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 LIVE false false false 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 2 pp1216.xml 3M COMPANY COM 88579Y101 4529 25361 SH SOLE 0 25361 0 0 ABBOTT LABORATORIES COM 002824100 3595 93592 SH SOLE 0 93592 0 0 ABBVIE INC COM 00287Y109 3913 62492 SH SOLE 0 62492 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 335 45480 SH SOLE 0 45480 0 0 ABERDEEN SINGAPORE FUND INC COM 003244100 3 402 SH SOLE 0 402 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2999 25601 SH SOLE 0 25601 0 0 ADIENT PLC ORD SHS G0084W101 278 4747 SH SOLE 0 4747 0 0 ADOBE SYSTEMS INC COM 00724F101 1928 18732 SH SOLE 0 18732 0 0 ADVANSIX INC COM 00773T101 26 1195 SH SOLE 0 1195 0 0 AETNA INC COM 00817Y108 1650 13305 SH SOLE 0 13305 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 4023 27688 SH SOLE 0 27688 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 699 15340 SH SOLE 0 15340 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 857 5959 SH SOLE 0 5959 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 555 8319 SH SOLE 0 8319 0 0 ALCOA INC COM 013872106 554 19747 SH SOLE 0 19747 0 0 ALLEGION PLC ORD SHS G0176J109 208 3257 SH SOLE 0 3257 0 0 ALLERGAN INC SHS G0177J108 4527 21555 SH SOLE 0 21555 0 0 ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 1380 6041 SH SOLE 0 6041 0 0 ALLIANT ENERGY CORPORATION COM 018802108 335 8837 SH SOLE 0 8837 0 0 ALPHABET INC CL C CL C 02079K107 24354 31554 SH SOLE 0 31554 0 0 AMEREN CORPORATION COM 023608102 495 9432 SH SOLE 0 9432 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1547 33141 SH SOLE 0 33141 0 0 AMERICAN ELECTRIC POWER COM 025537101 1203 19115 SH SOLE 0 19115 0 0 AMERICAN EXPRESS CO COM 025816109 6321 85329 SH SOLE 0 85329 0 0 AMERICAN TOWER CORP COM 03027X100 2445 23132 SH SOLE 0 23132 0 0 AMERICAN WATER WORKS COMPANY INC COM 030420103 500 6916 SH SOLE 0 6916 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 755 6802 SH SOLE 0 6802 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 979 12525 SH SOLE 0 12525 0 0 AMGEN INC COM 031162100 4367 29867 SH SOLE 0 29867 0 0 ANADARKO PETROLEUM CORP COM 032511107 1531 21952 SH SOLE 0 21952 0 0 ANALOG DEVICES INC COM 032654105 1123 15469 SH SOLE 0 15469 0 0 ANTHEM INC COM 036752103 973 6770 SH SOLE 0 6770 0 0 APACHE CORPORATION COM 037411105 1063 16745 SH SOLE 0 16745 0 0 APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 2504 55098 SH SOLE 0 55098 0 0 APPLE INC COM 037833100 24230 209202 SH SOLE 0 209202 0 0 APPLIED MATERIALS INC COM 038222105 2116 65567 SH SOLE 0 65567 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1394 30536 SH SOLE 0 30536 0 0 ARCONIC INC COM 03965L100 1098 59243 SH SOLE 0 59243 0 0 AT&T INC COM 00206R102 9966 234329 SH SOLE 0 234329 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1782 17342 SH SOLE 0 17342 0 0 AUTONATION INC COM 05329W102 229 4703 SH SOLE 0 4703 0 0 AUTOZONE INC COM 053332102 2908 3682 SH SOLE 0 3682 0 0 AVERY DENNISON CORP COM 053611109 533 7584 SH SOLE 0 7584 0 0 BAKER HUGHES INC COM 057224107 1178 18138 SH SOLE 0 18138 0 0 BANK OF AMERICA CORP COM 060505104 5756 260436 SH SOLE 0 260436 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1963 41429 SH SOLE 0 41429 0 0 BARD C R INC COM 067383109 1046 4656 SH SOLE 0 4656 0 0 BAXTER INTERNATIONAL INC COM 071813109 888 20021 SH SOLE 0 20021 0 0 BB&T CORPORATION COM 054937107 1433 30480 SH SOLE 0 30480 0 0 BECTON DICKINSON AND CO COM 075887109 132 800 SH SOLE 0 800 0 0 BED BATH & BEYOND INC COM 075896100 390 9603 SH SOLE 0 9603 0 0 BIOGEN IDEC INC COM 09062X103 2348 8280 SH SOLE 0 8280 0 0 BOEING CO COM 097023105 4888 31396 SH SOLE 0 31396 0 0 BORGWARNER INC COM 099724106 455 11532 SH SOLE 0 11532 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1493 69007 SH SOLE 0 69007 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3765 64421 SH SOLE 0 64421 0 0 BROADCOM LTD SHS Y09827109 3469 19625 SH SOLE 0 19625 0 0 CABOT OIL & GAS CORP COM 127097103 381 16322 SH SOLE 0 16322 0 0 CAMPBELL SOUP CO COM 134429109 517 8552 SH SOLE 0 8552 0 0 CARDINAL HEALTH INC COM 14149Y108 1350 18759 SH SOLE 0 18759 0 0 CARMAX INC COM 143130102 643 9990 SH SOLE 0 9990 0 0 CARNIVAL CORPORATION UNIT 99/99/9999 143658300 934 17944 SH SOLE 0 17944 0 0 CARTER'S INC COM 146229109 707 8181 SH SOLE 0 8181 0 0 CATCHMARK TIMBER TRUST INC CL A 14912Y202 812 72107 SH SOLE 0 72107 0 0 CATERPILLAR INC COM 149123101 2339 25225 SH SOLE 0 25225 0 0 CBS CORP CL B 124857202 1254 19713 SH SOLE 0 19713 0 0 CDW CORPORATION COM 12514G108 1822 34983 SH SOLE 0 34983 0 0 CENTERPOINT ENERGY INC COM 15189T107 413 16742 SH SOLE 0 16742 0 0 CENTRAL EUROPE RUSSIA & TURK FUND COM 153436100 29 1416 SH SOLE 0 1416 0 0 CERNER CORPORATION COM 156782104 620 13096 SH SOLE 0 13096 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1176 37364 SH SOLE 0 37364 0 0 CHARLES RIVER LABORATORIES COM 159864107 819 10756 SH SOLE 0 10756 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2362 8203 SH SOLE 0 8203 0 0 CHESAPEAKE ENERGY CORP COM 165167107 175 24932 SH SOLE 0 24932 0 0 CHEVRON CORPORATION COM 166764100 3971 33736 SH SOLE 0 33736 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 442 1172 SH SOLE 0 1172 0 0 CIGNA CORP COM 125509109 904 6775 SH SOLE 0 6775 0 0 CIMAREX ENERGY COMPANY COM 171798101 506 3725 SH SOLE 0 3725 0 0 CISCO SYSTEMS INC COM 17275R102 7710 255143 SH SOLE 0 255143 0 0 CITIGROUP INC NEW YORK NY COM NEW 172967424 9637 162158 SH SOLE 0 162158 0 0 CITRIX SYSTEMS INC COM 177376100 806 9027 SH SOLE 0 9027 0 0 CMS ENERGY CORP COM 125896100 451 10847 SH SOLE 0 10847 0 0 COACH INC COM 189754104 509 14548 SH SOLE 0 14548 0 0 COCA-COLA CO COM 191216100 5802 139933 SH SOLE 0 139933 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3098 55300 SH SOLE 0 55300 0 0 COLGATE-PALMOLIVE CO COM 194162103 2798 42756 SH SOLE 0 42756 0 0 COMCAST CORPORATION CL A CL A 20030N101 5881 85163 SH SOLE 0 85163 0 0 COMERICA INC COM 200340107 413 6059 SH SOLE 0 6059 0 0 CONAGRA BRANDS INC COM 205887102 776 19633 SH SOLE 0 19633 0 0 CONCHO RESOURCES INC COM 20605P101 686 5174 SH SOLE 0 5174 0 0 CONOCOPHILLIPS COM 20825C104 4163 83025 SH SOLE 0 83025 0 0 CONSOLIDATED EDISON INC COM 209115104 872 11834 SH SOLE 0 11834 0 0 CORESITE REALTY CORP COM 21870Q105 2435 30674 SH SOLE 0 30674 0 0 CORNING INCORPORATED COM 219350105 1027 42327 SH SOLE 0 42327 0 0 COSTCO WHOLESALE CORP COM 22160K105 1846 11528 SH SOLE 0 11528 0 0 COTY INC CL A COM CL A 222070203 356 19434 SH SOLE 0 19434 0 0 CSRA INC COM 12650T104 199 6257 SH SOLE 0 6257 0 0 CSX CORP COM 126408103 1302 36224 SH SOLE 0 36224 0 0 CUMMINS INC COM 231021106 1154 8441 SH SOLE 0 8441 0 0 CVS CAREMARK CORP COM 126650100 4647 58894 SH SOLE 0 58894 0 0 D R HORTON INC COM 23331A109 411 15035 SH SOLE 0 15035 0 0 DARDEN RESTAURANTS INC COM 237194105 331 4548 SH SOLE 0 4548 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2508 52386 SH SOLE 0 52386 0 0 DDR CORP COM 23317H102 2526 165443 SH SOLE 0 165443 0 0 DEERE & CO COM 244199105 3265 31683 SH SOLE 0 31683 0 0 DELL TECHNOLOGIES INC CL V COM CL V 24703L103 782 14221 SH SOLE 0 14221 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 801 11898 SH SOLE 0 11898 0 0 DEVON ENERGY CORPORATION COM 25179M103 1046 22914 SH SOLE 0 22914 0 0 DIAMOND HILL INVESTMENT GROUP INC COM NEW 25264R207 2428 11540 SH SOLE 0 11540 0 0 DINEEQUITY INC COM 254423106 571 7419 SH SOLE 0 7419 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2103 29172 SH SOLE 0 29172 0 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 499 18615 SH SOLE 0 18615 0 0 DISNEY WALT CO COM DISNEY 254687106 6310 60541 SH SOLE 0 60541 0 0 DOLLAR GENERAL CORP COM 256677105 2694 36377 SH SOLE 0 36377 0 0 DOMINION RESOURCES INC COM 25746U109 1863 24326 SH SOLE 0 24326 0 0 DOVER CORP COM 260003108 673 8978 SH SOLE 0 8978 0 0 DOW CHEMICAL CO COM 260543103 3664 64029 SH SOLE 0 64029 0 0 DTE ENERGY COMPANY COM 233331107 687 6975 SH SOLE 0 6975 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 2079 26782 SH SOLE 0 26782 0 0 DUKE REALTY CORP COM NEW 264411505 2510 94521 SH SOLE 0 94521 0 0 DUPONT E I DE NEMOURS & CO COM 263534109 3599 49029 SH SOLE 0 49029 0 0 EASTMAN CHEMICAL CO COM 277432100 748 9939 SH SOLE 0 9939 0 0 EATON CORP PLC SHS G29183103 1121 16710 SH SOLE 0 16710 0 0 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 SOLE 0 59513 0 0 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 0 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 SOLE 0 154039 0 0 F5 NETWORKS INC COM 315616102 1526 10547 SH SOLE 0 10547 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 2505 17626 SH SOLE 0 17626 0 0 FEDEX CORPORATION COM 31428X106 1513 8125 SH SOLE 0 8125 0 0 FIDELITY NATIONAL INFO SERVICES COM 31620M106 831 10983 SH SOLE 0 10983 0 0 FIFTH THIRD BANCORP COM 316773100 827 30646 SH SOLE 0 30646 0 0 FIRST SOLAR INC COM 336433107 97 3028 SH SOLE 0 3028 0 0 FIRSTENERGY CORP COM 337932107 512 16529 SH SOLE 0 16529 0 0 FLOWSERVE CORPORATION COM 34354P105 313 6511 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 0 53773 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 595 15459 SH SOLE 0 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 SH SOLE 0 33344 0 0 TERADATA CORP COM 88076W103 270 9931 SH SOLE 0 9931 0 0 TESORO CORPORATION COM 881609101 453 5181 SH SOLE 0 5181 0 0 TEXAS INSTRUMENTS INC COM 882508104 2815 38581 SH SOLE 0 38581 0 0 TEXTRON INC COM 883203101 627 12906 SH SOLE 0 12906 0 0 THE AES CORPORATION COM 00130H105 298 25622 SH SOLE 0 25622 0 0 THE CHINA FUND INC COM 169373107 570 37894 SH SOLE 0 37894 0 0 THE HERSHEY CO COM 427866108 704 6808 SH SOLE 0 6808 0 0 THE KRAFT HEINZ CO COM 500754106 2170 24856 SH SOLE 0 24856 0 0 THE PRICELINE GROUP INC COM NEW 741503403 2844 1940 SH SOLE 0 1940 0 0 THE THAI FUND INC COM 882904105 693 91208 SH SOLE 0 91208 0 0 THE WILLIAMS COMPANIES INC COM 969457100 777 24936 SH SOLE 0 24936 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2177 15426 SH SOLE 0 15426 0 0 TIME WARNER INC COM NEW 887317303 4259 44126 SH SOLE 0 44126 0 0 TJX COMPANIES INC COM 872540109 2121 28227 SH SOLE 0 28227 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 381 7779 SH SOLE 0 7779 0 0 TRANSOCEAN LTD REG SHS H8817H100 201 13661 SH SOLE 0 13661 0 0 TURKISH INVESTMENT FUND INC/THE COM 900145103 6 907 SH SOLE 0 907 0 0 TWENTY FIRST CENTURY FOX B CL B 90130A200 521 19128 SH SOLE 0 19128 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 2782 99233 SH SOLE 0 99233 0 0 TYSON FOODS INC CL A 902494103 935 15158 SH SOLE 0 15158 0 0 UNION PACIFIC CORP COM 907818108 3753 36202 SH SOLE 0 36202 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2675 23336 SH SOLE 0 23336 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4576 41745 SH SOLE 0 41745 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4596 28720 SH SOLE 0 28720 0 0 UNUM GROUP COM 91529Y106 454 10329 SH SOLE 0 10329 0 0 URBAN OUTFITTERS INC COM 917047102 226 7944 SH SOLE 0 7944 0 0 US BANCORP COM NEW 902973304 4651 90534 SH SOLE 0 90534 0 0 V.F. CORPORATION COM 918204108 788 14778 SH SOLE 0 14778 0 0 VALERO ENERGY CORPORATION COM 91913Y100 1964 28750 SH SOLE 0 28750 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 394 4387 SH SOLE 0 4387 0 0 VERISIGN INC COM 92343E102 605 7947 SH SOLE 0 7947 0 0 VERIZON COMMUNICATONS COM 92343V104 7446 139489 SH SOLE 0 139489 0 0 VIACOM INC CL B 92553P201 881 25103 SH SOLE 0 25103 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 6577 84304 SH SOLE 0 84304 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 2803 33867 SH SOLE 0 33867 0 0 WAL-MART STORES INC COM 931142103 4990 72200 SH SOLE 0 72200 0 0 WASTE MANAGEMENT INC COM 94106L109 1447 20410 SH SOLE 0 20410 0 0 WATERS CORPORATION COM 941848103 580 4317 SH SOLE 0 4317 0 0 WEC ENERGY GROUP INC COM 92939U106 720 12269 SH SOLE 0 12269 0 0 WELLS FARGO & CO COM 949746101 12680 230093 SH SOLE 0 230093 0 0 WELLTOWER INC COM 95040Q104 2511 37517 SH SOLE 0 37517 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 1595 106674 SH SOLE 0 106674 0 0 WESTERN DIGITAL CORPORATION COM 958102105 972 14309 SH SOLE 0 14309 0 0 WESTERN NEW ENGLAND BANCORP COM 958892101 1684 180081 SH SOLE 0 180081 0 0 WESTERN UNION COMPANY COM 959802109 405 18633 SH SOLE 0 18633 0 0 WEYERHAEUSER CO COM 962166104 1863 61903 SH SOLE 0 61903 0 0 WHIRLPOOL CORPORATION COM 963320106 552 3039 SH SOLE 0 3039 0 0 WILLIS TOWERS WATSON PUBLIC LTD CO SHS G96629103 1813 14823 SH SOLE 0 14823 0 0 WYNDHAM WORLDWIDE CORPORATION COM 98310W108 437 5717 SH SOLE 0 5717 0 0 XCEL ENERGY INC COM 98389B100 804 19746 SH SOLE 0 19746 0 0 XILINX INC COM 983919101 717 11883 SH SOLE 0 11883 0 0 XYLEM INC COM 98419M100 475 9588 SH SOLE 0 9588 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1172 11357 SH SOLE 0 11357 0 0