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 LIVE false false false 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 2 PP0316.xml 3M COMPANY COM 88579Y101 4226 25361 SH SOLE 0 25361 0 0 ABBOTT LABORATORIES COM 002824100 3915 93592 SH SOLE 0 93592 0 0 ABBVIE INC COM 00287Y109 3635 63640 SH SOLE 0 63640 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 334 45480 SH SOLE 0 45480 0 0 ACCENTURE PLC SHS CLASS A G1151C101 3686 31943 SH SOLE 0 31943 0 0 ADOBE SYSTEMS INC COM 00724F101 1757 18732 SH SOLE 0 18732 0 0 AETNA INC COM 00817Y108 1755 15622 SH SOLE 0 15622 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 2672 16451 SH SOLE 0 16451 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 611 15340 SH SOLE 0 15340 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 858 5959 SH SOLE 0 5959 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 462 8319 SH SOLE 0 8319 0 0 ALCOA INC COM 013817101 1703 177731 SH SOLE 0 177731 0 0 ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 464 5103 SH SOLE 0 5103 0 0 ALLEGION PLC ORD SHS G0176J109 236 3705 SH SOLE 0 3705 0 0 ALLERGAN INC SHS G0177J108 5777 21555 SH SOLE 0 21555 0 0 ALPHABET INC CL C CL C 02079K107 23506 31554 SH SOLE 0 31554 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1359 33141 SH SOLE 0 33141 0 0 AMERICAN ASSETS TRUST INC COM 024013104 86 2144 SH SOLE 0 2144 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 216 4593 SH SOLE 0 4593 0 0 AMERICAN EXPRESS CO COM 025816109 5239 85329 SH SOLE 0 85329 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 177 11103 SH SOLE 0 11103 0 0 AMERICAN INTERNATIONAL GROUP NY NY COM NEW 026874784 240 4435 SH SOLE 0 4435 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 639 6802 SH SOLE 0 6802 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 1084 12525 SH SOLE 0 12525 0 0 AMGEN INC COM 031162100 4478 29867 SH SOLE 0 29867 0 0 ANADARKO PETROLEUM CORP COM 032511107 874 18763 SH SOLE 0 18763 0 0 ANALOG DEVICES INC COM 032654105 916 15469 SH SOLE 0 15469 0 0 ANTHEM INC COM 036752103 1611 11591 SH SOLE 0 11591 0 0 APACHE CORPORATION COM 037411105 1680 34413 SH SOLE 0 34413 0 0 APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 431 10300 SH SOLE 0 10300 0 0 APPLE INC COM 037833100 24492 224719 SH SOLE 0 224719 0 0 APPLIED MATERIALS INC COM 038222105 1389 65567 SH SOLE 0 65567 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1109 30536 SH SOLE 0 30536 0 0 AT&T INC COM 00206R102 13116 334842 SH SOLE 0 334842 0 0 ATWOOD OCEANICS INC COM 050095108 110 11968 SH SOLE 0 11968 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2222 24766 SH SOLE 0 24766 0 0 AUTONATION INC COM 05329W102 220 4703 SH SOLE 0 4703 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2078 10925 SH SOLE 0 10925 0 0 AVERY DENNISON CORP COM 053611109 547 7584 SH SOLE 0 7584 0 0 BAKER HUGHES INC COM 057224107 935 21326 SH SOLE 0 21326 0 0 BANK OF AMERICA CORP COM 060505104 5904 436696 SH SOLE 0 436696 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2953 80190 SH SOLE 0 80190 0 0 BARD C R INC COM 067383109 944 4656 SH SOLE 0 4656 0 0 BAXALTA INC COM 07177M103 839 20772 SH SOLE 0 20772 0 0 BAXTER INTERNATIONAL INC COM 071813109 853 20772 SH SOLE 0 20772 0 0 BB&T CORPORATION COM 054937107 1014 30480 SH SOLE 0 30480 0 0 BECTON DICKINSON AND CO COM 075887109 121 800 SH SOLE 0 800 0 0 BED BATH & BEYOND INC COM 075896100 477 9603 SH SOLE 0 9603 0 0 BERKSHIRE HATHAWAY INC - CL A CL A 084670108 6617 31 SH SOLE 0 31 0 0 BERKSHIRE HATHAWAY INC - CL B CL B NEW 084670702 22 157 SH SOLE 0 157 0 0 BEST BUY CO INC COM 086516101 465 14334 SH SOLE 0 14334 0 0 BIOGEN IDEC INC COM 09062X103 2483 9539 SH SOLE 0 9539 0 0 BOEING CO COM 097023105 3985 31396 SH SOLE 0 31396 0 0 BORGWARNER INC COM 099724106 443 11532 SH SOLE 0 11532 0 0 BOSTON PROPERTIES INC COM 101121101 1441 11337 SH SOLE 0 11337 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1298 69007 SH SOLE 0 69007 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 5146 80557 SH SOLE 0 80557 0 0 BROADCOM LTD SHS Y09827109 1724 11159 SH SOLE 0 11159 0 0 CABOT OIL & GAS CORP COM 127097103 371 16322 SH SOLE 0 16322 0 0 CALIFORNIA RESOURCES CORPORATION COM 13057Q107 0 0 SH SOLE 0 0 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 738 8772 SH SOLE 0 8772 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4340 64727 SH SOLE 0 64727 0 0 CAMPBELL SOUP CO COM 134429109 546 8552 SH SOLE 0 8552 0 0 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 1683 24288 SH SOLE 0 24288 0 0 CARDINAL HEALTH INC COM 14149Y108 1537 18759 SH SOLE 0 18759 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 148 5500 SH SOLE 0 5500 0 0 CARMAX INC COM 143130102 510 9990 SH SOLE 0 9990 0 0 CARNIVAL CORPORATION PAIRED CTF 143658300 947 17944 SH SOLE 0 17944 0 0 CATCHMARK TIMBER TRUST INC CL A 14912Y202 1621 149633 SH SOLE 0 149633 0 0 CATERPILLAR INC COM 149123101 1931 25225 SH SOLE 0 25225 0 0 CBS CORP CL B 124857202 1086 19713 SH SOLE 0 19713 0 0 CDW CORPORATION COM 12514G108 1452 34983 SH SOLE 0 34983 0 0 CERNER CORPORATION COM 156782104 694 13096 SH SOLE 0 13096 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1171 37364 SH SOLE 0 37364 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 110 4153 SH SOLE 0 4153 0 0 CHEVRON CORPORATION COM 166764100 9987 104681 SH SOLE 0 104681 0 0 CHICOPEE BANCORP INC COM 168565109 2129 120669 SH SOLE 0 120669 0 0 CIGNA CORP COM 125509109 1471 10720 SH SOLE 0 10720 0 0 CIMAREX ENERGY COMPANY COM 171798101 362 3725 SH SOLE 0 3725 0 0 CISCO SYSTEMS INC COM 17275R102 7264 255143 SH SOLE 0 255143 0 0 CITIGROUP INC NEW YORK NY COM NEW 172967424 6770 162158 SH SOLE 0 162158 0 0 CITRIX SYSTEMS INC COM 177376100 709 9027 SH SOLE 0 9027 0 0 CMS ENERGY CORP COM 125896100 654 15405 SH SOLE 0 15405 0 0 COACH INC COM 189754104 583 14548 SH SOLE 0 14548 0 0 COCA-COLA CO COM 191216100 7069 152374 SH SOLE 0 152374 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1912 30488 SH SOLE 0 30488 0 0 COHEN & STEERS TOTAL RET REALTY FD COM 19247R103 2656 202910 SH SOLE 0 202910 0 0 COLGATE-PALMOLIVE CO COM 194162103 3021 42756 SH SOLE 0 42756 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 165 7500 SH SOLE 0 7500 0 0 COMCAST CORPORATION CL A CL A 20030N101 5791 94814 SH SOLE 0 94814 0 0 COMERICA INC COM 200340107 713 18818 SH SOLE 0 18818 0 0 CONAGRA FOODS INC COM 205887102 876 19633 SH SOLE 0 19633 0 0 CONOCOPHILLIPS COM 20825C104 1876 46580 SH SOLE 0 46580 0 0 CONSOLIDATED EDISON INC COM 209115104 1213 15825 SH SOLE 0 15825 0 0 COPA HOLDINGS SA CLASS A CL A P31076105 2772 40911 SH SOLE 0 40911 0 0 CORNING INCORPORATED COM 219350105 1623 77677 SH SOLE 0 77677 0 0 CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 157 6000 SH SOLE 0 6000 0 0 COSTCO WHOLESALE CORP COM 22160K105 1817 11528 SH SOLE 0 11528 0 0 COUSINS PROPERTIES INC COM 222795106 155 14890 SH SOLE 0 14890 0 0 CROWN CASTLE INTL CORP COM 22822V101 2722 31463 SH SOLE 0 31463 0 0 CSRA INC COM 12650T104 168 6257 SH SOLE 0 6257 0 0 CSX CORP COM 126408103 933 36224 SH SOLE 0 36224 0 0 CUBESMART COM 229663109 523 15714 SH SOLE 0 15714 0 0 CUMMINS INC COM 231021106 928 8441 SH SOLE 0 8441 0 0 CVS CAREMARK CORP COM 126650100 6109 58894 SH SOLE 0 58894 0 0 CYRUSONE INC COM 23283R100 157 3431 SH SOLE 0 3431 0 0 D R HORTON INC COM 23331A109 455 15035 SH SOLE 0 15035 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 268 6800 SH SOLE 0 6800 0 0 DDR CORP COM 23317H102 374 21000 SH SOLE 0 21000 0 0 DEERE & CO COM 244199105 2439 31683 SH SOLE 0 31683 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 893 11898 SH SOLE 0 11898 0 0 DEMANDWARE INC COM 24802Y105 293 7506 SH SOLE 0 7506 0 0 DEVON ENERGY CORPORATION COM 25179M103 4862 177184 SH SOLE 0 177184 0 0 DIAMOND HILL INVESTMENT GROUP INC COM NEW 25264R207 1375 7751 SH SOLE 0 7751 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 208 20570 SH SOLE 0 20570 0 0 DIGITAL REALTY TRUST INC COM 253868103 761 8600 SH SOLE 0 8600 0 0 DINEEQUITY INC COM 254423106 693 7419 SH SOLE 0 7419 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 850 16701 SH SOLE 0 16701 0 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 503 18615 SH SOLE 0 18615 0 0 DISNEY WALT CO COM DISNEY 254687106 6012 60541 SH SOLE 0 60541 0 0 DOLLAR GENERAL CORP COM 256677105 1126 13156 SH SOLE 0 13156 0 0 DOMINION RESOURCES INC COM 25746U109 1855 24690 SH SOLE 0 24690 0 0 DOUGLAS EMMETT INC COM 25960P109 275 9146 SH SOLE 0 9146 0 0 DOVER CORP COM 260003108 578 8978 SH SOLE 0 8978 0 0 DOW CHEMICAL CO COM 260543103 3257 64029 SH SOLE 0 64029 0 0 DUKE REALTY CORP COM NEW 264411505 488 21643 SH SOLE 0 21643 0 0 DUPONT E I DE NEMOURS & CO COM 263534109 3105 49029 SH SOLE 0 49029 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 168 4139 SH SOLE 0 4139 0 0 E M C CORP MASS COM 268648102 3400 127593 SH SOLE 0 127593 0 0 EASTGROUP PROPERTIES INC COM 277276101 136 2250 SH SOLE 0 2250 0 0 EASTMAN CHEMICAL CO COM 277432100 718 9939 SH SOLE 0 9939 0 0 EATON CORP PLC SHS G29183103 1045 16710 SH SOLE 0 16710 0 0 EBAY INC COM 278642103 1189 49819 SH SOLE 0 49819 0 0 ECOLAB INC COM 278865100 1439 12903 SH SOLE 0 12903 0 0 ELECTRONIC ARTS INC COM 285512109 933 14112 SH SOLE 0 14112 0 0 EMERSON ELECTRIC CO COM 291011104 3885 71444 SH SOLE 0 71444 0 0 EMPIRE STATE REALTY TRUST A CL A 292104106 135 7698 SH SOLE 0 7698 0 0 ENSCO PLC SHS CLASS A G3157S106 106 10214 SH SOLE 0 10214 0 0 ENTERGY CORP COM 29364G103 667 8415 SH SOLE 0 8415 0 0 EOG RESOURCES INC COM 26875P101 1464 20170 SH SOLE 0 20170 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 291 4372 SH SOLE 0 4372 0 0 EQT CORP COM 26884L109 404 6011 SH SOLE 0 6011 0 0 EQUIFAX INC COM 294429105 817 7147 SH SOLE 0 7147 0 0 EQUINIX INC COM PAR $0.001 29444U700 1277 3862 SH SOLE 0 3862 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 428 15172 SH SOLE 0 15172 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 278 3824 SH SOLE 0 3824 0 0 EQUITY ONE INC COM 294752100 358 12494 SH SOLE 0 12494 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2328 31030 SH SOLE 0 31030 0 0 ESSEX PROPERTY TRUST COM 297178105 1021 4365 SH SOLE 0 4365 0 0 EXELON CORP COM 30161N101 1757 48993 SH SOLE 0 48993 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 2804 40822 SH SOLE 0 40822 0 0 EXTRA SPACE STORAGE INC COM 30225T102 692 7400 SH SOLE 0 7400 0 0 EXXON MOBIL CORPORATION COM 30231G102 14216 170067 SH SOLE 0 170067 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 733 4695 SH SOLE 0 4695 0 0 FEDEX CORPORATION COM 31428X106 2207 13565 SH SOLE 0 13565 0 0 FIDELITY NATIONAL INFO SERVICES COM 31620M106 695 10983 SH SOLE 0 10983 0 0 FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103 155 6826 SH SOLE 0 6826 0 0 FIRST SOLAR INC COM 336433107 207 3028 SH SOLE 0 3028 0 0 FLOWSERVE CORPORATION COM 34354P105 289 6511 SH SOLE 0 6511 0 0 FLUOR CORPORATION COM 343412102 403 7499 SH SOLE 0 7499 0 0 FMC CORP COM NEW 302491303 213 5270 SH SOLE 0 5270 0 0 FMC TECHNOLOGIES INC COM 30249U101 526 19231 SH SOLE 0 19231 0 0 FOREST CITY REALTY TRUST INC COM CL A 345605109 312 14800 SH SOLE 0 14800 0 0 FORESTAR GROUP INC COM 346233109 492 37737 SH SOLE 0 37737 0 0 FOSSIL GROUP INC COM 34988V106 123 2780 SH SOLE 0 2780 0 0 FRANKLIN RESOURCES INC COM 354613101 2835 72601 SH SOLE 0 72601 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 819 79164 SH SOLE 0 79164 0 0 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 SOLE 0 56596 0 0 SPS COMMERCE INC COM 78463M107 357 8322 SH SOLE 0 8322 0 0 ST JUDE MEDICAL INC COM 790849103 814 14809 SH SOLE 0 14809 0 0 STAG INDUSTRIAL INC COM 85254J102 214 10522 SH SOLE 0 10522 0 0 STANLEY BLACK + DECKER INC COM 854502101 1697 16133 SH SOLE 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 SOLE 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 SOLE 0 38840 0 0 SYNCHRONY FINANCIAL COM 87165B103 1364 47606 SH SOLE 0 47606 0 0 SYSCO CORP COM 871829107 1389 29721 SH SOLE 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 SOLE 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 SOLE 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 SOLE 0 16774 0 0 TIME WARNER INC COM NEW 887317303 3201 44126 SH SOLE 0 44126 0 0 TJX COMPANIES INC COM 872540109 2212 28227 SH SOLE 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 911312106 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 SOLE 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 90534 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 92826C839 6448 84304 SH SOLE 0 84304 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 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 963320106 548 3039 SH SOLE 0 3039 0 0 WP CAREY INC COM 92936U109 472 7583 SH SOLE 0 7583 0 0 WYNDHAM WORLDWIDE CORPORATION COM 98310W108 437 5717 SH SOLE 0 5717 0 0 XILINX INC COM 983919101 564 11883 SH SOLE 0 11883 0 0 XYLEM INC COM 98419M100 392 9588 SH SOLE 0 9588 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1211 11357 SH SOLE 0 11357 0 0