0000857538-16-000012.txt : 20160505
0000857538-16-000012.hdr.sgml : 20160505
20160505114339
ACCESSION NUMBER: 0000857538-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160505
DATE AS OF CHANGE: 20160505
EFFECTIVENESS DATE: 20160505
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: 161622430
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
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false
false
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0000857538
XXXXXXXX
03-31-2016
03-31-2016
AMICA PENSION FUND BOARD OF TRUSTEES
PO BOX 6008
PROVIDENCE
RI
02940-6008
13F HOLDINGS REPORT
028-02567
N
Suzanne Casey
Secretary
1-800-652-6422
Suzanne Casey,Lincoln,05-05-2016
Lincoln
RI
05-05-2016
0
420
768194
true
INFORMATION TABLE
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PP0316.xml
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COM
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COM
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ABBVIE INC
COM
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SH
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ABERDEEN JAPAN EQUITY FUND INC
COM
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334
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ACCENTURE PLC
SHS CLASS A
G1151C101
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31943
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31943
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ADOBE SYSTEMS INC
COM
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18732
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18732
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AETNA INC
COM
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AFFILIATED MANAGERS GROUP INC
COM
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16451
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AGILENT TECHNOLOGIES INC
COM
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15340
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15340
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AIR PRODUCTS & CHEMICALS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALCOA INC
COM
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COM
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ALLEGION PLC
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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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ANTHEM INC
COM
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COM
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APARTMENT INVESTMENT AND MGMT CO
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APPLE INC
COM
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APPLIED MATERIALS INC
COM
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ARCHER-DANIELS-MIDLAND CO
COM
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AT&T INC
COM
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ATWOOD OCEANICS INC
COM
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AUTOMATIC DATA PROCESSING
COM
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2222
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AUTONATION INC
COM
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AVALONBAY COMMUNITIES INC
COM
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AVERY DENNISON CORP
COM
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BAKER HUGHES INC
COM
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COM
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BANK OF NEW YORK MELLON CORP
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BARD C R INC
COM
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BAXALTA INC
COM
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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
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BED BATH & BEYOND INC
COM
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BERKSHIRE HATHAWAY INC - CL A
CL A
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BERKSHIRE HATHAWAY INC - CL B
CL B NEW
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BEST BUY CO INC
COM
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COM
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BOEING CO
COM
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
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COM
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BROADCOM LTD
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CABOT OIL & GAS CORP
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CALIFORNIA RESOURCES CORPORATION
COM
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CAMDEN PROPERTY TRUST
SH BEN INT
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CAMERON INTERNATIONAL CORP
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CAPITAL ONE FINANCIAL CORPORATION
COM
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CARDINAL HEALTH INC
COM
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CARE CAPITAL PROPERTIES INC
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CARMAX INC
COM
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CARNIVAL CORPORATION
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CATCHMARK TIMBER TRUST INC
CL A
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COM
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CBS CORP
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CDW CORPORATION
COM
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CERNER CORPORATION
COM
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CF INDUSTRIES HOLDINGS INC
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CHICOPEE BANCORP INC
COM
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CIGNA CORP
COM
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COM
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CISCO SYSTEMS INC
COM
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CITIGROUP INC NEW YORK NY
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CITRIX SYSTEMS INC
COM
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COM
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COACH INC
COM
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COCA-COLA CO
COM
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COLGATE-PALMOLIVE CO
COM
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COLUMBIA PROPERTY TRUST INC
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COMCAST CORPORATION CL A
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COMERICA INC
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CONOCOPHILLIPS
COM
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COM
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COPA HOLDINGS SA CLASS A
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COM
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COM
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COM
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COM
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CSRA INC
COM
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CSX CORP
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COM
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CVS CAREMARK CORP
COM
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COM
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D R HORTON INC
COM
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DCT INDUSTRIAL TRUST INC
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DDR CORP
COM
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DELPHI AUTOMOTIVE PLC
SHS
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COM
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COM
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COM
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DIGITAL REALTY TRUST INC
COM
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COM
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COM
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DISCOVERY COMMUNICATIONS INC
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COM DISNEY
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COM
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COM
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COM
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DOVER CORP
COM
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DOW CHEMICAL CO
COM
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DUKE REALTY CORP
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COM
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DUPONT FABROS TECHNOLOGY INC
COM
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E M C CORP MASS
COM
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COM
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EASTMAN CHEMICAL CO
COM
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EATON CORP PLC
SHS
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EBAY INC
COM
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ECOLAB INC
COM
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ELECTRONIC ARTS INC
COM
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EMERSON ELECTRIC CO
COM
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CL A
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ENSCO PLC
SHS CLASS A
G3157S106
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ENTERGY CORP
COM
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EOG RESOURCES INC
COM
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COM SH BEN INT
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EQT CORP
COM
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COM
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EQUINIX INC
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EQUITY ONE INC
COM
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SH BEN INT
29476L107
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ESSEX PROPERTY TRUST
COM
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COM
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EXPRESS SCRIPTS HOLDING CO
COM
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EXTRA SPACE STORAGE INC
COM
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EXXON MOBIL CORPORATION
COM
30231G102
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SH BEN INT NEW
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COM
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FIDELITY NATIONAL INFO SERVICES
COM
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FIRST INDUSTRIAL REALTY TRUST, INC
COM
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FIRST SOLAR INC
COM
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FLOWSERVE CORPORATION
COM
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FLUOR CORPORATION
COM
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FMC CORP
COM NEW
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COM
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FOREST CITY REALTY TRUST INC
COM CL A
345605109
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FORESTAR GROUP INC
COM
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FOSSIL GROUP INC
COM
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2780
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FRANKLIN RESOURCES INC
COM
354613101
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SH
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FREEPORT-MCMORAN COPPER & GOLD INC
CL B
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SH
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FRP HOLDINGS INC
COM
30292L107
1637
45987
SH
SOLE
0
45987
0
0
GAMESTOP CORP CLASS A
CL A
36467W109
202
6366
SH
SOLE
0
6366
0
0
GAP INC
COM
364760108
396
13465
SH
SOLE
0
13465
0
0
GARMIN LTD
SHS
H2906T109
327
8195
SH
SOLE
0
8195
0
0
GENERAL DYNAMICS CORP
COM
369550108
1573
11976
SH
SOLE
0
11976
0
0
GENERAL ELECTRIC CO
COM
369604103
11539
362978
SH
SOLE
0
362978
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
1655
55682
SH
SOLE
0
55682
0
0
GENERAL MILLS INC
COM
370334104
1907
30105
SH
SOLE
0
30105
0
0
GENUINE PARTS CO
COM
372460105
647
6509
SH
SOLE
0
6509
0
0
GEOSPACE TECHNOLOGIES CORPORATION
COM
37364X109
1682
136280
SH
SOLE
0
136280
0
0
GILEAD SCIENCES INC
COM
375558103
4940
53773
SH
SOLE
0
53773
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
627
15459
SH
SOLE
0
15459
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5974
38056
SH
SOLE
0
38056
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
294
8918
SH
SOLE
0
8918
0
0
GOVERNMENT PROPERTIES INCOME
COM SH BEN INT
38376A103
103
5773
SH
SOLE
0
5773
0
0
GRAMERCY PROPERTY TRUST
COM
385002100
245
29000
SH
SOLE
0
29000
0
0
H+R BLOCK INC
COM
093671105
317
11988
SH
SOLE
0
11988
0
0
HALLIBURTON CO
COM
406216101
1376
38511
SH
SOLE
0
38511
0
0
HALYARD HEALTH INC
COM
40650V100
55
1898
SH
SOLE
0
1898
0
0
HANESBRAND INC
COM
410345102
606
21392
SH
SOLE
0
21392
0
0
HARLEY DAVIDSON INC
COM
412822108
540
10518
SH
SOLE
0
10518
0
0
HARMAN INTERNATIONAL
COM
413086109
297
3338
SH
SOLE
0
3338
0
0
HARRIS CORP
COM
413875105
653
8389
SH
SOLE
0
8389
0
0
HCP INC
COM
40414L109
1026
31500
SH
SOLE
0
31500
0
0
HEALTHCARE REALTY TRUST
COM
421946104
195
6300
SH
SOLE
0
6300
0
0
HEALTHCARE TRUST OF AMERICA
CL A NEW
42225P501
231
7867
SH
SOLE
0
7867
0
0
HELMERICH & PAYNE INC
COM
423452101
257
4372
SH
SOLE
0
4372
0
0
HESS CORP
COM
42809H107
501
9511
SH
SOLE
0
9511
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
2921
164736
SH
SOLE
0
164736
0
0
HOME DEPOT INC
COM
437076102
6583
49338
SH
SOLE
0
49338
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
3577
31927
SH
SOLE
0
31927
0
0
HORIZON BANCORP
COM
440407104
795
32151
SH
SOLE
0
32151
0
0
HOSPITALITY PROPERTIESS TRUST
COM SH BEN INT
44106M102
286
10755
SH
SOLE
0
10755
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1078
64543
SH
SOLE
0
64543
0
0
HP INC
COM
40434L105
2030
164736
SH
SOLE
0
164736
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
153
5281
SH
SOLE
0
5281
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2335
22793
SH
SOLE
0
22793
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
1159
18697
SH
SOLE
0
18697
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
80
7545
SH
SOLE
0
7545
0
0
INTEL CORP
COM
458140100
6182
191088
SH
SOLE
0
191088
0
0
INTERNATIONAL BUSINESS MACH CORP
COM
459200101
5418
35772
SH
SOLE
0
35772
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
533
23226
SH
SOLE
0
23226
0
0
INTERSECT ENT INC
COM
46071F103
644
33878
SH
SOLE
0
33878
0
0
INTUIT INC
COM
461202103
1454
13984
SH
SOLE
0
13984
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1259
2094
SH
SOLE
0
2094
0
0
INVESCO LTD
SHS
G491BT108
693
22525
SH
SOLE
0
22525
0
0
IRON MOUNTAIN INCORPORATED
COM
46284V101
392
11557
SH
SOLE
0
11557
0
0
JAPAN SMALLER CAPITALIZATION FUND
COM
47109U104
341
35373
SH
SOLE
0
35373
0
0
JOHNSON & JOHNSON
COM
478160104
11574
106964
SH
SOLE
0
106964
0
0
JOHNSON CONTROLS INC
COM
478366107
1285
32975
SH
SOLE
0
32975
0
0
JP MORGAN CHASE & CO
COM
46625H100
11371
192011
SH
SOLE
0
192011
0
0
JUNIPER NETWORKS INC
COM
48203R104
595
23309
SH
SOLE
0
23309
0
0
KELLOGG CO
COM
487836108
847
11059
SH
SOLE
0
11059
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
213
7670
SH
SOLE
0
7670
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
2043
15186
SH
SOLE
0
15186
0
0
KIMCO REALTY CORP
COM
49446R109
1139
39584
SH
SOLE
0
39584
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
162
5862
SH
SOLE
0
5862
0
0
KOHLS CORP
COM
500255104
458
9822
SH
SOLE
0
9822
0
0
KROGER COMPANY
COM
501044101
1496
39102
SH
SOLE
0
39102
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
524
4426
SH
SOLE
0
4426
0
0
LABORATORY CORP OF AMERICA HDGS
COM NEW
50540R409
443
3779
SH
SOLE
0
3779
0
0
LAM RESEARCH CORPORATION
COM
512807108
750
9079
SH
SOLE
0
9079
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
186
7332
SH
SOLE
0
7332
0
0
LATIN AMERICAN DISCOVERY FUND INC
COM
51828C106
1068
121775
SH
SOLE
0
121775
0
0
LENNAR CORP
CL A
526057104
365
7554
SH
SOLE
0
7554
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1604
99201
SH
SOLE
0
99201
0
0
LEXINGTON REALTY TRUST
COM
529043101
126
14674
SH
SOLE
0
14674
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
318
9500
SH
SOLE
0
9500
0
0
LILLY ELI & CO
COM
532457108
2714
37690
SH
SOLE
0
37690
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
2333
10532
SH
SOLE
0
10532
0
0
LOWES COMPANIES INC
COM
548661107
2834
37409
SH
SOLE
0
37409
0
0
LUXOFT HOLDING INC
SHS CL A
G57279104
715
12992
SH
SOLE
0
12992
0
0
LYONDELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
1472
17198
SH
SOLE
0
17198
0
0
M&T BANK CORPORATION
COM
55261F104
879
7922
SH
SOLE
0
7922
0
0
MACERICH COMPANY
COM
554382101
468
5900
SH
SOLE
0
5900
0
0
MACK-CALI REALTY CORP
COM
554489104
121
5146
SH
SOLE
0
5146
0
0
MACYS INC
COM
55616P104
857
19427
SH
SOLE
0
19427
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
351
6164
SH
SOLE
0
6164
0
0
MARATHON OIL CORP
COM
565849106
2020
181322
SH
SOLE
0
181322
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
4003
42357
SH
SOLE
0
42357
0
0
MCDONALDS CORPORATION
COM
580135101
5886
46830
SH
SOLE
0
46830
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
1168
11804
SH
SOLE
0
11804
0
0
MCKESSON CORPORATION
COM
58155Q103
2848
18109
SH
SOLE
0
18109
0
0
MEDICAL PPTYS TR INC
COM
58463J304
185
14265
SH
SOLE
0
14265
0
0
MEDTRONIC PLC
SHS
G5960L103
4589
61188
SH
SOLE
0
61188
0
0
MERCHANTS BANCSHARES INC
COM
588448100
2174
73114
SH
SOLE
0
73114
0
0
MERCK & CO INC
COM
58933Y105
6399
120949
SH
SOLE
0
120949
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
643
11280
SH
SOLE
0
11280
0
0
MICRON TECHNOLOGY INC
COM
595112103
533
50883
SH
SOLE
0
50883
0
0
MICROSOFT CORP
COM
594918104
17127
310111
SH
SOLE
0
310111
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
669
72382
SH
SOLE
0
72382
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
2615
65184
SH
SOLE
0
65184
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
108
11000
SH
SOLE
0
11000
0
0
MORGAN STANLEY
COM NEW
617446448
2179
87119
SH
SOLE
0
87119
0
0
MORGAN STANLEY ASIA-PACIFIC FUND
COM
61744U106
7915
578144
SH
SOLE
0
578144
0
0
MORGAN STANLEY CHINA A SHARE F MOR
COM
617468103
857
50644
SH
SOLE
0
50644
0
0
MORGAN STANLEY EM FUND INC
COM
61744G107
4770
361651
SH
SOLE
0
361651
0
0
MOSAIC CO/THE
COM
61945C103
439
16248
SH
SOLE
0
16248
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47
617
SH
SOLE
0
617
0
0
MURPHY OIL CORP
COM
626717102
161
6405
SH
SOLE
0
6405
0
0
MYLAN NV
SHS EURO
N59465109
2164
46688
SH
SOLE
0
46688
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
155
2328
SH
SOLE
0
2328
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2392
76920
SH
SOLE
0
76920
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
394
8537
SH
SOLE
0
8537
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
238
18995
SH
SOLE
0
18995
0
0
NETAPP INC
COM
64110D104
593
21724
SH
SOLE
0
21724
0
0
NEW YORK REIT INC
COM
64976L109
115
11392
SH
SOLE
0
11392
0
0
NEWELL RUBBERMAID INC
COM
651229106
609
13759
SH
SOLE
0
13759
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
222
6688
SH
SOLE
0
6688
0
0
NEWMONT MINING CORP
COM
651639106
528
19867
SH
SOLE
0
19867
0
0
NEWS CORP CLASS B
CL B
65249B208
751
56695
SH
SOLE
0
56695
0
0
NIELSEN HOLDINGS PLC
SHS EURO
G6518L108
867
16462
SH
SOLE
0
16462
0
0
NIKE INC
CL B
654106103
645
10500
SH
SOLE
0
10500
0
0
NOBLE ENERGY INC
COM
655044105
929
29584
SH
SOLE
0
29584
0
0
NORDSTROM INC
COM
655664100
379
6619
SH
SOLE
0
6619
0
0
NORFOLK SOUTHN CORP
COM
655844108
878
10543
SH
SOLE
0
10543
0
0
NORTHERN TRUST CORP
COM
665859104
538
8251
SH
SOLE
0
8251
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1575
7957
SH
SOLE
0
7957
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
1203
16605
SH
SOLE
0
16605
0
0
NUCOR CORP
COM
670346105
708
14959
SH
SOLE
0
14959
0
0
NVIDIA CORP
COM
67066G104
1693
47526
SH
SOLE
0
47526
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2463
35999
SH
SOLE
0
35999
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
482
13661
SH
SOLE
0
13661
0
0
OMNICOM GROUP
COM
681919106
1122
13483
SH
SOLE
0
13483
0
0
ORACLE CORPORATION
COM
68389X105
6771
165507
SH
SOLE
0
165507
0
0
OWENS ILLINOIS INC
COM NEW
690768403
149
9307
SH
SOLE
0
9307
0
0
P H GLATFELTER COMPANY
COM
377316104
827
39872
SH
SOLE
0
39872
0
0
PACCAR INC
COM
693718108
978
17880
SH
SOLE
0
17880
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
1793
103578
SH
SOLE
0
103578
0
0
PARAGON SHIPPING INC CLASS A
CL A NEW
Y6728Q145
5
8876
SH
SOLE
0
8876
0
0
PARAMOUNT GROUP INC
COM
69924R108
239
15000
SH
SOLE
0
15000
0
0
PARKER HANNIFIN CORPATION
COM
701094104
1142
10285
SH
SOLE
0
10285
0
0
PATRIOT TRANSPORTATION HOLDING INC
COM
70338W105
133
6570
SH
SOLE
0
6570
0
0
PATTERSON COS INC
COM
703395103
180
3866
SH
SOLE
0
3866
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1923
49819
SH
SOLE
0
49819
0
0
PEPSICO INC
COM
713448108
6895
67281
SH
SOLE
0
67281
0
0
PFIZER INC
COM
717081103
7357
248208
SH
SOLE
0
248208
0
0
PIEDMONT OFFICE REALTY TRUST
COM CL A
720190206
204
10027
SH
SOLE
0
10027
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
829
5889
SH
SOLE
0
5889
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1682
19892
SH
SOLE
0
19892
0
0
POST PROPERTIES INC
COM
737464107
360
6029
SH
SOLE
0
6029
0
0
POTLATCH CORPORATION
COM
737630103
1582
50224
SH
SOLE
0
50224
0
0
PPG INDUSTRIES INC
COM
693506107
1402
12572
SH
SOLE
0
12572
0
0
PRAXAIR INC
COM
74005P104
2734
23888
SH
SOLE
0
23888
0
0
PROCTER & GAMBLE CO
COM
742718109
10940
132915
SH
SOLE
0
132915
0
0
PROLOGIS INC
COM
74340W103
2004
45363
SH
SOLE
0
45363
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1825
39337
SH
SOLE
0
39337
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2432
33676
SH
SOLE
0
33676
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
1525
32361
SH
SOLE
0
32361
0
0
PUBLIC STORAGE
COM
74460D109
3676
13327
SH
SOLE
0
13327
0
0
PULTE GROUP INC
COM
745867101
333
17794
SH
SOLE
0
17794
0
0
PVH CORP
COM
693656100
1160
11707
SH
SOLE
0
11707
0
0
QUALCOMM INC
COM
747525103
5464
106853
SH
SOLE
0
106853
0
0
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
548
7672
SH
SOLE
0
7672
0
0
RALPH LAUREN CORPORATION
CL A
751212101
81
841
SH
SOLE
0
841
0
0
RAMCO-GERSHENSON PROPERITES TRUST
COM SH BEN INT
751452202
98
5443
SH
SOLE
0
5443
0
0
RANGE RESOURCES CORP
COM
75281A109
216
6680
SH
SOLE
0
6680
0
0
RAYONIER INC
COM
754907103
1580
64000
SH
SOLE
0
64000
0
0
RAYTHEON COMPANY (NEW)
COM NEW
755111507
1496
12196
SH
SOLE
0
12196
0
0
REGENCY CENTERS CORPORATION
COM
758849103
475
6350
SH
SOLE
0
6350
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
249
15723
SH
SOLE
0
15723
0
0
ROCKWELL AUTOMATION INC
COM
773903109
758
6662
SH
SOLE
0
6662
0
0
ROCKWELL COLLINS INC
COM
774341101
2462
26703
SH
SOLE
0
26703
0
0
ROGERS CORPORATION
COM
775133101
1422
23758
SH
SOLE
0
23758
0
0
ROSS STORES INC
COM
778296103
4988
86142
SH
SOLE
0
86142
0
0
RYDER SYSTEM INC
COM
783549108
355
5475
SH
SOLE
0
5475
0
0
RYMAN HOSPITALITY PROPERTIES INC
COM
78377T107
166
3220
SH
SOLE
0
3220
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
77
3829
SH
SOLE
0
3829
0
0
SANDISK CORP
COM
80004C101
970
12749
SH
SOLE
0
12749
0
0
SANOFI SA
SPONSORED ADR
80105N105
591
14707
SH
SOLE
0
14707
0
0
SCANA CORP
COM
80589M102
467
6662
SH
SOLE
0
6662
0
0
SCRIPPS NETWORKS INTERACTIVE
COM CL A
811065101
333
5088
SH
SOLE
0
5088
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
590
17127
SH
SOLE
0
17127
0
0
SEALED AIR CORP
COM
81211K100
389
8108
SH
SOLE
0
8108
0
0
SEMPRA ENERGY
COM
816851109
1037
9969
SH
SOLE
0
9969
0
0
SENIOR HOUSING PROPERTIES TRUST
SH BEN INT
81721M109
304
16993
SH
SOLE
0
16993
0
0
SHOPIFY INC
CL A
82509L107
375
13310
SH
SOLE
0
13310
0
0
SIMON PROPERTY GROUP INC
COM
828806109
4224
20340
SH
SOLE
0
20340
0
0
SL GREEN REALTY CORP
COM
78440X101
465
4800
SH
SOLE
0
4800
0
0
SMUCKER J M COMPANY
COM NEW
832696405
785
6048
SH
SOLE
0
6048
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
637
56596
SH
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0
56596
0
0
SPS COMMERCE INC
COM
78463M107
357
8322
SH
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0
8322
0
0
ST JUDE MEDICAL INC
COM
790849103
814
14809
SH
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0
14809
0
0
STAG INDUSTRIAL INC
COM
85254J102
214
10522
SH
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0
10522
0
0
STANLEY BLACK + DECKER INC
COM
854502101
1697
16133
SH
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0
16133
0
0
STAPLES INC
COM
855030102
317
28705
SH
SOLE
0
28705
0
0
STATE STREET CORPORATION BOSTON MA
COM
857477103
1960
33493
SH
SOLE
0
33493
0
0
SUN COMMUNITIES INC
COM
866674104
347
4850
SH
SOLE
0
4850
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
558
39824
SH
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0
39824
0
0
SWISS HELVETIA FUND INC
COM
870875101
315
30990
SH
SOLE
0
30990
0
0
SYMANTEC CORP
COM
871503108
714
38840
SH
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0
38840
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1364
47606
SH
SOLE
0
47606
0
0
SYSCO CORP
COM
871829107
1389
29721
SH
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0
29721
0
0
T- MOBILE USA
COM
872590104
296
7716
SH
SOLE
0
7716
0
0
T ROWE PRICE GROUP INC
COM
74144T108
721
9810
SH
SOLE
0
9810
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
294
8085
SH
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0
8085
0
0
TARGET CORPORATION
COM
87612E106
2053
24954
SH
SOLE
0
24954
0
0
TAUBMAN CENTERS INC
COM
876664103
454
6369
SH
SOLE
0
6369
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
990
15995
SH
SOLE
0
15995
0
0
TEGNA INC
COM
87901J105
259
11039
SH
SOLE
0
11039
0
0
TEMPLETON DRAGON FUND INC
COM
88018T101
571
33344
SH
SOLE
0
33344
0
0
TERADATA CORP
COM
88076W103
261
9931
SH
SOLE
0
9931
0
0
TEXAS INSTRUMENTS INC
COM
882508104
5151
89708
SH
SOLE
0
89708
0
0
TEXTRON INC
COM
883203101
1998
54804
SH
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0
54804
0
0
THE CHINA FUND INC
COM
169373107
559
37894
SH
SOLE
0
37894
0
0
THE HERSHEY CO
COM
427866108
627
6808
SH
SOLE
0
6808
0
0
THE KRAFT HEINZ CO
COM
500754106
1953
24856
SH
SOLE
0
24856
0
0
THE PRICELINE GROUP INC
COM NEW
741503403
2501
1940
SH
SOLE
0
1940
0
0
THE THAI FUND INC
COM
882904105
684
91208
SH
SOLE
0
91208
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2184
15426
SH
SOLE
0
15426
0
0
TIME WARNER CABLE INC
COM
88732J207
3432
16774
SH
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0
16774
0
0
TIME WARNER INC
COM NEW
887317303
3201
44126
SH
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0
44126
0
0
TJX COMPANIES INC
COM
872540109
2212
28227
SH
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0
28227
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
370
7779
SH
SOLE
0
7779
0
0
TRAVELERS COS INC
COM
89417E109
1458
12496
SH
SOLE
0
12496
0
0
TRIUMPH GROUP INC
COM
896818101
3006
95497
SH
SOLE
0
95497
0
0
TWENTY FIRST CENTURY FOX B
CL B
90130A200
539
19128
SH
SOLE
0
19128
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
2767
99233
SH
SOLE
0
99233
0
0
TYCO INTERNATIONAL LTD
SHS
G91442106
766
20855
SH
SOLE
0
20855
0
0
TYSON FOODS INC
CL A
902494103
1010
15158
SH
SOLE
0
15158
0
0
UNIFIRST CORPORATION
COM
904708104
232
2127
SH
SOLE
0
2127
0
0
UNION PACIFIC CORP
COM
907818108
2880
36202
SH
SOLE
0
36202
0
0
UNIT CORP
COM
909218109
1422
161360
SH
SOLE
0
161360
0
0
UNITED PARCEL SERVICE INC
CL B
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4277
40552
SH
SOLE
0
40552
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5976
59703
SH
SOLE
0
59703
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5343
41453
SH
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0
41453
0
0
UNUM GROUP
COM
91529Y106
319
10329
SH
SOLE
0
10329
0
0
URBAN OUTFITTERS INC
COM
917047102
263
7944
SH
SOLE
0
7944
0
0
US BANCORP
COM NEW
902973304
3675
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SH
SOLE
0
90534
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
351
4387
SH
SOLE
0
4387
0
0
VENTAS INC
COM
92276F100
1332
21150
SH
SOLE
0
21150
0
0
VERISIGN INC
COM
92343E102
704
7947
SH
SOLE
0
7947
0
0
VERIZON COMMUNICATONS
COM
92343V104
7544
139489
SH
SOLE
0
139489
0
0
VIACOM INC
CL B
92553P201
1036
25103
SH
SOLE
0
25103
0
0
VISA INC CLASS A SHARES
COM CL A
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6448
84304
SH
SOLE
0
84304
0
0
VORNADO REALTY TRUST
SH BEN INT
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1550
16415
SH
SOLE
0
16415
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
2853
33867
SH
SOLE
0
33867
0
0
WAL-MART STORES INC
COM
931142103
4945
72200
SH
SOLE
0
72200
0
0
WASTE MANAGEMENT INC
COM
94106L109
1204
20410
SH
SOLE
0
20410
0
0
WATERS CORPORATION
COM
941848103
569
4317
SH
SOLE
0
4317
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
309
8244
SH
SOLE
0
8244
0
0
WELLS FARGO & CO
COM
949746101
8909
184232
SH
SOLE
0
184232
0
0
WELLTOWER INC
COM
95040Q104
2070
29846
SH
SOLE
0
29846
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
1909
132689
SH
SOLE
0
132689
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
532
11266
SH
SOLE
0
11266
0
0
WESTERN UNION COMPANY
COM
959802109
359
18633
SH
SOLE
0
18633
0
0
WEYERHAEUSER CO
COM
962166104
6140
198181
SH
SOLE
0
198181
0
0
WHIRLPOOL CORPORATION
COM
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548
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SH
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0
3039
0
0
WP CAREY INC
COM
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472
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SH
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0
7583
0
0
WYNDHAM WORLDWIDE CORPORATION
COM
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437
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SH
SOLE
0
5717
0
0
XILINX INC
COM
983919101
564
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SH
SOLE
0
11883
0
0
XYLEM INC
COM
98419M100
392
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SH
SOLE
0
9588
0
0
ZIMMER BIOMET HOLDINGS INC
COM
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1211
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SH
SOLE
0
11357
0
0