 0 0 GAP INC COM 364760108 398 13465 SH SOLE 0 13465 0 0 GENERAL DYNAMICS CORP COM 369550108 3357 16328 SH SOLE 0 16328 0 0 GENERAL ELECTRIC CO COM 369604103 8777 362978 SH SOLE 0 362978 0 0 GENERAL MILLS INC COM 370334104 1152 22265 SH SOLE 0 22265 0 0 GENUINE PARTS CO COM 372460105 623 6509 SH SOLE 0 6509 0 0 GGP INC COM 36174X101 445 21434 SH SOLE 0 21434 0 0 GILEAD SCIENCES INC COM 375558103 4357 53773 SH SOLE 0 53773 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 628 15459 SH SOLE 0 15459 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6295 26538 SH SOLE 0 26538 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 297 8918 SH SOLE 0 8918 0 0 H&R BLOCK INC COM 093671105 317 11988 SH SOLE 0 11988 0 0 HALLIBURTON CO COM 406216101 1308 28427 SH SOLE 0 28427 0 0 HANESBRAND INC COM 410345102 1287 52240 SH SOLE 0 52240 0 0 HARLEY DAVIDSON INC COM 412822108 507 10518 SH SOLE 0 10518 0 0 HARRIS CORP COM 413875105 1105 8389 SH SOLE 0 8389 0 0 HCP INC COM 40414L109 488 17535 SH SOLE 0 17535 0 0 HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 2487 83449 SH SOLE 0 83449 0 0 HELEN OF TROY LTD COM G4388N106 1811 18686 SH SOLE 0 18686 0 0 HELMERICH & PAYNE INC COM 423452101 228 4372 SH SOLE 0 4372 0 0 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 500 34012 SH SOLE 0 34012 0 0 HOME DEPOT INC COM 437076102 8070 49338 SH SOLE 0 49338 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 5033 35507 SH SOLE 0 35507 0 0 HORIZON BANCORP COM 440407104 2534 86886 SH SOLE 0 86886 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1009 54553 SH SOLE 0 54553 0 0 HP INC COM 40434L105 1403 70274 SH SOLE 0 70274 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 1317 5816 SH SOLE 0 5816 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1753 11851 SH SOLE 0 11851 0 0 INGERSOLL-RAND CO PLC SHS G47791101 835 9361 SH SOLE 0 9361 0 0 INTEL CORP COM 458140100 5837 153279 SH SOLE 0 153279 0 0 INTERNATIONAL BUSINESS MACH CORP COM 459200101 3876 26717 SH SOLE 0 26717 0 0 INTERNATIONAL PAPER COMPANY COM 460146103 842 14812 SH SOLE 0 14812 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 483 23226 SH SOLE 0 23226 0 0 INTERSECT ENT INC COM 46071F103 1055 33878 SH SOLE 0 33878 0 0 INTUIT INC COM 461202103 1988 13984 SH SOLE 0 13984 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2190 2094 SH SOLE 0 2094 0 0 INVESCO LTD SHS G491BT108 3476 99204 SH SOLE 0 99204 0 0 INVITATION HOMES INC COM 46187W107 1347 59480 SH SOLE 0 59480 0 0 IRON MOUNTAIN INCORPORATED COM 46284V101 374 9614 SH SOLE 0 9614 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 252 4320 SH SOLE 0 4320 0 0 JOHNSON & JOHNSON COM 478160104 13906 106964 SH SOLE 0 106964 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 1356 33662 SH SOLE 0 33662 0 0 JP MORGAN CHASE & CO COM 46625H100 18339 192011 SH SOLE 0 192011 0 0 JUNIPER NETWORKS INC COM 48203R104 398 14294 SH SOLE 0 14294 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 393 3613 SH SOLE 0 3613 0 0 KELLOGG CO COM 487836108 690 11059 SH SOLE 0 11059 0 0 KILROY REALTY CORPORATION COM 49427F108 2379 33444 SH SOLE 0 33444 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 1686 14324 SH SOLE 0 14324 0 0 KIMCO REALTY CORP COM 49446R109 292 14948 SH SOLE 0 14948 0 0 KLA-TENCOR CORPORATION COM 482480100 631 5953 SH SOLE 0 5953 0 0 KOHLS CORP COM 500255104 448 9822 SH SOLE 0 9822 0 0 KROGER COMPANY COM 501044101 1534 76476 SH SOLE 0 76476 0 0 L BRANDS INC COM 501797104 404 9718 SH SOLE 0 9718 0 0 LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 571 3779 SH SOLE 0 3779 0 0 LAM RESEARCH CORPORATION COM 512807108 1680 9079 SH SOLE 0 9079 0 0 LAMB WESTON HOLDINGS INC COM 513272104 307 6544 SH SOLE 0 6544 0 0 LEGGETT & PLATT INC COM 524660107 362 7574 SH SOLE 0 7574 0 0 LENNAR CORP CL A 526057104 399 7554 SH SOLE 0 7554 0 0 LILLY ELI & CO COM 532457108 3224 37690 SH SOLE 0 37690 0 0 LIONS GATE ENTERTAINMENT CL A CL A VTG 535919401 563 16843 SH SOLE 0 16843 0 0 LIONS GATE ENTERTAINMENT CL B CL B NON VTG 535919500 535 16843 SH SOLE 0 16843 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 4152 13381 SH SOLE 0 13381 0 0 LOGMEIN INC COM 54142L109 171 1551 SH SOLE 0 1551 0 0 LOWES COMPANIES INC COM 548661107 2990 37409 SH SOLE 0 37409 0 0 LUXOFT HOLDING INC SHS CLASS A G57279104 1947 40741 SH SOLE 0 40741 0 0 LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1171 11826 SH SOLE 0 11826 0 0 M&T BANK CORPORATION COM 55261F104 1047 6504 SH SOLE 0 6504 0 0 MACERICH COMPANY COM 554382101 229 4162 SH SOLE 0 4162 0 0 MACYS INC COM 55616P104 288 13217 SH SOLE 0 13217 0 0 MANHATTAN ASSOCIATES INC COM 562750109 256 6164 SH SOLE 0 6164 0 0 MARATHON PETROLEUM CORP COM 56585A102 1092 19475 SH SOLE 0 19475 0 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 1549 18486 SH SOLE 0 18486 0 0 MASTERCARD INC CLASS A CL A 57636Q104 4991 35347 SH SOLE 0 35347 0 0 MATRIX SERVICE CO COM 576853105 1484 97655 SH SOLE 0 97655 0 0 MATTEL INC COM 577081102 478 30890 SH SOLE 0 30890 0 0 MCDONALDS CORPORATION COM 580135101 4653 29700 SH SOLE 0 29700 0 0 MCKESSON CORPORATION COM 58155Q103 2782 18109 SH SOLE 0 18109 0 0 MEDTRONIC PLC SHS G5960L103 4947 63605 SH SOLE 0 63605 0 0 MERCK & CO INC COM 58933Y105 7744 120949 SH SOLE 0 120949 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 540 11280 SH SOLE 0 11280 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 149 4670 SH SOLE 0 4670 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 793 8832 SH SOLE 0 8832 0 0 MICRON TECHNOLOGY INC COM 595112103 1463 37209 SH SOLE 0 37209 0 0 MICROSOFT CORP COM 594918104 21793 292558 SH SOLE 0 292558 0 0 MID-AMERICA APARTMENT COMM. INC COM 59522J103 455 4256 SH SOLE 0 4256 0 0 MOHAWK INDUSTRIES INC COM 608190104 581 2347 SH SOLE 0 2347 0 0 MOLSON COORS BREWING COMPANY CL B 60871R209 589 7217 SH SOLE 0 7217 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1339 72382 SH SOLE 0 72382 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2650 65184 SH SOLE 0 65184 0 0 MONSANTO COMPANY COM 61166W101 1939 16179 SH SOLE 0 16179 0 0 MORGAN STANLEY COM NEW 617446448 4043 83932 SH SOLE 0 83932 0 0 MORGAN STANLEY ASIA-PACIFIC FUND COM 61744U106 53 3080 SH SOLE 0 3080 0 0 MOSAIC CO/THE COM 61945C103 351 16248 SH SOLE 0 16248 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 541 6379 SH SOLE 0 6379 0 0 MYLAN NV SHS EURO N59465109 1465 46688 SH SOLE 0 46688 0 0 NATIONAL FUEL GAS COMPANY COM 636180101 1481 26154 SH SOLE 0 26154 0 0 NETAPP INC COM 64110D104 951 21724 SH SOLE 0 21724 0 0 NEWELL BRANDS INC COM 651229106 1434 33605 SH SOLE 0 33605 0 0 NEWFIELD EXPLORATION CO. COM 651290108 198 6688 SH SOLE 0 6688 0 0 NEWMONT MINING CORP COM 651639106 745 19867 SH SOLE 0 19867 0 0 NEXTERA ENERGY INC COM 65339F101 2455 16751 SH SOLE 0 16751 0 0 NIELSEN HOLDINGS PLC SHS EURO G6518L108 682 16462 SH SOLE 0 16462 0 0 NOBLE ENERGY INC COM 655044105 484 17060 SH SOLE 0 17060 0 0 NORFOLK SOUTHN CORP COM 655844108 1383 10458 SH SOLE 0 10458 0 0 NORTHROP GRUMMAN CORP COM 666807102 1852 6438 SH SOLE 0 6438 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 1426 16605 SH SOLE 0 16605 0 0 NUCOR CORP COM 670346105 838 14959 SH SOLE 0 14959 0 0 NVIDIA CORP COM 67066G104 3118 17439 SH SOLE 0 17439 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2645 23390 SH SOLE 0 23390 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 5066 78896 SH SOLE 0 78896 0 0 OMNICOM GROUP COM 681919106 704 9507 SH SOLE 0 9507 0 0 ONEOK INC COM 682680103 468 8444 SH SOLE 0 8444 0 0 ORACLE CORPORATION COM 68389X105 9252 191346 SH SOLE 0 191346 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 703 3264 SH SOLE 0 3264 0 0 P G & E CORPORATION COM 69331C108 1320 19379 SH SOLE 0 19379 0 0 P H GLATFELTER COMPANY COM 377316104 1441 74101 SH SOLE 0 74101 0 0 PACCAR INC COM 693718108 944 13045 SH SOLE 0 13045 0 0 PALO ALTO NETWORKS INC COM 697435105 817 5669 SH SOLE 0 5669 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 5391 226496 SH SOLE 0 226496 0 0 PARKER HANNIFIN CORPATION COM 701094104 886 5062 SH SOLE 0 5062 0 0 PATTERSON COS INC COM 703395103 759 19635 SH SOLE 0 19635 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2708 42286 SH SOLE 0 42286 0 0 PENNSYLVANIA REAL ESTATE INVT TST SH BEN INT 709102107 2361 225031 SH SOLE 0 225031 0 0 PEPSICO INC COM 713448108 5792 51979 SH SOLE 0 51979 0 0 PERRIGO CO PLC SHS G97822103 637 7526 SH SOLE 0 7526 0 0 PFIZER INC COM 717081103 8861 248208 SH SOLE 0 248208 0 0 PHILLIPS 66 COM 718546104 2438 26615 SH SOLE 0 26615 0 0 PINNACLE WEST CAPITAL CORPORATION COM 723484101 831 9823 SH SOLE 0 9823 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 930 6303 SH SOLE 0 6303 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3559 26406 SH SOLE 0 26406 0 0 PPG INDUSTRIES INC COM 693506107 1002 9217 SH SOLE 0 9217 0 0 PPL CORPORATION COM 69351T106 1749 46081 SH SOLE 0 46081 0 0 PRAXAIR INC COM 74005P104 3338 23888 SH SOLE 0 23888 0 0 PROCTER & GAMBLE CO COM 742718109 11640 127936 SH SOLE 0 127936 0 0 PROLOGIS INC COM 74340W103 1213 19119 SH SOLE 0 19119 0 0 PROSPERITY BANCSHARES INC COM 743606105 3228 49114 SH SOLE 0 49114 0 0 PUBLIC STORAGE COM 74460D109 3459 16165 SH SOLE 0 16165 0 0 PULTE GROUP INC COM 745867101 486 17794 SH SOLE 0 17794 0 0 PVH CORP COM 693656100 378 3002 SH SOLE 0 3002 0 0 QUALCOMM INC COM 747525103 2983 57541 SH SOLE 0 57541 0 0 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 718 7672 SH SOLE 0 7672 0 0 RALPH LAUREN CORPORATION CL A 751212101 1015 11500 SH SOLE 0 11500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 389 4611 SH SOLE 0 4611 0 0 RAYTHEON COMPANY (NEW) COM NEW 755111507 3342 17910 SH SOLE 0 17910 0 0 REALTY INCOME CORP COM 756109104 2215 38723 SH SOLE 0 38723 0 0 REGAL ENTERTAINMENT GROUP CL A 758766109 608 38008 SH SOLE 0 38008 0 0 REGENCY CENTERS CORPORATION COM 758849103 2472 39844 SH SOLE 0 39844 0 0 RETAIL PROPERTIES OF AMERICA INC CL A 76131V202 2142 163138 SH SOLE 0 163138 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 275 5453 SH SOLE 0 5453 0 0 ROCKWELL AUTOMATION INC COM 773903109 825 4630 SH SOLE 0 4630 0 0 ROSS STORES INC COM 778296103 1000 15489 SH SOLE 0 15489 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 759 6405 SH SOLE 0 6405 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 817 13057 SH SOLE 0 13057 0 0 S&P GLOBAL INC COM 78409V104 1598 10224 SH SOLE 0 10224 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2261 103044 SH SOLE 0 103044 0 0 SANOFI SA SPONSORED ADR 80105N105 732 14707 SH SOLE 0 14707 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 650 4512 SH SOLE 0 4512 0 0 SCANA CORP COM 80589M102 858 17692 SH SOLE 0 17692 0 0 SCHLUMBERGER LTD COM 806857108 3597 51568 SH SOLE 0 51568 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 913 19529 SH SOLE 0 19529 0 0 SIGNET JEWELERS LTD SHS G81276100 1100 16529 SH SOLE 0 16529 0 0 SIMON PROPERTY GROUP INC COM 828806109 4350 27020 SH SOLE 0 27020 0 0 SKECHERS USA INC CL A 830566105 2988 119083 SH SOLE 0 119083 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1161 11392 SH SOLE 0 11392 0 0 SMUCKER J M COMPANY COM NEW 832696405 431 4109 SH SOLE 0 4109 0 0 SNAP ON INC COM 833034101 1081 7255 SH SOLE 0 7255 0 0 SOUTHERN COMPANY COM 842587107 2533 51552 SH SOLE 0 51552 0 0 SOUTHWEST AIRLINES CO COM 844741108 2355 42070 SH SOLE 0 42070 0 0 SPS COMMERCE INC COM 78463M107 472 8322 SH SOLE 0 8322 0 0 STANLEY BLACK & DECKER INC COM 854502101 2436 16133 SH SOLE 0 16133 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 1335 36698 SH SOLE 0 36698 0 0 STERICYCLE INC COM 858912108 997 13914 SH SOLE 0 13914 0 0 STERIS PLC SHS USD G84720104 1803 20397 SH SOLE 0 20397 0 0 SUN COMMUNITIES INC COM 866674104 2818 32889 SH SOLE 0 32889 0 0 SYSCO CORP COM 871829107 1603 29721 SH SOLE 0 29721 0 0 T ROWE PRICE GROUP INC COM 74144T108 1920 21175 SH SOLE 0 21175 0 0 TARGET CORPORATION COM 87612E106 1473 24954 SH SOLE 0 24954 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1329 15995 SH SOLE 0 15995 0 0 TECHNIPFMC PLC COM G87110105 1339 47959 SH SOLE 0 47959 0 0 TEXAS INSTRUMENTS INC COM 882508104 3458 38581 SH SOLE 0 38581 0 0 THE AES CORPORATION COM 00130H105 282 25622 SH SOLE 0 25622 0 0 THE HERSHEY CO COM 427866108 743 6808 SH SOLE 0 6808 0 0 THE KRAFT HEINZ CO COM 500754106 1714 22106 SH SOLE 0 22106 0 0 THE PRICELINE GROUP INC COM NEW 741503403 3552 1940 SH SOLE 0 1940 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3646 19269 SH SOLE 0 19269 0 0 TIME WARNER INC COM NEW 887317303 4521 44126 SH SOLE 0 44126 0 0 TJX COMPANIES INC COM 872540109 2081 28227 SH SOLE 0 28227 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 510 7779 SH SOLE 0 7779 0 0 TREEHOUSE FOODS INC COM 89469A104 632 9338 SH SOLE 0 9338 0 0 TWENTY FIRST CENTURY FOX B CL B 90130A200 493 19128 SH SOLE 0 19128 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 2618 99233 SH SOLE 0 99233 0 0 TYSON FOODS INC CL A 902494103 1068 15158 SH SOLE 0 15158 0 0 UDR INC COM 902653104 2599 68345 SH SOLE 0 68345 0 0 UNDER ARMOUR INC CL C 904311206 611 40697 SH SOLE 0 40697 0 0 UNION PACIFIC CORP COM 907818108 3626 31263 SH SOLE 0 31263 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1989 16563 SH SOLE 0 16563 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3236 27881 SH SOLE 0 27881 0 0 URBAN EDGE PROPERTIES COM 91704F104 2366 98109 SH SOLE 0 98109 0 0 US BANCORP COM NEW 902973304 4852 90534 SH SOLE 0 90534 0 0 V.F. CORPORATION COM 918204108 939 14778 SH SOLE 0 14778 0 0 VALERO ENERGY CORPORATION COM 91913Y100 2212 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 439 4387 SH SOLE 0 4387 0 0 VENTAS INC COM 92276F100 863 13246 SH SOLE 0 13246 0 0 VEREIT, INC. COM 92339V100 2356 284204 SH SOLE 0 284204 0 0 VERISIGN INC COM 92343E102 845 7947 SH SOLE 0 7947 0 0 VERIZON COMMUNICATONS COM 92343V104 9146 184801 SH SOLE 0 184801 0 0 VIACOM INC CL B 92553P201 377 13544 SH SOLE 0 13544 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 7359 69922 SH SOLE 0 69922 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 2739 35632 SH SOLE 0 35632 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 2615 33867 SH SOLE 0 33867 0 0 WAL-MART STORES INC COM 931142103 5642 72200 SH SOLE 0 72200 0 0 WASTE MANAGEMENT INC COM 94106L109 1162 14841 SH SOLE 0 14841 0 0 WATERS CORPORATION COM 941848103 515 2868 SH SOLE 0 2868 0 0 WEC ENERGY GROUP INC COM 92939U106 770 12269 SH SOLE 0 12269 0 0 WELLS FARGO & CO COM 949746101 12690 230093 SH SOLE 0 230093 0 0 WELLTOWER INC COM 95040Q104 3524 50149 SH SOLE 0 50149 0 0 WESTERN DIGITAL CORPORATION COM 958102105 865 10012 SH SOLE 0 10012 0 0 WESTERN UNION COMPANY COM 959802109 358 18633 SH SOLE 0 18633 0 0 WESTROCK CO COM 96145D105 518 9127 SH SOLE 0 9127 0 0 WEYERHAEUSER CO COM 962166104 1777 52223 SH SOLE 0 52223 0 0 WHIRLPOOL CORPORATION COM 963320106 561 3039 SH SOLE 0 3039 0 0 WILLIS TOWERS WATSON PUBLIC LTD CO SHS G96629103 703 4561 SH SOLE 0 4561 0 0 WYNDHAM WORLDWIDE CORPORATION COM 98310W108 603 5717 SH SOLE 0 5717 0 0 XILINX INC COM 983919101 669 9445 SH SOLE 0 9445 0 0 XYLEM INC COM 98419M100 418 6674 SH SOLE 0 6674 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1330 11357 SH SOLE 0 11357 0 0