0000857508-19-000001.txt : 20190213
0000857508-19-000001.hdr.sgml : 20190213
20190213131443
ACCESSION NUMBER: 0000857508-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19595782
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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0000857508
XXXXXXXX
12-31-2018
12-31-2018
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
02-13-2019
0
353
770587
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3M COMPANY
COM
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ABBOTT LABORATORIES
COM
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88386
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ABBVIE INC
COM
00287Y109
4896
53112
SH
SOLE
0
53112
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
3587
25435
SH
SOLE
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25435
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ADOBE INC
COM
00724F101
3169
14009
SH
SOLE
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14009
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AFFILIATED MANAGERS GROUP INC
COM
008252108
916
9403
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9403
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0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2226
13906
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13906
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
2072
17984
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SOLE
0
17984
0
0
ALLEGION PLC
ORD SHS
G0176J109
447
5605
SH
SOLE
0
5605
0
0
ALLERGAN INC
SHS
G0177J108
1503
11242
SH
SOLE
0
11242
0
0
ALLIANCE DATA SYSTEMS CORPORATION
COM
018581108
235
1563
SH
SOLE
0
1563
0
0
ALPHABET INC CL A
CL A
02079K305
19429
18593
SH
SOLE
0
18593
0
0
ALTRIA GROUP INC
COM
02209S103
5042
102082
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SOLE
0
102082
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0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1110
26815
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SOLE
0
26815
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0
AMERICAN ELECTRIC POWER
COM
025537101
1933
25858
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25858
0
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AMERICAN EXPRESS CO
COM
025816109
7450
78158
SH
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78158
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AMERICAN HOMES 4 RENT
CL A
02665T306
1441
72601
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SOLE
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72601
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0
AMERICAN TOWER CORP
COM
03027X100
4259
26922
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26922
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AMERIPRISE FINANCIAL INC
COM
03076C106
631
6048
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6048
0
0
AMERISOURCEBERGEN CORPORATION
COM
03073E105
585
7867
SH
SOLE
0
7867
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AMETEK INC
COM
031100100
513
7579
SH
SOLE
0
7579
0
0
AMGEN INC
COM
031162100
4211
21632
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SOLE
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21632
0
0
AMPHENOL CORP
CL A
032095101
815
10060
SH
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0
10060
0
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ANSYS INC
COM
03662Q105
399
2788
SH
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2788
0
0
AON PLC
SHS CL A
G0408V102
1194
8215
SH
SOLE
0
8215
0
0
APARTMENT INVESTMENT AND MGMT CO
CL A
03748R101
1963
44732
SH
SOLE
0
44732
0
0
APPLE INC
COM
037833100
22064
139876
SH
SOLE
0
139876
0
0
APPLIED MATERIALS INC
COM
038222105
1577
48181
SH
SOLE
0
48181
0
0
APTIV PLC
SHS
G6095L109
2303
37408
SH
SOLE
0
37408
0
0
ARAMARK
COM
03852U106
544
18770
SH
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18770
0
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ARTHUR J GALLAGHER & CO
COM
363576109
642
8717
SH
SOLE
0
8717
0
0
AT&T INC
COM
00206R102
9247
324014
SH
SOLE
0
324014
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1851
14114
SH
SOLE
0
14114
0
0
AUTOZONE INC
COM
053332102
1040
1241
SH
SOLE
0
1241
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
2508
14412
SH
SOLE
0
14412
0
0
BAKER HUGHES INC A
CL A
05722G100
221
10277
SH
SOLE
0
10277
0
0
BANK OF AMERICA CORP
COM
060505104
7348
298226
SH
SOLE
0
298226
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1598
33941
SH
SOLE
0
33941
0
0
BANKUNITED INC
COM
06652K103
783
26168
SH
SOLE
0
26168
0
0
BB&T CORPORATION
COM
054937107
1133
26146
SH
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0
26146
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0
BECTON DICKINSON AND CO
COM
075887109
1042
4623
SH
SOLE
0
4623
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BIOGEN IDEC INC
COM
09062X103
2115
7027
SH
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7027
0
0
BJ S WHOLESALE CLUB HOLDINGS
COM
05550J101
2937
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0
132557
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BOEING CO
COM
097023105
7189
22292
SH
SOLE
0
22292
0
0
BOJANGLES INC
COM
097488100
2390
148603
SH
SOLE
0
148603
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BOOKING HOLDINGS INC
COM
09857L108
3543
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SH
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2057
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BORGWARNER INC
COM
099724106
284
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SH
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BOSTON PROPERTIES INC
COM
101121101
679
6031
SH
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BP PLC
SPONSORED ADR
055622104
700
18470
SH
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18470
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BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
913
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BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
3497
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SH
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BRIXMOR PROPERTY GROUP INC
COM
11120U105
1374
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SH
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BROADCOM INC
COM
11135F101
5474
21526
SH
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21526
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C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
379
4505
SH
SOLE
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CABOT OIL & GAS CORP
COM
127097103
322
14406
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14406
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0
CAMBRIDGE BANCORP
COM
132152109
3341
40134
SH
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40134
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0
CAMPBELL SOUP CO
COM
134429109
229
6943
SH
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6943
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0
CARDINAL HEALTH INC
COM
14149Y108
686
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SH
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0
15379
0
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CARMAX INC
COM
143130102
457
7287
SH
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0
7287
0
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CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
313
6339
SH
SOLE
0
6339
0
0
CARTER'S INC
COM
146229109
2671
32730
SH
SOLE
0
32730
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0
CATERPILLAR INC
COM
149123101
2433
19145
SH
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19145
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CBL & ASSOCIATES PROPERTIES
COM
124830100
814
424084
SH
SOLE
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CBRE GROUP INC
CL A
12504L109
203
5077
SH
SOLE
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5077
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CELGENE CORP
COM
151020104
2266
35364
SH
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35364
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CERNER CORPORATION
COM
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548
10451
SH
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10451
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CHARLES RIVER LABORATORIES
COM
159864107
1645
14538
SH
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14538
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CHEVRON CORPORATION
COM
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7818
71862
SH
SOLE
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CIMAREX ENERGY COMPANY
COM
171798101
1129
18315
SH
SOLE
0
18315
0
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CISCO SYSTEMS INC
COM
17275R102
9247
213402
SH
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CITIGROUP INC NEW YORK NY
COM NEW
172967424
4567
87735
SH
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CITRIX SYSTEMS INC
COM
177376100
519
5066
SH
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5066
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COCA-COLA CO
COM
191216100
1472
31084
SH
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COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
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COLGATE-PALMOLIVE CO
COM
194162103
1707
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SH
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28672
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COMCAST CORPORATION CL A
CL A
20030N101
5065
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SH
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148761
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CONCHO RESOURCES INC
COM
20605P101
494
4809
SH
SOLE
0
4809
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CONCRETE PUMPING HOLDINGS INC CL A
COM
206704108
1279
155398
SH
SOLE
0
155398
0
0
CONOCOPHILLIPS
COM
20825C104
2448
39263
SH
SOLE
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39263
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CORESITE REALTY CORP
COM
21870Q105
1392
15953
SH
SOLE
0
15953
0
0
CORNING INCORPORATED
COM
219350105
2641
87434
SH
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87434
0
0
CORPORATE OFFICE PROPERTIES TRUST
SH BEN INT
22002T108
877
41687
SH
SOLE
0
41687
0
0
COUSINS PROPERTIES INC
COM
222795106
1355
171483
SH
SOLE
0
171483
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CROWN CASTLE INTL CORP
COM
22822V101
1463
13470
SH
SOLE
0
13470
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CSX CORP
COM
126408103
1753
28214
SH
SOLE
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28214
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CUBESMART
COM
229663109
1335
46529
SH
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CUMMINS INC
COM
231021106
684
5118
SH
SOLE
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CVS CAREMARK CORP
COM
126650100
2972
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SH
SOLE
0
45357
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0
D R HORTON INC
COM
23331A109
397
11442
SH
SOLE
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11442
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0
DANAHER CORP
COM
235851102
2604
25255
SH
SOLE
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25255
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DELPHI TECHNOLOGIES PLC
SHS
G2709G107
179
12469
SH
SOLE
0
12469
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DELTA AIR LINES INC
COM NEW
247361702
1614
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SH
SOLE
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32346
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DENTSPLY SIRONA INC
COM
24906P109
416
11188
SH
SOLE
0
11188
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0
DEVON ENERGY CORPORATION
COM
25179M103
375
16642
SH
SOLE
0
16642
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DIAMOND HILL INVESTMENT GROUP INC
COM NEW
25264R207
5530
37000
SH
SOLE
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37000
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0
DIGITAL REALTY TRUST INC
COM
253868103
386
3624
SH
SOLE
0
3624
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0
DISCOVER FINANCIAL SERVICES
COM
254709108
4188
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SH
SOLE
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DISNEY WALT CO
COM DISNEY
254687106
5980
54535
SH
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54535
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DOLLAR GENERAL CORP
COM
256677105
4447
41143
SH
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0
41143
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DOLLAR TREE INC
COM
256746108
2401
26578
SH
SOLE
0
26578
0
0
DOMINION ENERGY INC
COM
25746U109
1549
21679
SH
SOLE
0
21679
0
0
DOUGLAS EMMETT INC
COM
25960P109
1113
32620
SH
SOLE
0
32620
0
0
DOWDUPONT INC
COM
26078J100
7627
142609
SH
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142609
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DSW INC
CL A
23334L102
809
32740
SH
SOLE
0
32740
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0
DTE ENERGY COMPANY
COM
233331107
304
2756
SH
SOLE
0
2756
0
0
DUKE ENERGY CORPORATION
COM NEW
26441C204
1948
22576
SH
SOLE
0
22576
0
0
DUKE REALTY CORP
COM NEW
264411505
1773
68455
SH
SOLE
0
68455
0
0
DXC TECHNOLOGY CO
COM
23355L106
492
9259
SH
SOLE
0
9259
0
0
EASTMAN CHEMICAL CO
COM
277432100
333
4551
SH
SOLE
0
4551
0
0
EATON CORP PLC
SHS
G29183103
1013
14752
SH
SOLE
0
14752
0
0
EBAY INC
COM
278642103
902
32150
SH
SOLE
0
32150
0
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ECOLAB INC
COM
278865100
1241
8420
SH
SOLE
0
8420
0
0
EDISON INTERNATIONAL
COM
281020107
902
15883
SH
SOLE
0
15883
0
0
ELECTRONIC ARTS INC
COM
285512109
1954
24758
SH
SOLE
0
24758
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0
EMERSON ELECTRIC CO
COM
291011104
1246
20859
SH
SOLE
0
20859
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EMPIRE STATE REALTY TRUST A
CL A
292104106
1792
125909
SH
SOLE
0
125909
0
0
EOG RESOURCES INC
COM
26875P101
1629
18674
SH
SOLE
0
18674
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EQUINIX INC
COM PAR $0.001
29444U700
3422
9705
SH
SOLE
0
9705
0
0
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
1103
11354
SH
SOLE
0
11354
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1765
26743
SH
SOLE
0
26743
0
0
ESSEX PROPERTY TRUST
COM
297178105
536
2186
SH
SOLE
0
2186
0
0
EVERGY INC
COM
30034W106
530
9340
SH
SOLE
0
9340
0
0
EXELON CORP
COM
30161N101
2111
46816
SH
SOLE
0
46816
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
465
4129
SH
SOLE
0
4129
0
0
EXPEDITORS INTL WASHINGTON INC
COM
302130109
470
6899
SH
SOLE
0
6899
0
0
EXXON MOBIL CORPORATION
COM
30231G102
10797
158342
SH
SOLE
0
158342
0
0
F5 NETWORKS INC
COM
315616102
671
4139
SH
SOLE
0
4139
0
0
FACEBOOK INC
CL A
30303M102
9353
71346
SH
SOLE
0
71346
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0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
2125
18004
SH
SOLE
0
18004
0
0
FEDEX CORPORATION
COM
31428X106
1280
7937
SH
SOLE
0
7937
0
0
FIDELITY NATIONAL INFO SERVICES
COM
31620M106
1131
11026
SH
SOLE
0
11026
0
0
FIRST INDUSTRIAL REALTY TRUST, INC
COM
32054K103
1108
38407
SH
SOLE
0
38407
0
0
FISERV INC
COM
337738108
1014
13802
SH
SOLE
0
13802
0
0
FLIR SYSTEMS INC
COM
302445101
200
4592
SH
SOLE
0
4592
0
0
FRANKLIN RESOURCES INC
COM
354613101
322
10845
SH
SOLE
0
10845
0
0
GENERAL DYNAMICS CORP
COM
369550108
2015
12819
SH
SOLE
0
12819
0
0
GENERAL ELECTRIC CO
COM
369604103
1272
167994
SH
SOLE
0
167994
0
0
GENERAL MILLS INC
COM
370334104
677
17389
SH
SOLE
0
17389
0
0
GENUINE PARTS CO
COM
372460105
594
6190
SH
SOLE
0
6190
0
0
GILEAD SCIENCES INC
COM
375558103
3407
54461
SH
SOLE
0
54461
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
984
25743
SH
SOLE
0
25743
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1941
11621
SH
SOLE
0
11621
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
318
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
756
28441
SH
SOLE
0
28441
0
0
HANESBRAND INC
COM
410345102
650
51854
SH
SOLE
0
51854
0
0
HARLEY DAVIDSON INC
COM
412822108
245
7168
SH
SOLE
0
7168
0
0
HCP INC
COM
40414L109
1414
50619
SH
SOLE
0
50619
0
0
HEALTHCARE TRUST OF AMERICA
CL A NEW
42225P501
1352
53423
SH
SOLE
0
53423
0
0
HELEN OF TROY LTD
COM
G4388N106
1373
10463
SH
SOLE
0
10463
0
0
HENRY SCHEIN INC
COM
806407102
1622
20652
SH
SOLE
0
20652
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
606
45841
SH
SOLE
0
45841
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1093
28260
SH
SOLE
0
28260
0
0
HOME DEPOT INC
COM
437076102
8031
46741
SH
SOLE
0
46741
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
4649
35187
SH
SOLE
0
35187
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
397
23816
SH
SOLE
0
23816
0
0
HP INC
COM
40434L105
1865
91155
SH
SOLE
0
91155
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
1737
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SH
SOLE
0
9126
0
0
IHS MARKIT LTD
SHS
G47567105
586
12211
SH
SOLE
0
12211
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1279
10096
SH
SOLE
0
10096
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
913
10004
SH
SOLE
0
10004
0
0
INTEL CORP
COM
458140100
8140
173456
SH
SOLE
0
173456
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
724
9607
SH
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0
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0
0
INTERNATIONAL BUSINESS MACH CORP
COM
459200101
3536
31104
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31104
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
809
20055
SH
SOLE
0
20055
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
357
17312
SH
SOLE
0
17312
0
0
INTERSECT ENT INC
COM
46071F103
1550
55018
SH
SOLE
0
55018
0
0
INTUIT INC
COM
461202103
1583
8042
SH
SOLE
0
8042
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1079
2252
SH
SOLE
0
2252
0
0
INVESCO LTD
SHS
G491BT108
1100
65711
SH
SOLE
0
65711
0
0
INVITATION HOMES INC
COM
46187W107
1389
69150
SH
SOLE
0
69150
0
0
IRON MOUNTAIN INCORPORATED
COM
46284V101
152
4696
SH
SOLE
0
4696
0
0
ISHARES CORE MSCI TOTAL INTL ETF
CORE MSCI TOTAL
46432F834
57750
1099379
SH
SOLE
0
1099379
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
342
5849
SH
SOLE
0
5849
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
181
10424
SH
SOLE
0
10424
0
0
JOHNSON & JOHNSON
COM
478160104
12541
97176
SH
SOLE
0
97176
0
0
JP MORGAN CHASE & CO
COM
46625H100
15689
160715
SH
SOLE
0
160715
0
0
JUNIPER NETWORKS INC
COM
48203R104
1043
38751
SH
SOLE
0
38751
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
492
5158
SH
SOLE
0
5158
0
0
KELLOGG CO
COM
487836108
602
10552
SH
SOLE
0
10552
0
0
KILROY REALTY CORPORATION
COM
49427F108
1373
21834
SH
SOLE
0
21834
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
1286
11287
SH
SOLE
0
11287
0
0
KLA-TENCOR CORPORATION
COM
482480100
534
5972
SH
SOLE
0
5972
0
0
KROGER COMPANY
COM
501044101
2133
77574
SH
SOLE
0
77574
0
0
L BRANDS INC
COM
501797104
343
13377
SH
SOLE
0
13377
0
0
LABORATORY CORP OF AMERICA HDGS
COM NEW
50540R409
532
4213
SH
SOLE
0
4213
0
0
LAM RESEARCH CORPORATION
COM
512807108
1578
11587
SH
SOLE
0
11587
0
0
LEGGETT & PLATT INC
COM
524660107
150
4174
SH
SOLE
0
4174
0
0
LENNAR CORP
CL A
526057104
371
9472
SH
SOLE
0
9472
0
0
LENNAR CORP CL B
CL B
526057302
9
296
SH
SOLE
0
296
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
1370
32709
SH
SOLE
0
32709
0
0
LILLY ELI & CO
COM
532457108
2554
22067
SH
SOLE
0
22067
0
0
LIONS GATE ENTERTAINMENT CL A
CL A VTG
535919401
367
22787
SH
SOLE
0
22787
0
0
LIONS GATE ENTERTAINMENT CL B
CL B NON VTG
535919500
339
22787
SH
SOLE
0
22787
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
3415
13043
SH
SOLE
0
13043
0
0
LOWES COMPANIES INC
COM
548661107
2429
26297
SH
SOLE
0
26297
0
0
LYONDELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
1092
13132
SH
SOLE
0
13132
0
0
M&T BANK CORPORATION
COM
55261F104
671
4685
SH
SOLE
0
4685
0
0
MACYS INC
COM
55616P104
531
17831
SH
SOLE
0
17831
0
0
MAGNOLIA OIL AND GAS CORP
CL A
559663109
9265
826529
SH
SOLE
0
826529
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1573
26649
SH
SOLE
0
26649
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
1293
16210
SH
SOLE
0
16210
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
342
1989
SH
SOLE
0
1989
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
4868
25802
SH
SOLE
0
25802
0
0
MATTEL INC
COM
577081102
164
16385
SH
SOLE
0
16385
0
0
MCDONALDS CORPORATION
COM
580135101
4382
24679
SH
SOLE
0
24679
0
0
MCKESSON CORPORATION
COM
58155Q103
949
8595
SH
SOLE
0
8595
0
0
MEDTRONIC PLC
SHS
G5960L103
5828
64071
SH
SOLE
0
64071
0
0
MERCK & CO INC
COM
58933Y105
6799
88987
SH
SOLE
0
88987
0
0
MICRON TECHNOLOGY INC
COM
595112103
1212
38184
SH
SOLE
0
38184
0
0
MICROSOFT CORP
COM
594918104
23796
234286
SH
SOLE
0
234286
0
0
MID-AMERICA APARTMENT COMM. INC
COM
59522J103
1464
15298
SH
SOLE
0
15298
0
0
MOHAWK INDUSTRIES INC
COM
608190104
707
6041
SH
SOLE
0
6041
0
0
MOLSON COORS BREWING COMPANY
CL B
60871R209
1479
26340
SH
SOLE
0
26340
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
1930
48214
SH
SOLE
0
48214
0
0
MORGAN STANLEY
COM NEW
617446448
1831
46176
SH
SOLE
0
46176
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
668
5808
SH
SOLE
0
5808
0
0
MYLAN NV
SHS EURO
N59465109
560
20424
SH
SOLE
0
20424
0
0
NASDAQ INC
COM
631103108
312
3831
SH
SOLE
0
3831
0
0
NATIONAL FUEL GAS COMPANY
COM
636180101
1812
35412
SH
SOLE
0
35412
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
1133
23354
SH
SOLE
0
23354
0
0
NEWELL BRANDS INC
COM
651229106
299
16087
SH
SOLE
0
16087
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
96
6553
SH
SOLE
0
6553
0
0
NEWMONT MINING CORP
COM
651639106
720
20781
SH
SOLE
0
20781
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
263
11262
SH
SOLE
0
11262
0
0
NORFOLK SOUTHN CORP
COM
655844108
1386
9267
SH
SOLE
0
9267
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1430
5841
SH
SOLE
0
5841
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
2375
27673
SH
SOLE
0
27673
0
0
NVIDIA CORP
COM
67066G104
1917
14357
SH
SOLE
0
14357
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1614
26298
SH
SOLE
0
26298
0
0
OMNICOM GROUP
COM
681919106
718
9798
SH
SOLE
0
9798
0
0
ONEOK INC
COM
682680103
617
11432
SH
SOLE
0
11432
0
0
ORACLE CORPORATION
COM
68389X105
5640
124913
SH
SOLE
0
124913
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1062
3084
SH
SOLE
0
3084
0
0
P G & E CORPORATION
COM
69331C108
496
20904
SH
SOLE
0
20904
0
0
P H GLATFELTER COMPANY
COM
377316104
402
41176
SH
SOLE
0
41176
0
0
PACCAR INC
COM
693718108
660
11548
SH
SOLE
0
11548
0
0
PACKAGING CORP OF AMERICA
COM
695156109
709
8501
SH
SOLE
0
8501
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
3658
235986
SH
SOLE
0
235986
0
0
PARKER HANNIFIN CORPATION
COM
701094104
649
4352
SH
SOLE
0
4352
0
0
PATTERSON COS INC
COM
703395103
83
4238
SH
SOLE
0
4238
0
0
PAYCHEX INC
COM
704326107
696
10687
SH
SOLE
0
10687
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3147
37430
SH
SOLE
0
37430
0
0
PEPSICO INC
COM
713448108
6313
57141
SH
SOLE
0
57141
0
0
PERSPECTA INC
COM
715347100
80
4629
SH
SOLE
0
4629
0
0
PFIZER INC
COM
717081103
8707
199467
SH
SOLE
0
199467
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
2913
43640
SH
SOLE
0
43640
0
0
PHILLIPS 66
COM
718546104
1802
20914
SH
SOLE
0
20914
0
0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
1128
13245
SH
SOLE
0
13245
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
553
4206
SH
SOLE
0
4206
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3072
26280
SH
SOLE
0
26280
0
0
PPG INDUSTRIES INC
COM
693506107
796
7783
SH
SOLE
0
7783
0
0
PPL CORPORATION
COM
69351T106
638
22534
SH
SOLE
0
22534
0
0
PROCTER & GAMBLE CO
COM
742718109
6182
67252
SH
SOLE
0
67252
0
0
PROFIRE ENERGY INC
COM
74316X101
401
276298
SH
SOLE
0
276298
0
0
PROLOGIS INC
COM
74340W103
2152
36649
SH
SOLE
0
36649
0
0
PROSPERITY BANCSHARES INC
COM
743606105
622
9978
SH
SOLE
0
9978
0
0
PUBLIC STORAGE
COM
74460D109
2098
10363
SH
SOLE
0
10363
0
0
PULTE GROUP INC
COM
745867101
232
8927
SH
SOLE
0
8927
0
0
PVH CORP
COM
693656100
381
4097
SH
SOLE
0
4097
0
0
QORVO INC
COM
74736K101
250
4119
SH
SOLE
0
4119
0
0
QUALCOMM INC
COM
747525103
2612
45898
SH
SOLE
0
45898
0
0
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
270
3248
SH
SOLE
0
3248
0
0
RALPH LAUREN CORPORATION
CL A
751212101
1628
15734
SH
SOLE
0
15734
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
465
6255
SH
SOLE
0
6255
0
0
RAYTHEON COMPANY (NEW)
COM NEW
755111507
2527
16481
SH
SOLE
0
16481
0
0
REALTY INCOME CORP
COM
756109104
1118
17736
SH
SOLE
0
17736
0
0
REGENCY CENTERS CORPORATION
COM
758849103
2017
34374
SH
SOLE
0
34374
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
121
5864
SH
SOLE
0
5864
0
0
RETAIL OPPORTUNITY INVST CORP
COM
76131N101
1091
68734
SH
SOLE
0
68734
0
0
ROADRUNNER TRANSPORTATION SYSTEMS
COM
76973Q105
281
566490
SH
SOLE
0
566490
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
427
7464
SH
SOLE
0
7464
0
0
ROCKWELL AUTOMATION INC
COM
773903109
636
4229
SH
SOLE
0
4229
0
0
ROSS STORES INC
COM
778296103
1374
16514
SH
SOLE
0
16514
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5583
93138
SH
SOLE
0
93138
0
0
S&P GLOBAL INC
COM
78409V104
1441
8477
SH
SOLE
0
8477
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1269
77015
SH
SOLE
0
77015
0
0
SANOFI SA
SPONSORED ADR
80105N105
1037
23892
SH
SOLE
0
23892
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
320
1976
SH
SOLE
0
1976
0
0
SCHLUMBERGER LTD
COM
806857108
1612
44686
SH
SOLE
0
44686
0
0
SEMPRA ENERGY
COM
816851109
922
8521
SH
SOLE
0
8521
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
2360
64223
SH
SOLE
0
64223
0
0
SIMON PROPERTY GROUP INC
COM
828806109
3644
21691
SH
SOLE
0
21691
0
0
SITE CENTERS CORP
COM
82981J109
1412
127582
SH
SOLE
0
127582
0
0
SKECHERS USA INC
CL A
830566105
2682
117189
SH
SOLE
0
117189
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1044
15571
SH
SOLE
0
15571
0
0
SMUCKER J M COMPANY
COM NEW
832696405
526
5623
SH
SOLE
0
5623
0
0
SNAP ON INC
COM
833034101
268
1843
SH
SOLE
0
1843
0
0
SOUTHERN COMPANY
COM
842587107
999
22755
SH
SOLE
0
22755
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1619
34841
SH
SOLE
0
34841
0
0
SP PLUS CORP
COM
78469C103
1248
42239
SH
SOLE
0
42239
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W300
1420
40271
SH
SOLE
0
40271
0
0
STANLEY BLACK & DECKER INC
COM
854502101
614
5126
SH
SOLE
0
5126
0
0
STEEL DYNAMICS INC
COM
858119100
518
17254
SH
SOLE
0
17254
0
0
STERIS PLC
SHS USD
G84720104
1537
14383
SH
SOLE
0
14383
0
0
STOCK YARDS BANCORP INC
COM
861025104
782
23841
SH
SOLE
0
23841
0
0
STORE CAPITAL CORP
COM
862121100
1411
49831
SH
SOLE
0
49831
0
0
SUN COMMUNITIES INC
COM
866674104
1307
12849
SH
SOLE
0
12849
0
0
SVB FINANCIAL GROUP
COM
78486Q101
320
1687
SH
SOLE
0
1687
0
0
SYNOPSYS INC
COM
871607107
420
4991
SH
SOLE
0
4991
0
0
SYSCO CORP
COM
871829107
980
15637
SH
SOLE
0
15637
0
0
T ROWE PRICE GROUP INC
COM
74144T108
754
8171
SH
SOLE
0
8171
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
1045
51683
SH
SOLE
0
51683
0
0
TAPESTRY INC
COM
876030107
344
10207
SH
SOLE
0
10207
0
0
TARGET CORPORATION
COM
87612E106
1146
17346
SH
SOLE
0
17346
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
875
11565
SH
SOLE
0
11565
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3087
32670
SH
SOLE
0
32670
0
0
THE AES CORPORATION
COM
00130H105
501
34661
SH
SOLE
0
34661
0
0
THE HERSHEY CO
COM
427866108
649
6058
SH
SOLE
0
6058
0
0
THE KRAFT HEINZ CO
COM
500754106
313
7264
SH
SOLE
0
7264
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4722
21099
SH
SOLE
0
21099
0
0
TJX COMPANIES INC
COM
872540109
4083
91258
SH
SOLE
0
91258
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
483
5944
SH
SOLE
0
5944
0
0
TWENTY FIRST CENTURY FOX B
CL B
90130A200
756
15827
SH
SOLE
0
15827
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
1632
33906
SH
SOLE
0
33906
0
0
TYSON FOODS INC
CL A
902494103
511
9576
SH
SOLE
0
9576
0
0
UDR INC
COM
902653104
1378
34772
SH
SOLE
0
34772
0
0
UNDER ARMOUR INC
CL C
904311206
352
21769
SH
SOLE
0
21769
0
0
UNION PACIFIC CORP
COM
907818108
3067
22188
SH
SOLE
0
22188
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2218
22739
SH
SOLE
0
22739
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1279
12010
SH
SOLE
0
12010
0
0
URBAN EDGE PROPERTIES
COM
91704F104
1226
73753
SH
SOLE
0
73753
0
0
US BANCORP
COM NEW
902973304
3963
86724
SH
SOLE
0
86724
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
2918
38925
SH
SOLE
0
38925
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
456
4020
SH
SOLE
0
4020
0
0
VENTAS INC
COM
92276F100
682
11641
SH
SOLE
0
11641
0
0
VERISIGN INC
COM
92343E102
419
2825
SH
SOLE
0
2825
0
0
VERIZON COMMUNICATONS
COM
92343V104
9589
170565
SH
SOLE
0
170565
0
0
VIACOM INC
CL B
92553P201
476
18536
SH
SOLE
0
18536
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
7554
57256
SH
SOLE
0
57256
0
0
VISTEON CORP
COM NEW
92839U206
1010
16754
SH
SOLE
0
16754
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
355
5717
SH
SOLE
0
5717
0
0
VULCAN MATERIALS CO
COM
929160109
400
4045
SH
SOLE
0
4045
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
2723
39853
SH
SOLE
0
39853
0
0
WALMART INC
COM
931142103
5051
54227
SH
SOLE
0
54227
0
0
WASHINGTON REAL ESTATE INV
SH BEN INT
939653101
872
37915
SH
SOLE
0
37915
0
0
WASTE MANAGEMENT INC
COM
94106L109
1175
13206
SH
SOLE
0
13206
0
0
WATERS CORPORATION
COM
941848103
734
3890
SH
SOLE
0
3890
0
0
WEC ENERGY GROUP INC
COM
92939U106
725
10474
SH
SOLE
0
10474
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
1097
44220
SH
SOLE
0
44220
0
0
WELLS FARGO & CO
COM
949746101
6420
139320
SH
SOLE
0
139320
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
758
601
SH
SOLE
0
601
0
0
WELLTOWER INC
COM
95040Q104
842
12128
SH
SOLE
0
12128
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
501
13556
SH
SOLE
0
13556
0
0
WESTERN UNION COMPANY
COM
959802109
258
15134
SH
SOLE
0
15134
0
0
WESTROCK CO
COM
96145D105
468
12382
SH
SOLE
0
12382
0
0
WEYERHAEUSER CO
COM
962166104
650
29728
SH
SOLE
0
29728
0
0
WHIRLPOOL CORPORATION
COM
963320106
281
2633
SH
SOLE
0
2633
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
614
17128
SH
SOLE
0
17128
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
589
12982
SH
SOLE
0
12982
0
0
XILINX INC
COM
983919101
343
4027
SH
SOLE
0
4027
0
0
XYLEM INC
COM
98419M100
536
8031
SH
SOLE
0
8031
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
658
6347
SH
SOLE
0
6347
0
0