0000857538-17-000001.txt : 20170130
0000857538-17-000001.hdr.sgml : 20170130
20170130130526
ACCESSION NUMBER: 0000857538-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170130
DATE AS OF CHANGE: 20170130
EFFECTIVENESS DATE: 20170130
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: 17556435
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
12-31-2016
12-31-2016
AMICA PENSION FUND BOARD OF TRUSTEES
PO BOX 6008
PROVIDENCE
RI
02940-6008
13F HOLDINGS REPORT
028-02567
N
Suzanne Casey
Secretary
800-652-6422
Suzanne Casey, Lincoln,01/30/2017
Lincoln
RI
01-30-2017
0
399
831310
true
INFORMATION TABLE
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pp1216.xml
3M COMPANY
COM
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ABBOTT LABORATORIES
COM
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ABBVIE INC
COM
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SOLE
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ABERDEEN JAPAN EQUITY FUND INC
COM
00306J109
335
45480
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ABERDEEN SINGAPORE FUND INC
COM
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402
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ACCENTURE PLC
SHS CLASS A
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25601
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25601
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ADIENT PLC
ORD SHS
G0084W101
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4747
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4747
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ADOBE SYSTEMS INC
COM
00724F101
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ADVANSIX INC
COM
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1195
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AETNA INC
COM
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AFFILIATED MANAGERS GROUP INC
COM
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AGILENT TECHNOLOGIES INC
COM
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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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ALLIANCE DATA SYSTEMS CORPORATION
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COM
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AMEREN CORPORATION
COM
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AMERICAN ELECTRIC POWER
COM
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COM
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AMERICAN TOWER CORP
COM
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AMERICAN WATER WORKS COMPANY INC
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AMERIPRISE FINANCIAL INC
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AMERISOURCEBERGEN CORPORATION
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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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APACHE CORPORATION
COM
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APARTMENT INVESTMENT AND MGMT CO
CL A
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APPLE INC
COM
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APPLIED MATERIALS INC
COM
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ARCHER-DANIELS-MIDLAND CO
COM
039483102
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ARCONIC INC
COM
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AT&T INC
COM
00206R102
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AUTOMATIC DATA PROCESSING
COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
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3682
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AVERY DENNISON CORP
COM
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BAKER HUGHES INC
COM
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BANK OF AMERICA CORP
COM
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BANK OF NEW YORK MELLON CORP
COM
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BARD C R 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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BIOGEN IDEC INC
COM
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BOEING CO
COM
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BORGWARNER INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL-MYERS SQUIBB COMPANY
COM
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BROADCOM LTD
SHS
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CABOT OIL & GAS CORP
COM
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CAMPBELL SOUP CO
COM
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CARDINAL HEALTH INC
COM
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CARMAX INC
COM
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SH
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CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
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CARTER'S INC
COM
146229109
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CATCHMARK TIMBER TRUST INC
CL A
14912Y202
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CATERPILLAR INC
COM
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CBS CORP
CL B
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CDW CORPORATION
COM
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CENTERPOINT ENERGY INC
COM
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CENTRAL EUROPE RUSSIA & TURK FUND
COM
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CERNER CORPORATION
COM
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CF INDUSTRIES HOLDINGS INC
COM
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CHARLES RIVER LABORATORIES
COM
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CHARTER COMMUNICATIONS INC
CL A
16119P108
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CHESAPEAKE ENERGY CORP
COM
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CHEVRON CORPORATION
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CIGNA CORP
COM
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CIMAREX ENERGY COMPANY
COM
171798101
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CISCO SYSTEMS INC
COM
17275R102
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CITIGROUP INC NEW YORK NY
COM NEW
172967424
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SH
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CITRIX SYSTEMS INC
COM
177376100
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SH
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CMS ENERGY CORP
COM
125896100
451
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COACH INC
COM
189754104
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COCA-COLA CO
COM
191216100
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SH
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COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
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SH
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COLGATE-PALMOLIVE CO
COM
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SH
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COMCAST CORPORATION CL A
CL A
20030N101
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COMERICA INC
COM
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SH
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CONAGRA BRANDS INC
COM
205887102
776
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SH
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19633
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CONCHO RESOURCES INC
COM
20605P101
686
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SH
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5174
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CONOCOPHILLIPS
COM
20825C104
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CONSOLIDATED EDISON INC
COM
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CORESITE REALTY CORP
COM
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CORNING INCORPORATED
COM
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COSTCO WHOLESALE CORP
COM
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COTY INC CL A
COM CL A
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CSRA INC
COM
12650T104
199
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SH
SOLE
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CSX CORP
COM
126408103
1302
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SH
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CUMMINS INC
COM
231021106
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CVS CAREMARK CORP
COM
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SH
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D R HORTON INC
COM
23331A109
411
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SH
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DARDEN RESTAURANTS INC
COM
237194105
331
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SH
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4548
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DCT INDUSTRIAL TRUST INC
COM NEW
233153204
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SH
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DDR CORP
COM
23317H102
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SH
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DEERE & CO
COM
244199105
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SH
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31683
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DELL TECHNOLOGIES INC CL V
COM CL V
24703L103
782
14221
SH
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14221
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DELPHI AUTOMOTIVE PLC
SHS
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801
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SH
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0
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DEVON ENERGY CORPORATION
COM
25179M103
1046
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SH
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22914
0
0
DIAMOND HILL INVESTMENT GROUP INC
COM NEW
25264R207
2428
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SH
SOLE
0
11540
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DINEEQUITY INC
COM
254423106
571
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SH
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DISCOVER FINANCIAL SERVICES
COM
254709108
2103
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SH
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DISCOVERY COMMUNICATIONS INC
COM SER C
25470F302
499
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SH
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18615
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DISNEY WALT CO
COM DISNEY
254687106
6310
60541
SH
SOLE
0
60541
0
0
DOLLAR GENERAL CORP
COM
256677105
2694
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SH
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36377
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DOMINION RESOURCES INC
COM
25746U109
1863
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SH
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24326
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DOVER CORP
COM
260003108
673
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SH
SOLE
0
8978
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0
DOW CHEMICAL CO
COM
260543103
3664
64029
SH
SOLE
0
64029
0
0
DTE ENERGY COMPANY
COM
233331107
687
6975
SH
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6975
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DUKE ENERGY CORPORATION
COM NEW
26441C204
2079
26782
SH
SOLE
0
26782
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0
DUKE REALTY CORP
COM NEW
264411505
2510
94521
SH
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0
94521
0
0
DUPONT E I DE NEMOURS & CO
COM
263534109
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49029
SH
SOLE
0
49029
0
0
EASTMAN CHEMICAL CO
COM
277432100
748
9939
SH
SOLE
0
9939
0
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EATON CORP PLC
SHS
G29183103
1121
16710
SH
SOLE
0
16710
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EBAY INC
COM
278642103
1479
49819
SH
SOLE
0
49819
0
0
ECOLAB INC
COM
278865100
1512
12903
SH
SOLE
0
12903
0
0
EDISON INTERNATIONAL
COM
281020107
912
12666
SH
SOLE
0
12666
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
2517
59513
SH
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0
59513
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ELECTRONIC ARTS INC
COM
285512109
1111
14112
SH
SOLE
0
14112
0
0
EMERSON ELECTRIC CO
COM
291011104
3983
71444
SH
SOLE
0
71444
0
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ENTERGY CORP
COM
29364G103
511
6957
SH
SOLE
0
6957
0
0
EOG RESOURCES INC
COM
26875P101
2487
24597
SH
SOLE
0
24597
0
0
EQT CORP
COM
26884L109
393
6011
SH
SOLE
0
6011
0
0
EQUIFAX INC
COM
294429105
845
7147
SH
SOLE
0
7147
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
2502
82750
SH
SOLE
0
82750
0
0
ESSEX PROPERTY TRUST
COM
297178105
2475
10644
SH
SOLE
0
10644
0
0
EVERSOURCE ENERGY
COM
30040W108
681
12331
SH
SOLE
0
12331
0
0
EXELON CORP
COM
30161N101
1273
35876
SH
SOLE
0
35876
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
2808
40822
SH
SOLE
0
40822
0
0
EXXON MOBIL CORPORATION
COM
30231G102
13904
154039
SH
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0
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0
0
F5 NETWORKS INC
COM
315616102
1526
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SH
SOLE
0
10547
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
2505
17626
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SOLE
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17626
0
0
FEDEX CORPORATION
COM
31428X106
1513
8125
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0
8125
0
0
FIDELITY NATIONAL INFO SERVICES
COM
31620M106
831
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SOLE
0
10983
0
0
FIFTH THIRD BANCORP
COM
316773100
827
30646
SH
SOLE
0
30646
0
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FIRST SOLAR INC
COM
336433107
97
3028
SH
SOLE
0
3028
0
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FIRSTENERGY CORP
COM
337932107
512
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SH
SOLE
0
16529
0
0
FLOWSERVE CORPORATION
COM
34354P105
313
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SH
SOLE
0
6511
0
0
FLUOR CORPORATION
COM
343412102
394
7499
SH
SOLE
0
7499
0
0
FMC CORP
COM NEW
302491303
298
5270
SH
SOLE
0
5270
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1704
47959
SH
SOLE
0
47959
0
0
FOSSIL GROUP INC
COM
34988V106
72
2780
SH
SOLE
0
2780
0
0
FRANKLIN RESOURCES INC
COM
354613101
3895
98406
SH
SOLE
0
98406
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
CL B
35671D857
1044
79164
SH
SOLE
0
79164
0
0
FRP HOLDINGS INC
COM
30292L107
1734
45987
SH
SOLE
0
45987
0
0
GAP INC
COM
364760108
302
13465
SH
SOLE
0
13465
0
0
GENERAL DYNAMICS CORP
COM
369550108
2068
11976
SH
SOLE
0
11976
0
0
GENERAL ELECTRIC CO
COM
369604103
11470
362978
SH
SOLE
0
362978
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
2515
100675
SH
SOLE
0
100675
0
0
GENERAL MILLS INC
COM
370334104
1860
30105
SH
SOLE
0
30105
0
0
GENUINE PARTS CO
COM
372460105
622
6509
SH
SOLE
0
6509
0
0
GEOSPACE TECHNOLOGIES CORPORATION
COM
37364X109
716
35158
SH
SOLE
0
35158
0
0
GILEAD SCIENCES INC
COM
375558103
3851
53773
SH
SOLE
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53773
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0
GLAXOSMITHKLINE PLC
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37733W105
595
15459
SH
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15459
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11739
49024
SH
SOLE
0
49024
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
275
8918
SH
SOLE
0
8918
0
0
H&R BLOCK INC
COM
093671105
276
11988
SH
SOLE
0
11988
0
0
HALLIBURTON CO
COM
406216101
1538
28427
SH
SOLE
0
28427
0
0
HALYARD HEALTH INC
COM
40650V100
70
1898
SH
SOLE
0
1898
0
0
HANESBRAND INC
COM
410345102
1127
52240
SH
SOLE
0
52240
0
0
HARLEY DAVIDSON INC
COM
412822108
614
10518
SH
SOLE
0
10518
0
0
HARMAN INTERNATIONAL
COM
413086109
371
3338
SH
SOLE
0
3338
0
0
HARRIS CORP
COM
413875105
860
8389
SH
SOLE
0
8389
0
0
HELMERICH & PAYNE INC
COM
423452101
338
4372
SH
SOLE
0
4372
0
0
HESS CORP
COM
42809H107
690
11080
SH
SOLE
0
11080
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
3812
164736
SH
SOLE
0
164736
0
0
HOME DEPOT INC
COM
437076102
6615
49338
SH
SOLE
0
49338
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
3462
29881
SH
SOLE
0
29881
0
0
HORIZON BANCORP
COM
440407104
2433
86886
SH
SOLE
0
86886
0
0
HP INC
COM
40434L105
1043
70274
SH
SOLE
0
70274
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2791
22793
SH
SOLE
0
22793
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
1403
18697
SH
SOLE
0
18697
0
0
INTEL CORP
COM
458140100
6598
181916
SH
SOLE
0
181916
0
0
INTERNATIONAL BUSINESS MACH CORP
COM
459200101
5675
34188
SH
SOLE
0
34188
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
544
23226
SH
SOLE
0
23226
0
0
INTERSECT ENT INC
COM
46071F103
410
33878
SH
SOLE
0
33878
0
0
INTUIT INC
COM
461202103
1603
13984
SH
SOLE
0
13984
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1328
2094
SH
SOLE
0
2094
0
0
INVESCO LTD
SHS
G491BT108
3010
99204
SH
SOLE
0
99204
0
0
JAPAN SMALLER CAPITALIZATION FUND
COM
47109U104
344
35373
SH
SOLE
0
35373
0
0
JOHNSON & JOHNSON
COM
478160104
12323
106964
SH
SOLE
0
106964
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
1955
47473
SH
SOLE
0
47473
0
0
JP MORGAN CHASE & CO
COM
46625H100
16569
192011
SH
SOLE
0
192011
0
0
JUNIPER NETWORKS INC
COM
48203R104
659
23309
SH
SOLE
0
23309
0
0
KELLOGG CO
COM
487836108
815
11059
SH
SOLE
0
11059
0
0
KILROY REALTY CORPORATION
COM
49427F108
2449
33444
SH
SOLE
0
33444
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
1635
14324
SH
SOLE
0
14324
0
0
KINDER MORGAN INC
COM
49456B101
1438
69425
SH
SOLE
0
69425
0
0
KLA-TENCOR CORPORATION
COM
482480100
468
5953
SH
SOLE
0
5953
0
0
KOHLS CORP
COM
500255104
485
9822
SH
SOLE
0
9822
0
0
KOREA FUND INC
COM NEW
500634209
80
2525
SH
SOLE
0
2525
0
0
KROGER COMPANY
COM
501044101
1349
39102
SH
SOLE
0
39102
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
673
4426
SH
SOLE
0
4426
0
0
L BRANDS INC
COM
501797104
640
9718
SH
SOLE
0
9718
0
0
LABORATORY CORP OF AMERICA HDGS
COM NEW
50540R409
485
3779
SH
SOLE
0
3779
0
0
LAM RESEARCH CORPORATION
COM
512807108
960
9079
SH
SOLE
0
9079
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
248
6544
SH
SOLE
0
6544
0
0
LATIN AMERICAN DISCOVERY FUND INC
COM
51828C106
1131
121775
SH
SOLE
0
121775
0
0
LEGGETT & PLATT INC
COM
524660107
370
7574
SH
SOLE
0
7574
0
0
LENNAR CORP
CL A
526057104
324
7554
SH
SOLE
0
7554
0
0
LEUCADIA NATIONAL CORP
COM
527288104
2306
99201
SH
SOLE
0
99201
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1547
27453
SH
SOLE
0
27453
0
0
LILLY ELI & CO
COM
532457108
2772
37690
SH
SOLE
0
37690
0
0
LIONS GATE ENTERTAINMENT CL A
CL A VTG
535919401
453
16843
SH
SOLE
0
16843
0
0
LIONS GATE ENTERTAINMENT CL B
CL B NON VTG
535919500
413
16843
SH
SOLE
0
16843
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
2420
9684
SH
SOLE
0
9684
0
0
LOWES COMPANIES INC
COM
548661107
2661
37409
SH
SOLE
0
37409
0
0
LUXOFT HOLDING INC
SHS CLASS A
G57279104
2290
40741
SH
SOLE
0
40741
0
0
LYONDELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
1475
17198
SH
SOLE
0
17198
0
0
M&T BANK CORPORATION
COM
55261F104
1239
7922
SH
SOLE
0
7922
0
0
MACYS INC
COM
55616P104
696
19427
SH
SOLE
0
19427
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
327
6164
SH
SOLE
0
6164
0
0
MARATHON OIL CORP
COM
565849106
516
29810
SH
SOLE
0
29810
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1712
34004
SH
SOLE
0
34004
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
4373
42357
SH
SOLE
0
42357
0
0
MATRIX SERVICE CO
COM
576853105
1964
86504
SH
SOLE
0
86504
0
0
MCDONALDS CORPORATION
COM
580135101
4348
35719
SH
SOLE
0
35719
0
0
MCKESSON CORPORATION
COM
58155Q103
2543
18109
SH
SOLE
0
18109
0
0
MEDTRONIC PLC
SHS
G5960L103
3941
55333
SH
SOLE
0
55333
0
0
MERCK & CO INC
COM
58933Y105
7120
120949
SH
SOLE
0
120949
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
485
11280
SH
SOLE
0
11280
0
0
MICRON TECHNOLOGY INC
COM
595112103
1115
50883
SH
SOLE
0
50883
0
0
MICROSOFT CORP
COM
594918104
18180
292558
SH
SOLE
0
292558
0
0
MID-AMERICA APARTMENT COMM. INC
COM
59522J103
0
1
SH
SOLE
0
1
0
0
MOHAWK INDUSTRIES INC
COM
608190104
469
2347
SH
SOLE
0
2347
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1089
72382
SH
SOLE
0
72382
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
2890
65184
SH
SOLE
0
65184
0
0
MORGAN STANLEY
COM NEW
617446448
3681
87119
SH
SOLE
0
87119
0
0
MORGAN STANLEY ASIA-PACIFIC FUND
COM
61744U106
7805
578144
SH
SOLE
0
578144
0
0
MORGAN STANLEY CHINA A SHARE F MOR
COM
617468103
860
50644
SH
SOLE
0
50644
0
0
MORGAN STANLEY EM FUND INC
COM
61744G107
4767
361651
SH
SOLE
0
361651
0
0
MOSAIC CO/THE
COM
61945C103
477
16248
SH
SOLE
0
16248
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
529
6379
SH
SOLE
0
6379
0
0
MURPHY OIL CORP
COM
626717102
199
6405
SH
SOLE
0
6405
0
0
MYLAN NV
SHS EURO
N59465109
1781
46688
SH
SOLE
0
46688
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
575
15361
SH
SOLE
0
15361
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
596
18995
SH
SOLE
0
18995
0
0
NETAPP INC
COM
64110D104
766
21724
SH
SOLE
0
21724
0
0
NEW GERMANY FUND INC
COM
644465106
56
4295
SH
SOLE
0
4295
0
0
NEWELL BRANDS INC
COM
651229106
614
13759
SH
SOLE
0
13759
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
271
6688
SH
SOLE
0
6688
0
0
NEWMONT MINING CORP
COM
651639106
677
19867
SH
SOLE
0
19867
0
0
NEXTERA ENERGY INC
COM
65339F101
2169
18157
SH
SOLE
0
18157
0
0
NIELSEN HOLDINGS PLC
SHS EURO
G6518L108
691
16462
SH
SOLE
0
16462
0
0
NISOURCE INC
COM
65473P105
277
12525
SH
SOLE
0
12525
0
0
NOBLE ENERGY INC
COM
655044105
649
17060
SH
SOLE
0
17060
0
0
NORDSTROM INC
COM
655664100
317
6619
SH
SOLE
0
6619
0
0
NORFOLK SOUTHN CORP
COM
655844108
1139
10543
SH
SOLE
0
10543
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1851
7957
SH
SOLE
0
7957
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
1210
16605
SH
SOLE
0
16605
0
0
NRG ENERGY INC
COM NEW
629377508
150
12256
SH
SOLE
0
12256
0
0
NUCOR CORP
COM
670346105
890
14959
SH
SOLE
0
14959
0
0
NVIDIA CORP
COM
67066G104
1861
17439
SH
SOLE
0
17439
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
1581
16133
SH
SOLE
0
16133
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2549
35779
SH
SOLE
0
35779
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
2529
80898
SH
SOLE
0
80898
0
0
OMNICOM GROUP
COM
681919106
809
9507
SH
SOLE
0
9507
0
0
ONEOK INC
COM
682680103
485
8444
SH
SOLE
0
8444
0
0
ORACLE CORPORATION
COM
68389X105
6658
173172
SH
SOLE
0
173172
0
0
OWENS ILLINOIS INC
COM NEW
690768403
162
9307
SH
SOLE
0
9307
0
0
P G & E CORPORATION
COM
69331C108
1178
19379
SH
SOLE
0
19379
0
0
P H GLATFELTER COMPANY
COM
377316104
1770
74101
SH
SOLE
0
74101
0
0
PACCAR INC
COM
693718108
1143
17880
SH
SOLE
0
17880
0
0
PALO ALTO NETWORKS INC
COM
697435105
709
5669
SH
SOLE
0
5669
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
4015
170505
SH
SOLE
0
170505
0
0
PARKER HANNIFIN CORPATION
COM
701094104
1440
10285
SH
SOLE
0
10285
0
0
PATRIOT TRANSPORTATION HOLDING INC
COM
70338W105
144
6570
SH
SOLE
0
6570
0
0
PATTERSON COS INC
COM
703395103
159
3866
SH
SOLE
0
3866
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1966
49819
SH
SOLE
0
49819
0
0
PENNSYLVANIA REAL ESTATE INVT TST
SH BEN INT
709102107
2450
129232
SH
SOLE
0
129232
0
0
PEPSICO INC
COM
713448108
6104
58335
SH
SOLE
0
58335
0
0
PERRIGO CO PLC
SHS
G97822103
626
7526
SH
SOLE
0
7526
0
0
PFIZER INC
COM
717081103
8062
248208
SH
SOLE
0
248208
0
0
PHILLIPS 66
COM
718546104
2300
26615
SH
SOLE
0
26615
0
0
PIEDMONT OFFICE REALTY TRUST
COM CL A
720190206
2568
122802
SH
SOLE
0
122802
0
0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
337
4321
SH
SOLE
0
4321
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
1135
6303
SH
SOLE
0
6303
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3088
26406
SH
SOLE
0
26406
0
0
POTLATCH CORPORATION
COM
737630103
773
18549
SH
SOLE
0
18549
0
0
PPG INDUSTRIES INC
COM
693506107
1191
12572
SH
SOLE
0
12572
0
0
PPL CORPORATION
COM
69351T106
898
26361
SH
SOLE
0
26361
0
0
PRAXAIR INC
COM
74005P104
2799
23888
SH
SOLE
0
23888
0
0
PROCTER & GAMBLE CO
COM
742718109
10757
127936
SH
SOLE
0
127936
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2824
39337
SH
SOLE
0
39337
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
863
19667
SH
SOLE
0
19667
0
0
PUBLIC STORAGE
COM
74460D109
2516
11258
SH
SOLE
0
11258
0
0
PULTE GROUP INC
COM
745867101
327
17794
SH
SOLE
0
17794
0
0
PVH CORP
COM
693656100
1056
11707
SH
SOLE
0
11707
0
0
QUALCOMM INC
COM
747525103
3752
57541
SH
SOLE
0
57541
0
0
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
705
7672
SH
SOLE
0
7672
0
0
RALPH LAUREN CORPORATION
CL A
751212101
76
841
SH
SOLE
0
841
0
0
RANGE RESOURCES CORP
COM
75281A109
230
6680
SH
SOLE
0
6680
0
0
RAYONIER INC
COM
754907103
769
28896
SH
SOLE
0
28896
0
0
RAYTHEON COMPANY (NEW)
COM NEW
755111507
1732
12196
SH
SOLE
0
12196
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
2501
163138
SH
SOLE
0
163138
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
266
5453
SH
SOLE
0
5453
0
0
ROCKWELL AUTOMATION INC
COM
773903109
895
6662
SH
SOLE
0
6662
0
0
ROCKWELL COLLINS INC
COM
774341101
2477
26703
SH
SOLE
0
26703
0
0
ROGERS CORPORATION
COM
775133101
1825
23758
SH
SOLE
0
23758
0
0
ROSS STORES INC
COM
778296103
1016
15489
SH
SOLE
0
15489
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
525
6405
SH
SOLE
0
6405
0
0
RYDER SYSTEM INC
COM
783549108
408
5475
SH
SOLE
0
5475
0
0
S&P GLOBAL INC
COM
78409V104
1099
10224
SH
SOLE
0
10224
0
0
SANOFI SA
SPONSORED ADR
80105N105
595
14707
SH
SOLE
0
14707
0
0
SCANA CORP
COM
80589M102
407
5555
SH
SOLE
0
5555
0
0
SCHLUMBERGER LTD
COM
806857108
8014
95462
SH
SOLE
0
95462
0
0
SCHWAB U.S. REIT ETF
US REIT ETF
808524847
20029
488039
SH
SOLE
0
488039
0
0
SCRIPPS NETWORKS INTERACTIVE
COM CL A
811065101
363
5088
SH
SOLE
0
5088
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
654
17127
SH
SOLE
0
17127
0
0
SEALED AIR CORP
COM
81211K100
368
8108
SH
SOLE
0
8108
0
0
SEMPRA ENERGY
COM
816851109
977
9711
SH
SOLE
0
9711
0
0
SHOPIFY INC
CL A
82509L107
1027
23964
SH
SOLE
0
23964
0
0
SIGNET JEWELERS LTD
SHS
G81276100
1558
16529
SH
SOLE
0
16529
0
0
SKECHERS USA INC
CL A
830566105
2927
119083
SH
SOLE
0
119083
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
851
11392
SH
SOLE
0
11392
0
0
SL GREEN REALTY CORP
COM
78440X101
2508
23316
SH
SOLE
0
23316
0
0
SMUCKER J M COMPANY
COM NEW
832696405
775
6048
SH
SOLE
0
6048
0
0
SOUTHERN COMPANY
COM
842587107
1872
38047
SH
SOLE
0
38047
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
237
21910
SH
SOLE
0
21910
0
0
SPS COMMERCE INC
COM
78463M107
582
8322
SH
SOLE
0
8322
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1850
16133
SH
SOLE
0
16133
0
0
STATE STREET CORPORATION BOSTON MA
COM
857477103
1135
14609
SH
SOLE
0
14609
0
0
STERICYCLE INC
COM
858912108
1072
13914
SH
SOLE
0
13914
0
0
STERIS PLC
SHS USD
G84720104
1375
20397
SH
SOLE
0
20397
0
0
STORE CAPITAL CORP
COM
862121100
2508
101507
SH
SOLE
0
101507
0
0
SUN COMMUNITIES INC
COM
866674104
2520
32889
SH
SOLE
0
32889
0
0
SUNTRUST BANKS INC
COM
867914103
1115
20333
SH
SOLE
0
20333
0
0
SWISS HELVETIA FUND INC
COM
870875101
316
30990
SH
SOLE
0
30990
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1727
47606
SH
SOLE
0
47606
0
0
SYSCO CORP
COM
871829107
1646
29721
SH
SOLE
0
29721
0
0
T- MOBILE USA
COM
872590104
444
7716
SH
SOLE
0
7716
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1594
21175
SH
SOLE
0
21175
0
0
TAIWAN FUND INC/THE
COM
874036106
49
3043
SH
SOLE
0
3043
0
0
TARGET CORPORATION
COM
87612E106
1802
24954
SH
SOLE
0
24954
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1108
15995
SH
SOLE
0
15995
0
0
TEGNA INC
COM
87901J105
236
11039
SH
SOLE
0
11039
0
0
TEMPLETON DRAGON FUND INC
COM
88018T101
546
33344
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SOLE
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0
TERADATA CORP
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270
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0
TESORO CORPORATION
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0
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627
12906
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0
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0
THE AES CORPORATION
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00130H105
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25622
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169373107
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0
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427866108
704
6808
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COM NEW
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COM NEW
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0
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COM
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381
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0
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TRANSOCEAN LTD
REG SHS
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201
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CL A
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TYSON FOODS INC
CL A
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0
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UNION PACIFIC CORP
COM
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3753
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0
36202
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0
UNITED PARCEL SERVICE INC
CL B
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SH
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0
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UNITED TECHNOLOGIES CORP
COM
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4576
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UNITEDHEALTH GROUP INC
COM
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UNUM GROUP
COM
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454
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COM
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226
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COM NEW
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COM
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788
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VALERO ENERGY CORPORATION
COM
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1964
28750
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0
VARIAN MEDICAL SYSTEMS INC
COM
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394
4387
SH
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0
4387
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0
VERISIGN INC
COM
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605
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SH
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0
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VERIZON COMMUNICATONS
COM
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0
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VIACOM INC
CL B
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881
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SH
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0
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COM CL A
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COM
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COM
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0
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COM
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580
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0
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COM
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720
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SH
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0
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0
0
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COM
949746101
12680
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SOLE
0
230093
0
0
WELLTOWER INC
COM
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0
WESCO AIRCRAFT HOLDINGS INC
COM
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COM
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0
WESTERN NEW ENGLAND BANCORP
COM
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SH
SOLE
0
180081
0
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WESTERN UNION COMPANY
COM
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0
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0
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COM
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0
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0
0
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COM
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552
3039
SH
SOLE
0
3039
0
0
WILLIS TOWERS WATSON PUBLIC LTD CO
SHS
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SH
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0
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0
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COM
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437
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SH
SOLE
0
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0
0
XCEL ENERGY INC
COM
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804
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SH
SOLE
0
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0
0
XILINX INC
COM
983919101
717
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SH
SOLE
0
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0
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COM
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475
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SH
SOLE
0
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0
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COM
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1172
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SH
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0
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0
0