0000857508-18-000002.txt : 20180511
0000857508-18-000002.hdr.sgml : 20180511
20180511101630
ACCESSION NUMBER: 0000857508-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMICA MUTUAL INSURANCE CO
CENTRAL INDEX KEY: 0000857508
IRS NUMBER: 050348344
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02565
FILM NUMBER: 18825339
BUSINESS ADDRESS:
STREET 1: PO BOX 6008
CITY: PROVIDENCE
STATE: RI
ZIP: 02940-6008
BUSINESS PHONE: 8006526422
MAIL ADDRESS:
STREET 1: PO BOX 6008
CITY: PROVIDENCE
STATE: RI
ZIP: 02940-6008
13F-HR
1
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0000857508
XXXXXXXX
03-31-2018
03-31-2018
AMICA MUTUAL INSURANCE CO
PO BOX 6008
PROVIDENCE
RI
02940-6008
13F HOLDINGS REPORT
028-02565
N
Suzanne Ellen Casey
Secretary
800-652-6422
Suzanne Ellen Casey
Lincoln
RI
05-11-2018
0
349
800186
true
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mm032018.xml
MM032018
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ACCENTURE PLC
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ACUITY BRANDS INC
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ADOBE SYSTEMS INC
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AFFILIATED MANAGERS GROUP INC
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODUCTS & CHEMICALS INC
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ALLEGION PLC
ORD SHS
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ALLERGAN INC
SHS
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ALLIANCE DATA SYSTEMS CORPORATION
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CL C
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AMETEK INC
COM
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AMGEN INC
COM
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AMPHENOL CORP
CL A
032095101
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COM
03349M105
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ANSYS INC
COM
03662Q105
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AON PLC
SHS CL A
G0408V102
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APARTMENT INVESTMENT AND MGMT CO
CL A
03748R101
276
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APPLE INC
COM
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174496
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APPLIED MATERIALS INC
COM
038222105
3978
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APTIV PLC
SHS
G6095L109
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37408
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ARCHER-DANIELS-MIDLAND CO
COM
039483102
779
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17953
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ARGAN INC
COM
04010E109
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ARTHUR J GALLAGHER & CO
COM
363576109
599
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AT&T INC
COM
00206R102
8971
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251643
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AUTOMATIC DATA PROCESSING
COM
053015103
2046
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AUTOZONE INC
COM
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AVALONBAY COMMUNITIES INC
COM
053484101
862
5240
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AVANGRID INC
COM
05351W103
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BAKER HUGHES INC A
CL A
05722G100
285
10277
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BANK OF AMERICA CORP
COM
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9630
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BANK OF NEW YORK MELLON CORP
COM
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BANKUNITED INC
COM
06652K103
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26168
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BAXTER INTERNATIONAL INC
COM
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BB&T CORPORATION
COM
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BECTON DICKINSON AND CO
COM
075887109
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4623
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BIOGEN IDEC INC
COM
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BOEING CO
COM
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BOJANGLES INC
COM
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BOOKING HOLDINGS INC
COM
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BP PLC
SPONSORED ADR
055622104
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18470
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BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
3430
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BROADCOM LTD
SHS
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CA INC
COM
12673P105
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CABOT OIL & GAS CORP
COM
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620
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CAMBRIDGE BANCORP
COM
132152109
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CAMPBELL SOUP CO
COM
134429109
301
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CARDINAL HEALTH INC
COM
14149Y108
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CARMAX INC
COM
143130102
451
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CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
1057
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CARTER'S INC
COM
146229109
1152
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CATCHMARK TIMBER TRUST INC
CL A
14912Y202
722
57872
SH
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CATERPILLAR INC
COM
149123101
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CBRE GROUP INC
CL A
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CELGENE CORP
COM
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CERNER CORPORATION
COM
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CHARLES RIVER LABORATORIES
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CHARTER COMMUNICATIONS INC
CL A
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CHEVRON CORPORATION
COM
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CIMAREX ENERGY COMPANY
COM
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CISCO SYSTEMS INC
COM
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CITIGROUP INC NEW YORK NY
COM NEW
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CITRIX SYSTEMS INC
COM
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470
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COCA-COLA CO
COM
191216100
5402
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CL A
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COLGATE-PALMOLIVE CO
COM
194162103
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SH
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28672
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COMCAST CORPORATION CL A
CL A
20030N101
5083
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CONAGRA BRANDS INC
COM
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CONOCOPHILLIPS
COM
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SH
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CORESITE REALTY CORP
COM
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CORNING INCORPORATED
COM
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CORPORATE OFFICE PROPERTIES TRUST
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COSTCO WHOLESALE CORP
COM
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CROWN CASTLE INTL CORP
COM
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CSX CORP
COM
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CUMMINS INC
COM
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CVS CAREMARK CORP
COM
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D R HORTON INC
COM
23331A109
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DANAHER CORP
COM
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DARDEN RESTAURANTS INC
COM
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532
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DELPHI TECHNOLOGIES PLC
SHS
G2709G107
594
12469
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12469
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DELTA AIR LINES INC
COM NEW
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1773
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SH
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DENTSPLY SIRONA INC
COM
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563
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DEVON ENERGY CORPORATION
COM
25179M103
406
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SH
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DIAMOND HILL INVESTMENT GROUP INC
COM NEW
25264R207
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DIGITAL REALTY TRUST INC
COM
253868103
382
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COM
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DISNEY WALT CO
COM DISNEY
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DOLLAR GENERAL CORP
COM
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41143
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DOWDUPONT INC
COM
26078J100
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SH
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
677
5718
SH
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DTE ENERGY COMPANY
COM
233331107
792
7588
SH
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7588
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DUKE ENERGY CORPORATION
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26441C204
1749
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22576
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DUKE REALTY CORP
COM NEW
264411505
3000
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DXC TECHNOLOGY CO
COM
23355L106
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EASTMAN CHEMICAL CO
COM
277432100
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8665
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8665
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EATON CORP PLC
SHS
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14752
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EBAY INC
COM
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ECOLAB INC
COM
278865100
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10622
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EDISON INTERNATIONAL
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1011
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15883
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ELECTRONIC ARTS INC
COM
285512109
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12452
SH
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12452
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EMERSON ELECTRIC CO
COM
291011104
1425
20859
SH
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0
20859
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EMPIRE STATE REALTY TRUST A
CL A
292104106
2114
125909
SH
SOLE
0
125909
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EOG RESOURCES INC
COM
26875P101
1499
14236
SH
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14236
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EQUINIX INC
COM PAR $0.001
29444U700
3619
8656
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8656
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
750
12171
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0
12171
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0
ESSEX PROPERTY TRUST
COM
297178105
526
2186
SH
SOLE
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2186
0
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EVOLUTION PETROLEUM CORP
COM
30049A107
3172
394031
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SOLE
0
394031
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0
EXELON CORP
COM
30161N101
1826
46816
SH
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46816
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EXPEDIA INC
COM NEW
30212P303
456
4129
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4129
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EXPEDITORS INTL WASHINGTON INC
COM
302130109
437
6899
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6899
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EXTRA SPACE STORAGE INC
COM
30225T102
366
4193
SH
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4193
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EXXON MOBIL CORPORATION
COM
30231G102
11814
158342
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158342
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F5 NETWORKS INC
COM
315616102
1548
10704
SH
SOLE
0
10704
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
367
3161
SH
SOLE
0
3161
0
0
FEDEX CORPORATION
COM
31428X106
503
2096
SH
SOLE
0
2096
0
0
FIDELITY NATIONAL INFO SERVICES
COM
31620M106
2228
23138
SH
SOLE
0
23138
0
0
FIRST INDUSTRIAL REALTY TRUST, INC
COM
32054K103
2258
77246
SH
SOLE
0
77246
0
0
FISERV INC
COM
337738108
984
13802
SH
SOLE
0
13802
0
0
FLIR SYSTEMS INC
COM
302445101
230
4592
SH
SOLE
0
4592
0
0
FRANKLIN RESOURCES INC
COM
354613101
376
10845
SH
SOLE
0
10845
0
0
GENERAL DYNAMICS CORP
COM
369550108
3657
16555
SH
SOLE
0
16555
0
0
GENERAL ELECTRIC CO
COM
369604103
2735
202857
SH
SOLE
0
202857
0
0
GENERAL MILLS INC
COM
370334104
784
17389
SH
SOLE
0
17389
0
0
GENUINE PARTS CO
COM
372460105
556
6190
SH
SOLE
0
6190
0
0
GGP INC
COM
36174X101
422
20647
SH
SOLE
0
20647
0
0
GILEAD SCIENCES INC
COM
375558103
4106
54461
SH
SOLE
0
54461
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1006
25743
SH
SOLE
0
25743
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2927
11621
SH
SOLE
0
11621
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
415
15603
SH
SOLE
0
15603
0
0
H&R BLOCK INC
COM
093671105
226
8909
SH
SOLE
0
8909
0
0
HALLIBURTON CO
COM
406216101
1335
28441
SH
SOLE
0
28441
0
0
HANESBRAND INC
COM
410345102
310
16823
SH
SOLE
0
16823
0
0
HARLEY DAVIDSON INC
COM
412822108
307
7168
SH
SOLE
0
7168
0
0
HARRIS CORP
COM
413875105
637
3950
SH
SOLE
0
3950
0
0
HCP INC
COM
40414L109
552
23757
SH
SOLE
0
23757
0
0
HEALTHCARE TRUST OF AMERICA
CL A NEW
42225P501
2591
97974
SH
SOLE
0
97974
0
0
HELEN OF TROY LTD
COM
G4388N106
2230
25633
SH
SOLE
0
25633
0
0
HENRY SCHEIN INC
COM
806407102
1388
20652
SH
SOLE
0
20652
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
804
45841
SH
SOLE
0
45841
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
775
17685
SH
SOLE
0
17685
0
0
HOME DEPOT INC
COM
437076102
8331
46741
SH
SOLE
0
46741
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
5085
35187
SH
SOLE
0
35187
0
0
HORIZON BANCORP
COM
440407104
2452
81708
SH
SOLE
0
81708
0
0
HORMEL FOODS CORP
COM
440452100
1378
40140
SH
SOLE
0
40140
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
911
48875
SH
SOLE
0
48875
0
0
HP INC
COM
40434L105
1998
91155
SH
SOLE
0
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0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
2352
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SH
SOLE
0
9126
0
0
IHS MARKIT LTD
SHS
G47567105
589
12211
SH
SOLE
0
12211
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1582
10096
SH
SOLE
0
10096
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
855
10004
SH
SOLE
0
10004
0
0
INSPERITY INC
COM
45778Q107
1848
26572
SH
SOLE
0
26572
0
0
INTEL CORP
COM
458140100
10207
195993
SH
SOLE
0
195993
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1392
19198
SH
SOLE
0
19198
0
0
INTERNATIONAL BUSINESS MACH CORP
COM
459200101
4772
31104
SH
SOLE
0
31104
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
1072
20055
SH
SOLE
0
20055
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
399
17312
SH
SOLE
0
17312
0
0
INTERSECT ENT INC
COM
46071F103
2162
55018
SH
SOLE
0
55018
0
0
INTUIT INC
COM
461202103
1394
8042
SH
SOLE
0
8042
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2022
4899
SH
SOLE
0
4899
0
0
INVESCO LTD
SHS
G491BT108
2103
65711
SH
SOLE
0
65711
0
0
INVITATION HOMES INC
COM
46187W107
3182
139374
SH
SOLE
0
139374
0
0
IRON MOUNTAIN INCORPORATED
COM
46284V101
154
4696
SH
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0
4696
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
346
5849
SH
SOLE
0
5849
0
0
JOHNSON & JOHNSON
COM
478160104
12453
97176
SH
SOLE
0
97176
0
0
JP MORGAN CHASE & CO
COM
46625H100
22092
200894
SH
SOLE
0
200894
0
0
JUNIPER NETWORKS INC
COM
48203R104
943
38751
SH
SOLE
0
38751
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
567
5158
SH
SOLE
0
5158
0
0
KELLOGG CO
COM
487836108
686
10552
SH
SOLE
0
10552
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
1579
14338
SH
SOLE
0
14338
0
0
KIMCO REALTY CORP
COM
49446R109
292
20253
SH
SOLE
0
20253
0
0
KLA-TENCOR CORPORATION
COM
482480100
651
5972
SH
SOLE
0
5972
0
0
KROGER COMPANY
COM
501044101
1857
77574
SH
SOLE
0
77574
0
0
L 3 TECHNOLOGIES INC
COM
502413107
2134
10258
SH
SOLE
0
10258
0
0
L BRANDS INC
COM
501797104
511
13377
SH
SOLE
0
13377
0
0
LABORATORY CORP OF AMERICA HDGS
COM NEW
50540R409
681
4213
SH
SOLE
0
4213
0
0
LAM RESEARCH CORPORATION
COM
512807108
2354
11587
SH
SOLE
0
11587
0
0
LEGGETT & PLATT INC
COM
524660107
943
21255
SH
SOLE
0
21255
0
0
LENNAR CORP
CL A
526057104
558
9472
SH
SOLE
0
9472
0
0
LENNAR CORP CL B
CL B
526057302
14
296
SH
SOLE
0
296
0
0
LILLY ELI & CO
COM
532457108
3081
39826
SH
SOLE
0
39826
0
0
LIONS GATE ENTERTAINMENT CL A
CL A VTG
535919401
589
22787
SH
SOLE
0
22787
0
0
LIONS GATE ENTERTAINMENT CL B
CL B NON VTG
535919500
549
22787
SH
SOLE
0
22787
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
4408
13043
SH
SOLE
0
13043
0
0
LOWES COMPANIES INC
COM
548661107
3408
38834
SH
SOLE
0
38834
0
0
LYONDELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
1388
13132
SH
SOLE
0
13132
0
0
MACERICH COMPANY
COM
554382101
316
5639
SH
SOLE
0
5639
0
0
MACYS INC
COM
55616P104
530
17831
SH
SOLE
0
17831
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1948
26649
SH
SOLE
0
26649
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
1715
20760
SH
SOLE
0
20760
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
5394
30795
SH
SOLE
0
30795
0
0
MATTEL INC
COM
577081102
215
16385
SH
SOLE
0
16385
0
0
MCDONALDS CORPORATION
COM
580135101
4824
30849
SH
SOLE
0
30849
0
0
MCKESSON CORPORATION
COM
58155Q103
1211
8595
SH
SOLE
0
8595
0
0
MEDTRONIC PLC
SHS
G5960L103
5140
64071
SH
SOLE
0
64071
0
0
MERCK & CO INC
COM
58933Y105
4847
88987
SH
SOLE
0
88987
0
0
MICRON TECHNOLOGY INC
COM
595112103
1991
38184
SH
SOLE
0
38184
0
0
MICROSOFT CORP
COM
594918104
23337
255696
SH
SOLE
0
255696
0
0
MID-AMERICA APARTMENT COMM. INC
COM
59522J103
2781
30479
SH
SOLE
0
30479
0
0
MOHAWK INDUSTRIES INC
COM
608190104
571
2461
SH
SOLE
0
2461
0
0
MOLSON COORS BREWING COMPANY
CL B
60871R209
1984
26340
SH
SOLE
0
26340
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
2012
48214
SH
SOLE
0
48214
0
0
MONSANTO COMPANY
COM
61166W101
1698
14554
SH
SOLE
0
14554
0
0
MORGAN STANLEY
COM NEW
617446448
2492
46176
SH
SOLE
0
46176
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
612
5808
SH
SOLE
0
5808
0
0
MYLAN NV
SHS EURO
N59465109
841
20424
SH
SOLE
0
20424
0
0
NASDAQ INC
COM
631103108
330
3831
SH
SOLE
0
3831
0
0
NATIONAL FUEL GAS COMPANY
COM
636180101
1822
35412
SH
SOLE
0
35412
0
0
NEWELL BRANDS INC
COM
651229106
410
16087
SH
SOLE
0
16087
0
0
NEWMONT MINING CORP
COM
651639106
812
20781
SH
SOLE
0
20781
0
0
NEXTERA ENERGY INC
COM
65339F101
2537
15531
SH
SOLE
0
15531
0
0
NIELSEN HOLDINGS PLC
SHS EURO
G6518L108
358
11262
SH
SOLE
0
11262
0
0
NORFOLK SOUTHN CORP
COM
655844108
1258
9267
SH
SOLE
0
9267
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2039
5841
SH
SOLE
0
5841
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
2237
27673
SH
SOLE
0
27673
0
0
NVIDIA CORP
COM
67066G104
3325
14357
SH
SOLE
0
14357
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1708
26298
SH
SOLE
0
26298
0
0
OGE ENERGY CORP
COM
670837103
969
29565
SH
SOLE
0
29565
0
0
OMNICOM GROUP
COM
681919106
712
9798
SH
SOLE
0
9798
0
0
ONEOK INC
COM
682680103
651
11432
SH
SOLE
0
11432
0
0
ORACLE CORPORATION
COM
68389X105
5715
124913
SH
SOLE
0
124913
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
763
3084
SH
SOLE
0
3084
0
0
P G & E CORPORATION
COM
69331C108
918
20904
SH
SOLE
0
20904
0
0
PACCAR INC
COM
693718108
764
11548
SH
SOLE
0
11548
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
4028
208718
SH
SOLE
0
208718
0
0
PARKER HANNIFIN CORPATION
COM
701094104
744
4352
SH
SOLE
0
4352
0
0
PATTERSON COS INC
COM
703395103
94
4238
SH
SOLE
0
4238
0
0
PAYCHEX INC
COM
704326107
658
10687
SH
SOLE
0
10687
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2840
37430
SH
SOLE
0
37430
0
0
PENNSYLVANIA REAL ESTATE INVT TST
SH BEN INT
709102107
2507
259743
SH
SOLE
0
259743
0
0
PEPSICO INC
COM
713448108
6237
57141
SH
SOLE
0
57141
0
0
PFIZER INC
COM
717081103
7079
199467
SH
SOLE
0
199467
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
4338
43640
SH
SOLE
0
43640
0
0
PHILLIPS 66
COM
718546104
2006
20914
SH
SOLE
0
20914
0
0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
1057
13245
SH
SOLE
0
13245
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
723
4206
SH
SOLE
0
4206
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3975
26280
SH
SOLE
0
26280
0
0
PPG INDUSTRIES INC
COM
693506107
1395
12504
SH
SOLE
0
12504
0
0
PPL CORPORATION
COM
69351T106
637
22534
SH
SOLE
0
22534
0
0
PROCTER & GAMBLE CO
COM
742718109
7662
96651
SH
SOLE
0
96651
0
0
PROLOGIS INC
COM
74340W103
1113
17663
SH
SOLE
0
17663
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4893
67371
SH
SOLE
0
67371
0
0
PUBLIC STORAGE
COM
74460D109
993
4957
SH
SOLE
0
4957
0
0
PULTE GROUP INC
COM
745867101
263
8927
SH
SOLE
0
8927
0
0
PVH CORP
COM
693656100
620
4097
SH
SOLE
0
4097
0
0
QORVO INC
COM
74736K101
290
4119
SH
SOLE
0
4119
0
0
QUALCOMM INC
COM
747525103
2707
48862
SH
SOLE
0
48862
0
0
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
1303
12993
SH
SOLE
0
12993
0
0
RALPH LAUREN CORPORATION
CL A
751212101
1759
15734
SH
SOLE
0
15734
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
559
6255
SH
SOLE
0
6255
0
0
RAYTHEON COMPANY (NEW)
COM NEW
755111507
3829
17742
SH
SOLE
0
17742
0
0
REGENCY CENTERS CORPORATION
COM
758849103
2809
47623
SH
SOLE
0
47623
0
0
REPUBLIC SERVICES INC
COM
760759100
494
7463
SH
SOLE
0
7463
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
792
67951
SH
SOLE
0
67951
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
432
7464
SH
SOLE
0
7464
0
0
ROCKWELL AUTOMATION INC
COM
773903109
737
4229
SH
SOLE
0
4229
0
0
ROSS STORES INC
COM
778296103
1288
16514
SH
SOLE
0
16514
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
877
7452
SH
SOLE
0
7452
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2788
42545
SH
SOLE
0
42545
0
0
S&P GLOBAL INC
COM
78409V104
1620
8477
SH
SOLE
0
8477
0
0
SANOFI SA
SPONSORED ADR
80105N105
958
23892
SH
SOLE
0
23892
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
338
1976
SH
SOLE
0
1976
0
0
SCHLUMBERGER LTD
COM
806857108
2216
34209
SH
SOLE
0
34209
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
1353
26602
SH
SOLE
0
26602
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1029
6891
SH
SOLE
0
6891
0
0
SIGNET JEWELERS LTD
SHS
G81276100
69
1782
SH
SOLE
0
1782
0
0
SIMON PROPERTY GROUP INC
COM
828806109
3721
24110
SH
SOLE
0
24110
0
0
SKECHERS USA INC
CL A
830566105
4557
117189
SH
SOLE
0
117189
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1561
15571
SH
SOLE
0
15571
0
0
SL GREEN REALTY CORP
COM
78440X101
159
1639
SH
SOLE
0
1639
0
0
SMUCKER J M COMPANY
COM NEW
832696405
697
5623
SH
SOLE
0
5623
0
0
SNAP ON INC
COM
833034101
272
1843
SH
SOLE
0
1843
0
0
SOUTHERN COMPANY
COM
842587107
1016
22755
SH
SOLE
0
22755
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1996
34841
SH
SOLE
0
34841
0
0
STANLEY BLACK & DECKER INC
COM
854502101
785
5126
SH
SOLE
0
5126
0
0
STEEL DYNAMICS INC
COM
858119100
763
17254
SH
SOLE
0
17254
0
0
STERIS PLC
SHS USD
G84720104
1343
14383
SH
SOLE
0
14383
0
0
STORE CAPITAL CORP
COM
862121100
2334
94027
SH
SOLE
0
94027
0
0
SUN COMMUNITIES INC
COM
866674104
3528
38614
SH
SOLE
0
38614
0
0
SYNOPSYS INC
COM
871607107
415
4991
SH
SOLE
0
4991
0
0
SYSCO CORP
COM
871829107
938
15637
SH
SOLE
0
15637
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2033
18830
SH
SOLE
0
18830
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
2167
98504
SH
SOLE
0
98504
0
0
TAPESTRY INC
COM
876030107
537
10207
SH
SOLE
0
10207
0
0
TARGET CORPORATION
COM
87612E106
1204
17346
SH
SOLE
0
17346
0
0
TAUBMAN CENTERS INC
COM
876664103
2276
39994
SH
SOLE
0
39994
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1155
11565
SH
SOLE
0
11565
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3394
32670
SH
SOLE
0
32670
0
0
THE AES CORPORATION
COM
00130H105
394
34661
SH
SOLE
0
34661
0
0
THE HERSHEY CO
COM
427866108
599
6058
SH
SOLE
0
6058
0
0
THE KRAFT HEINZ CO
COM
500754106
452
7264
SH
SOLE
0
7264
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5445
26374
SH
SOLE
0
26374
0
0
TIME WARNER INC
COM NEW
887317303
4763
50363
SH
SOLE
0
50363
0
0
TJX COMPANIES INC
COM
872540109
3722
45629
SH
SOLE
0
45629
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
513
5944
SH
SOLE
0
5944
0
0
TREEHOUSE FOODS INC
COM
89469A104
491
12818
SH
SOLE
0
12818
0
0
TWENTY FIRST CENTURY FOX B
CL B
90130A200
576
15827
SH
SOLE
0
15827
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
2842
77461
SH
SOLE
0
77461
0
0
TYSON FOODS INC
CL A
902494103
701
9576
SH
SOLE
0
9576
0
0
UDR INC
COM
902653104
2920
81987
SH
SOLE
0
81987
0
0
UNDER ARMOUR INC
CL C
904311206
312
21769
SH
SOLE
0
21769
0
0
UNION PACIFIC CORP
COM
907818108
3729
27736
SH
SOLE
0
27736
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2380
22739
SH
SOLE
0
22739
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3099
24628
SH
SOLE
0
24628
0
0
US BANCORP
COM NEW
902973304
5474
108405
SH
SOLE
0
108405
0
0
V.F. CORPORATION
COM
918204108
924
12463
SH
SOLE
0
12463
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
3611
38925
SH
SOLE
0
38925
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
493
4020
SH
SOLE
0
4020
0
0
VENTAS INC
COM
92276F100
3294
66510
SH
SOLE
0
66510
0
0
VERISIGN INC
COM
92343E102
335
2825
SH
SOLE
0
2825
0
0
VERIZON COMMUNICATONS
COM
92343V104
8156
170565
SH
SOLE
0
170565
0
0
VIACOM INC
CL B
92553P201
576
18536
SH
SOLE
0
18536
0
0
VISA INC CLASS A SHARES
COM CL A
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7201
60196
SH
SOLE
0
60196
0
0
VORNADO REALTY TRUST
SH BEN INT
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385
5717
SH
SOLE
0
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0
0
WALGREEN BOOTS ALLIANCE INC
COM
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1815
27725
SH
SOLE
0
27725
0
0
WALMART INC
COM
931142103
4226
47504
SH
SOLE
0
47504
0
0
WASHINGTON REAL ESTATE INV
SH BEN INT
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2348
86018
SH
SOLE
0
86018
0
0
WASTE MANAGEMENT INC
COM
94106L109
1111
13206
SH
SOLE
0
13206
0
0
WATERS CORPORATION
COM
941848103
773
3890
SH
SOLE
0
3890
0
0
WEC ENERGY GROUP INC
COM
92939U106
657
10474
SH
SOLE
0
10474
0
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WEINGARTEN REALTY INVESTORS
SH BEN INT
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2163
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SH
SOLE
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77031
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WELLS FARGO & CO
COM
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10967
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SH
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0
209247
0
0
WELLTOWER INC
COM
95040Q104
667
12262
SH
SOLE
0
12262
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
1251
13556
SH
SOLE
0
13556
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WESTERN UNION COMPANY
COM
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291
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SH
SOLE
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15134
0
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WESTROCK CO
COM
96145D105
795
12382
SH
SOLE
0
12382
0
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WEYERHAEUSER CO
COM
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1040
29728
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0
29728
0
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WHIRLPOOL CORPORATION
COM
963320106
403
2633
SH
SOLE
0
2633
0
0
WILLIS TOWERS WATSON PUBLIC LTD CO
SHS
G96629103
940
6175
SH
SOLE
0
6175
0
0
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
451
3938
SH
SOLE
0
3938
0
0
XILINX INC
COM
983919101
732
10133
SH
SOLE
0
10133
0
0
XYLEM INC
COM
98419M100
618
8031
SH
SOLE
0
8031
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
692
6347
SH
SOLE
0
6347
0
0