0000857538-17-000002.txt : 20170501
0000857538-17-000002.hdr.sgml : 20170501
20170501101636
ACCESSION NUMBER: 0000857538-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170501
DATE AS OF CHANGE: 20170501
EFFECTIVENESS DATE: 20170501
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: 17798946
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
03-31-2017
03-31-2017
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, 05/01/2017
Lincoln
RI
05-01-2017
0
363
811143
true
INFORMATION TABLE
2
pp0317.xml
3M COMPANY
COM
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25361
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ABBOTT LABORATORIES
COM
002824100
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93592
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0
ABBVIE INC
COM
00287Y109
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62492
SH
SOLE
0
62492
0
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
2994
99611
SH
SOLE
0
99611
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0
ACCENTURE PLC
SHS CLASS A
G1151C101
3069
25601
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SOLE
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25601
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ADIENT PLC
ORD SHS
G0084W101
345
4747
SH
SOLE
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4747
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0
ADOBE SYSTEMS INC
COM
00724F101
2438
18732
SH
SOLE
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18732
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0
ADVANSIX INC
COM
00773T101
33
1195
SH
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1195
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0
AFFILIATED MANAGERS GROUP INC
COM
008252108
4539
27688
SH
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27688
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
811
15340
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15340
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0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
806
5959
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5959
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AKAMAI TECHNOLOGIES INC
COM
00971T101
497
8319
SH
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0
8319
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0
ALLEGION PLC
ORD SHS
G0176J109
247
3257
SH
SOLE
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3257
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ALLERGAN INC
SHS
G0177J108
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21555
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21555
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ALLIANCE DATA SYSTEMS CORPORATION
COM
018581108
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6041
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ALPHABET INC CL C
CL C
02079K107
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31554
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AMEREN CORPORATION
COM
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AMERICAN ELECTRIC POWER
COM
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19115
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AMERICAN EXPRESS CO
COM
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AMERICAN HOMES 4 RENT
CL A
02665T306
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AMERICAN TOWER CORP
COM
03027X100
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30054
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30054
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AMERIPRISE FINANCIAL INC
COM
03076C106
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6802
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6802
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AMERISOURCEBERGEN CORPORATION
COM
03073E105
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AMGEN INC
COM
031162100
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29867
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ANADARKO PETROLEUM CORP
COM
032511107
1361
21952
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21952
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ANALOG DEVICES INC
COM
032654105
1268
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15469
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APACHE CORPORATION
COM
037411105
861
16745
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16745
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APPLE INC
COM
037833100
30054
209202
SH
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209202
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APPLIED MATERIALS INC
COM
038222105
2551
65567
SH
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65567
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AQUA AMERICA INC
COM
03836W103
495
15408
SH
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15408
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ARCHER-DANIELS-MIDLAND CO
COM
039483102
1406
30536
SH
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0
30536
0
0
ARCONIC INC
COM
03965L100
459
17436
SH
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17436
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AT&T INC
COM
00206R102
9736
234329
SH
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0
234329
0
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AUTOMATIC DATA PROCESSING
COM
053015103
1776
17342
SH
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0
17342
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AUTONATION INC
COM
05329W102
199
4703
SH
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4703
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0
AUTOZONE INC
COM
053332102
2662
3682
SH
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3682
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AVANGRID INC
COM
05351W103
506
11831
SH
SOLE
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11831
0
0
AVERY DENNISON CORP
COM
053611109
611
7584
SH
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0
7584
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0
BAKER HUGHES INC
COM
057224107
1085
18138
SH
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0
18138
0
0
BANK OF AMERICA CORP
COM
060505104
5467
231736
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231736
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BANK OF NEW YORK MELLON CORP
COM
064058100
1957
41429
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0
41429
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0
BARD C R INC
COM
067383109
1157
4656
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4656
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BAXTER INTERNATIONAL INC
COM
071813109
1038
20021
SH
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20021
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BB&T CORPORATION
COM
054937107
1362
30480
SH
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30480
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0
BECTON DICKINSON AND CO
COM
075887109
147
800
SH
SOLE
0
800
0
0
BED BATH & BEYOND INC
COM
075896100
379
9603
SH
SOLE
0
9603
0
0
BIOGEN IDEC INC
COM
09062X103
2264
8280
SH
SOLE
0
8280
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0
BIOVERATIV INC
COM
09075E100
225
4140
SH
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0
4140
0
0
BOEING CO
COM
097023105
5553
31396
SH
SOLE
0
31396
0
0
BORGWARNER INC
COM
099724106
482
11532
SH
SOLE
0
11532
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BOSTON PROPERTIES INC
COM
101121101
2469
18647
SH
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18647
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0
BOSTON SCIENTIFIC CORP
COM
101137107
1716
69007
SH
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BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
3503
64421
SH
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0
64421
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BROADCOM LTD
SHS
Y09827109
5069
23150
SH
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0
23150
0
0
CABOT OIL & GAS CORP
COM
127097103
390
16322
SH
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0
16322
0
0
CAMPBELL SOUP CO
COM
134429109
490
8552
SH
SOLE
0
8552
0
0
CARDINAL HEALTH INC
COM
14149Y108
1530
18759
SH
SOLE
0
18759
0
0
CARMAX INC
COM
143130102
592
9990
SH
SOLE
0
9990
0
0
CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
1057
17944
SH
SOLE
0
17944
0
0
CARTER'S INC
COM
146229109
735
8181
SH
SOLE
0
8181
0
0
CATCHMARK TIMBER TRUST INC
CL A
14912Y202
831
72107
SH
SOLE
0
72107
0
0
CATERPILLAR INC
COM
149123101
2340
25225
SH
SOLE
0
25225
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0
CDW CORPORATION
COM
12514G108
2019
34983
SH
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34983
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CERNER CORPORATION
COM
156782104
771
13096
SH
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13096
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CF INDUSTRIES HOLDINGS INC
COM
125269100
304
10353
SH
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10353
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0
CHARLES RIVER LABORATORIES
COM
159864107
968
10756
SH
SOLE
0
10756
0
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CHARTER COMMUNICATIONS INC
CL A
16119P108
2685
8203
SH
SOLE
0
8203
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
148
24932
SH
SOLE
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24932
0
0
CHEVRON CORPORATION
COM
166764100
3622
33736
SH
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33736
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
522
1172
SH
SOLE
0
1172
0
0
CIMAREX ENERGY COMPANY
COM
171798101
445
3725
SH
SOLE
0
3725
0
0
CISCO SYSTEMS INC
COM
17275R102
8624
255143
SH
SOLE
0
255143
0
0
CITIGROUP INC NEW YORK NY
COM NEW
172967424
9977
166786
SH
SOLE
0
166786
0
0
CITRIX SYSTEMS INC
COM
177376100
753
9027
SH
SOLE
0
9027
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COACH INC
COM
189754104
601
14548
SH
SOLE
0
14548
0
0
COCA-COLA CO
COM
191216100
5939
139933
SH
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COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
3291
55300
SH
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0
55300
0
0
COLGATE-PALMOLIVE CO
COM
194162103
3129
42756
SH
SOLE
0
42756
0
0
COMCAST CORPORATION CL A
CL A
20030N101
6403
170326
SH
SOLE
0
170326
0
0
CONAGRA BRANDS INC
COM
205887102
792
19633
SH
SOLE
0
19633
0
0
CONCHO RESOURCES INC
COM
20605P101
664
5174
SH
SOLE
0
5174
0
0
CONOCOPHILLIPS
COM
20825C104
4140
83025
SH
SOLE
0
83025
0
0
CONSOLIDATED EDISON INC
COM
209115104
919
11834
SH
SOLE
0
11834
0
0
CORESITE REALTY CORP
COM
21870Q105
3517
39058
SH
SOLE
0
39058
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0
CORNING INCORPORATED
COM
219350105
1143
42327
SH
SOLE
0
42327
0
0
CORPORATE OFFICE PROPERTIES TRUST
SH BEN INT
22002T108
2090
63157
SH
SOLE
0
63157
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1933
11528
SH
SOLE
0
11528
0
0
COTY INC CL A
COM CL A
222070203
352
19434
SH
SOLE
0
19434
0
0
COUSINS PROPERTIES INC
COM
222795106
1953
236117
SH
SOLE
0
236117
0
0
CSRA INC
COM
12650T104
183
6257
SH
SOLE
0
6257
0
0
CSX CORP
COM
126408103
1686
36224
SH
SOLE
0
36224
0
0
CUMMINS INC
COM
231021106
1276
8441
SH
SOLE
0
8441
0
0
CVS CAREMARK CORP
COM
126650100
4623
58894
SH
SOLE
0
58894
0
0
D R HORTON INC
COM
23331A109
501
15035
SH
SOLE
0
15035
0
0
DARDEN RESTAURANTS INC
COM
237194105
381
4548
SH
SOLE
0
4548
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
3281
68184
SH
SOLE
0
68184
0
0
DEERE & CO
COM
244199105
1175
10795
SH
SOLE
0
10795
0
0
DELL TECHNOLOGIES INC CL V
COM CL V
24703L103
911
14221
SH
SOLE
0
14221
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1519
18878
SH
SOLE
0
18878
0
0
DEVON ENERGY CORPORATION
COM
25179M103
956
22914
SH
SOLE
0
22914
0
0
DIAMOND HILL INVESTMENT GROUP INC
COM NEW
25264R207
4562
23451
SH
SOLE
0
23451
0
0
DINEEQUITY INC
COM
254423106
404
7419
SH
SOLE
0
7419
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2947
43097
SH
SOLE
0
43097
0
0
DISCOVERY COMMUNICATIONS INC
COM SER C
25470F302
527
18615
SH
SOLE
0
18615
0
0
DISNEY WALT CO
COM DISNEY
254687106
6865
60541
SH
SOLE
0
60541
0
0
DOLLAR GENERAL CORP
COM
256677105
2897
41544
SH
SOLE
0
41544
0
0
DOMINION RESOURCES INC
COM
25746U109
1887
24326
SH
SOLE
0
24326
0
0
DOVER CORP
COM
260003108
721
8978
SH
SOLE
0
8978
0
0
DOW CHEMICAL CO
COM
260543103
4068
64029
SH
SOLE
0
64029
0
0
DTE ENERGY COMPANY
COM
233331107
712
6975
SH
SOLE
0
6975
0
0
DUKE ENERGY CORPORATION
COM NEW
26441C204
2196
26782
SH
SOLE
0
26782
0
0
DUKE REALTY CORP
COM NEW
264411505
3238
123245
SH
SOLE
0
123245
0
0
DUPONT E I DE NEMOURS & CO
COM
263534109
3938
49029
SH
SOLE
0
49029
0
0
EASTMAN CHEMICAL CO
COM
277432100
803
9939
SH
SOLE
0
9939
0
0
EATON CORP PLC
SHS
G29183103
1239
16710
SH
SOLE
0
16710
0
0
EBAY INC
COM
278642103
1672
49819
SH
SOLE
0
49819
0
0
ECOLAB INC
COM
278865100
1617
12903
SH
SOLE
0
12903
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
3084
75501
SH
SOLE
0
75501
0
0
ELECTRONIC ARTS INC
COM
285512109
1263
14112
SH
SOLE
0
14112
0
0
EMERSON ELECTRIC CO
COM
291011104
1475
24641
SH
SOLE
0
24641
0
0
EOG RESOURCES INC
COM
26875P101
2399
24597
SH
SOLE
0
24597
0
0
EQT CORP
COM
26884L109
367
6011
SH
SOLE
0
6011
0
0
EQUIFAX INC
COM
294429105
977
7147
SH
SOLE
0
7147
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3023
48580
SH
SOLE
0
48580
0
0
EVERSOURCE ENERGY
COM
30040W108
725
12331
SH
SOLE
0
12331
0
0
EXELON CORP
COM
30161N101
1291
35876
SH
SOLE
0
35876
0
0
EXXON MOBIL CORPORATION
COM
30231G102
12633
154039
SH
SOLE
0
154039
0
0
F5 NETWORKS INC
COM
315616102
1504
10547
SH
SOLE
0
10547
0
0
FEDEX CORPORATION
COM
31428X106
788
4039
SH
SOLE
0
4039
0
0
FIDELITY NATIONAL INFO SERVICES
COM
31620M106
874
10983
SH
SOLE
0
10983
0
0
FIFTH THIRD BANCORP
COM
316773100
778
30646
SH
SOLE
0
30646
0
0
FIRST SOLAR INC
COM
336433107
728
26859
SH
SOLE
0
26859
0
0
FIRSTENERGY CORP
COM
337932107
526
16529
SH
SOLE
0
16529
0
0
FLOWSERVE CORPORATION
COM
34354P105
315
6511
SH
SOLE
0
6511
0
0
FLUOR CORPORATION
COM
343412102
395
7499
SH
SOLE
0
7499
0
0
FMC CORP
COM NEW
302491303
367
5270
SH
SOLE
0
5270
0
0
FOSSIL GROUP INC
COM
34988V106
49
2780
SH
SOLE
0
2780
0
0
FRANKLIN RESOURCES INC
COM
354613101
793
18829
SH
SOLE
0
18829
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
CL B
35671D857
1058
79164
SH
SOLE
0
79164
0
0
GAP INC
COM
364760108
327
13465
SH
SOLE
0
13465
0
0
GENERAL DYNAMICS CORP
COM
369550108
2242
11976
SH
SOLE
0
11976
0
0
GENERAL ELECTRIC CO
COM
369604103
10817
362978
SH
SOLE
0
362978
0
0
GENERAL MILLS INC
COM
370334104
1776
30105
SH
SOLE
0
30105
0
0
GENUINE PARTS CO
COM
372460105
601
6509
SH
SOLE
0
6509
0
0
GEOSPACE TECHNOLOGIES CORPORATION
COM
37364X109
516
31791
SH
SOLE
0
31791
0
0
GGP INC
COM
36174X101
2999
129376
SH
SOLE
0
129376
0
0
GILEAD SCIENCES INC
COM
375558103
3652
53773
SH
SOLE
0
53773
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
652
15459
SH
SOLE
0
15459
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11262
49024
SH
SOLE
0
49024
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
321
8918
SH
SOLE
0
8918
0
0
H&R BLOCK INC
COM
093671105
279
11988
SH
SOLE
0
11988
0
0
HALLIBURTON CO
COM
406216101
1399
28427
SH
SOLE
0
28427
0
0
HANESBRAND INC
COM
410345102
1085
52240
SH
SOLE
0
52240
0
0
HARLEY DAVIDSON INC
COM
412822108
636
10518
SH
SOLE
0
10518
0
0
HARRIS CORP
COM
413875105
933
8389
SH
SOLE
0
8389
0
0
HEALTHCARE TRUST OF AMERICA
CL A NEW
42225P501
2588
82264
SH
SOLE
0
82264
0
0
HELMERICH & PAYNE INC
COM
423452101
291
4372
SH
SOLE
0
4372
0
0
HESS CORP
COM
42809H107
534
11080
SH
SOLE
0
11080
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
806
34012
SH
SOLE
0
34012
0
0
HOME DEPOT INC
COM
437076102
7244
49338
SH
SOLE
0
49338
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
3731
29881
SH
SOLE
0
29881
0
0
HORIZON BANCORP
COM
440407104
2278
86886
SH
SOLE
0
86886
0
0
HP INC
COM
40434L105
1256
70274
SH
SOLE
0
70274
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1570
11851
SH
SOLE
0
11851
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
1520
18697
SH
SOLE
0
18697
0
0
INTEL CORP
COM
458140100
6562
181916
SH
SOLE
0
181916
0
0
INTERNATIONAL BUSINESS MACH CORP
COM
459200101
5953
34188
SH
SOLE
0
34188
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
571
23226
SH
SOLE
0
23226
0
0
INTERSECT ENT INC
COM
46071F103
581
33878
SH
SOLE
0
33878
0
0
INTUIT INC
COM
461202103
1622
13984
SH
SOLE
0
13984
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1605
2094
SH
SOLE
0
2094
0
0
INVESCO LTD
SHS
G491BT108
3039
99204
SH
SOLE
0
99204
0
0
JOHNSON & JOHNSON
COM
478160104
13322
106964
SH
SOLE
0
106964
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
2000
47473
SH
SOLE
0
47473
0
0
JP MORGAN CHASE & CO
COM
46625H100
16866
192011
SH
SOLE
0
192011
0
0
JUNIPER NETWORKS INC
COM
48203R104
398
14294
SH
SOLE
0
14294
0
0
KELLOGG CO
COM
487836108
803
11059
SH
SOLE
0
11059
0
0
KILROY REALTY CORPORATION
COM
49427F108
3128
43402
SH
SOLE
0
43402
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
1885
14324
SH
SOLE
0
14324
0
0
KINDER MORGAN INC
COM
49456B101
1509
69425
SH
SOLE
0
69425
0
0
KLA-TENCOR CORPORATION
COM
482480100
566
5953
SH
SOLE
0
5953
0
0
KOHLS CORP
COM
500255104
391
9822
SH
SOLE
0
9822
0
0
KROGER COMPANY
COM
501044101
2255
76476
SH
SOLE
0
76476
0
0
L 3 TECHNOLOGIES INC
COM
502413107
732
4426
SH
SOLE
0
4426
0
0
L BRANDS INC
COM
501797104
458
9718
SH
SOLE
0
9718
0
0
LABORATORY CORP OF AMERICA HDGS
COM NEW
50540R409
542
3779
SH
SOLE
0
3779
0
0
LAM RESEARCH CORPORATION
COM
512807108
1165
9079
SH
SOLE
0
9079
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
275
6544
SH
SOLE
0
6544
0
0
LATIN AMERICAN DISCOVERY FUND INC
COM
51828C106
390
36994
SH
SOLE
0
36994
0
0
LEGGETT & PLATT INC
COM
524660107
381
7574
SH
SOLE
0
7574
0
0
LENNAR CORP
CL A
526057104
387
7554
SH
SOLE
0
7554
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1571
27453
SH
SOLE
0
27453
0
0
LILLY ELI & CO
COM
532457108
3170
37690
SH
SOLE
0
37690
0
0
LIONS GATE ENTERTAINMENT CL A
CL A VTG
535919401
447
16843
SH
SOLE
0
16843
0
0
LIONS GATE ENTERTAINMENT CL B
CL B NON VTG
535919500
411
16843
SH
SOLE
0
16843
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
2591
9684
SH
SOLE
0
9684
0
0
LOGMEIN INC
COM
54142L109
151
1551
SH
SOLE
0
1551
0
0
LOWES COMPANIES INC
COM
548661107
3075
37409
SH
SOLE
0
37409
0
0
LUXOFT HOLDING INC
SHS CLASS A
G57279104
2548
40741
SH
SOLE
0
40741
0
0
LYONDELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
1568
17198
SH
SOLE
0
17198
0
0
M&T BANK CORPORATION
COM
55261F104
1006
6504
SH
SOLE
0
6504
0
0
MACYS INC
COM
55616P104
392
13217
SH
SOLE
0
13217
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
321
6164
SH
SOLE
0
6164
0
0
MARATHON OIL CORP
COM
565849106
471
29810
SH
SOLE
0
29810
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1719
34004
SH
SOLE
0
34004
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
4764
42357
SH
SOLE
0
42357
0
0
MATRIX SERVICE CO
COM
576853105
1611
97655
SH
SOLE
0
97655
0
0
MATTEL INC
COM
577081102
791
30890
SH
SOLE
0
30890
0
0
MCDONALDS CORPORATION
COM
580135101
4630
35719
SH
SOLE
0
35719
0
0
MCKESSON CORPORATION
COM
58155Q103
2685
18109
SH
SOLE
0
18109
0
0
MEDTRONIC PLC
SHS
G5960L103
4458
55333
SH
SOLE
0
55333
0
0
MERCK & CO INC
COM
58933Y105
7685
120949
SH
SOLE
0
120949
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
430
11280
SH
SOLE
0
11280
0
0
MICRON TECHNOLOGY INC
COM
595112103
1471
50883
SH
SOLE
0
50883
0
0
MICROSOFT CORP
COM
594918104
19268
292558
SH
SOLE
0
292558
0
0
MID-AMERICA APARTMENT COMM. INC
COM
59522J103
3080
30276
SH
SOLE
0
30276
0
0
MOHAWK INDUSTRIES INC
COM
608190104
539
2347
SH
SOLE
0
2347
0
0
MOLSON COORS BREWING COMPANY
CL B
60871R209
691
7217
SH
SOLE
0
7217
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
966
72382
SH
SOLE
0
72382
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
2808
65184
SH
SOLE
0
65184
0
0
MORGAN STANLEY
COM NEW
617446448
3732
87119
SH
SOLE
0
87119
0
0
MORGAN STANLEY ASIA-PACIFIC FUND
COM
61744U106
4439
289192
SH
SOLE
0
289192
0
0
MOSAIC CO/THE
COM
61945C103
474
16248
SH
SOLE
0
16248
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
550
6379
SH
SOLE
0
6379
0
0
MURPHY OIL CORP
COM
626717102
183
6405
SH
SOLE
0
6405
0
0
MYLAN NV
SHS EURO
N59465109
1820
46688
SH
SOLE
0
46688
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
616
15361
SH
SOLE
0
15361
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
468
18995
SH
SOLE
0
18995
0
0
NETAPP INC
COM
64110D104
909
21724
SH
SOLE
0
21724
0
0
NEWELL BRANDS INC
COM
651229106
1585
33605
SH
SOLE
0
33605
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
247
6688
SH
SOLE
0
6688
0
0
NEWMONT MINING CORP
COM
651639106
655
19867
SH
SOLE
0
19867
0
0
NEXTERA ENERGY INC
COM
65339F101
2331
18157
SH
SOLE
0
18157
0
0
NIELSEN HOLDINGS PLC
SHS EURO
G6518L108
680
16462
SH
SOLE
0
16462
0
0
NOBLE ENERGY INC
COM
655044105
586
17060
SH
SOLE
0
17060
0
0
NORFOLK SOUTHN CORP
COM
655844108
1180
10543
SH
SOLE
0
10543
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1892
7957
SH
SOLE
0
7957
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
1233
16605
SH
SOLE
0
16605
0
0
NUCOR CORP
COM
670346105
893
14959
SH
SOLE
0
14959
0
0
NVIDIA CORP
COM
67066G104
1900
17439
SH
SOLE
0
17439
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2421
23390
SH
SOLE
0
23390
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
4999
78896
SH
SOLE
0
78896
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
3401
103105
SH
SOLE
0
103105
0
0
OMNICOM GROUP
COM
681919106
820
9507
SH
SOLE
0
9507
0
0
ONEOK INC
COM
682680103
468
8444
SH
SOLE
0
8444
0
0
ORACLE CORPORATION
COM
68389X105
7725
173172
SH
SOLE
0
173172
0
0
P G & E CORPORATION
COM
69331C108
1286
19379
SH
SOLE
0
19379
0
0
P H GLATFELTER COMPANY
COM
377316104
1611
74101
SH
SOLE
0
74101
0
0
PACCAR INC
COM
693718108
1202
17880
SH
SOLE
0
17880
0
0
PALO ALTO NETWORKS INC
COM
697435105
639
5669
SH
SOLE
0
5669
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
3274
170505
SH
SOLE
0
170505
0
0
PARKER HANNIFIN CORPATION
COM
701094104
812
5062
SH
SOLE
0
5062
0
0
PATTERSON COS INC
COM
703395103
175
3866
SH
SOLE
0
3866
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2143
49819
SH
SOLE
0
49819
0
0
PENNSYLVANIA REAL ESTATE INVT TST
SH BEN INT
709102107
2587
170840
SH
SOLE
0
170840
0
0
PEPSICO INC
COM
713448108
6525
58335
SH
SOLE
0
58335
0
0
PERRIGO CO PLC
SHS
G97822103
500
7526
SH
SOLE
0
7526
0
0
PFIZER INC
COM
717081103
8491
248208
SH
SOLE
0
248208
0
0
PHILLIPS 66
COM
718546104
2108
26615
SH
SOLE
0
26615
0
0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
819
9823
SH
SOLE
0
9823
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
1174
6303
SH
SOLE
0
6303
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3175
26406
SH
SOLE
0
26406
0
0
POTLATCH CORPORATION
COM
737630103
848
18549
SH
SOLE
0
18549
0
0
PPG INDUSTRIES INC
COM
693506107
1321
12572
SH
SOLE
0
12572
0
0
PPL CORPORATION
COM
69351T106
986
26361
SH
SOLE
0
26361
0
0
PRAXAIR INC
COM
74005P104
2833
23888
SH
SOLE
0
23888
0
0
PROCTER & GAMBLE CO
COM
742718109
11495
127936
SH
SOLE
0
127936
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2742
39337
SH
SOLE
0
39337
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
872
19667
SH
SOLE
0
19667
0
0
PUBLIC STORAGE
COM
74460D109
3183
14542
SH
SOLE
0
14542
0
0
PULTE GROUP INC
COM
745867101
419
17794
SH
SOLE
0
17794
0
0
PVH CORP
COM
693656100
311
3002
SH
SOLE
0
3002
0
0
QUALCOMM INC
COM
747525103
3299
57541
SH
SOLE
0
57541
0
0
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
753
7672
SH
SOLE
0
7672
0
0
RALPH LAUREN CORPORATION
CL A
751212101
69
841
SH
SOLE
0
841
0
0
RANGE RESOURCES CORP
COM
75281A109
194
6680
SH
SOLE
0
6680
0
0
RAYONIER INC
COM
754907103
819
28896
SH
SOLE
0
28896
0
0
RAYTHEON COMPANY (NEW)
COM NEW
755111507
1860
12196
SH
SOLE
0
12196
0
0
REGENCY CENTERS CORPORATION
COM
758849103
3139
47278
SH
SOLE
0
47278
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
3042
210944
SH
SOLE
0
210944
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
266
5453
SH
SOLE
0
5453
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1037
6662
SH
SOLE
0
6662
0
0
ROCKWELL COLLINS INC
COM
774341101
497
5118
SH
SOLE
0
5118
0
0
ROSS STORES INC
COM
778296103
1020
15489
SH
SOLE
0
15489
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
628
6405
SH
SOLE
0
6405
0
0
RYDER SYSTEM INC
COM
783549108
413
5475
SH
SOLE
0
5475
0
0
S&P GLOBAL INC
COM
78409V104
1337
10224
SH
SOLE
0
10224
0
0
SANOFI SA
SPONSORED ADR
80105N105
665
14707
SH
SOLE
0
14707
0
0
SCANA CORP
COM
80589M102
363
5555
SH
SOLE
0
5555
0
0
SCHLUMBERGER LTD
COM
806857108
8617
110338
SH
SOLE
0
110338
0
0
SCRIPPS NETWORKS INTERACTIVE
COM CL A
811065101
399
5088
SH
SOLE
0
5088
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
787
17127
SH
SOLE
0
17127
0
0
SEALED AIR CORP
COM
81211K100
353
8108
SH
SOLE
0
8108
0
0
SHOPIFY INC
CL A
82509L107
1632
23964
SH
SOLE
0
23964
0
0
SIGNET JEWELERS LTD
SHS
G81276100
1145
16529
SH
SOLE
0
16529
0
0
SKECHERS USA INC
CL A
830566105
3269
119083
SH
SOLE
0
119083
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1116
11392
SH
SOLE
0
11392
0
0
SMUCKER J M COMPANY
COM NEW
832696405
793
6048
SH
SOLE
0
6048
0
0
SOUTHERN COMPANY
COM
842587107
1894
38047
SH
SOLE
0
38047
0
0
SPS COMMERCE INC
COM
78463M107
487
8322
SH
SOLE
0
8322
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2144
16133
SH
SOLE
0
16133
0
0
STATE STREET CORPORATION BOSTON MA
COM
857477103
1163
14609
SH
SOLE
0
14609
0
0
STERICYCLE INC
COM
858912108
1153
13914
SH
SOLE
0
13914
0
0
STERIS PLC
SHS USD
G84720104
1417
20397
SH
SOLE
0
20397
0
0
STORE CAPITAL CORP
COM
862121100
3131
131120
SH
SOLE
0
131120
0
0
SUN COMMUNITIES INC
COM
866674104
3367
41910
SH
SOLE
0
41910
0
0
SUNTRUST BANKS INC
COM
867914103
1124
20333
SH
SOLE
0
20333
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1633
47606
SH
SOLE
0
47606
0
0
SYSCO CORP
COM
871829107
1543
29721
SH
SOLE
0
29721
0
0
T- MOBILE USA
COM
872590104
498
7716
SH
SOLE
0
7716
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1443
21175
SH
SOLE
0
21175
0
0
TARGET CORPORATION
COM
87612E106
1377
24954
SH
SOLE
0
24954
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1192
15995
SH
SOLE
0
15995
0
0
TECHNIPFMC PLC
COM
G87110105
1559
47959
SH
SOLE
0
47959
0
0
TEGNA INC
COM
87901J105
283
11039
SH
SOLE
0
11039
0
0
TERADATA CORP
COM
88076W103
309
9931
SH
SOLE
0
9931
0
0
TESORO CORPORATION
COM
881609101
420
5181
SH
SOLE
0
5181
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3108
38581
SH
SOLE
0
38581
0
0
TEXTRON INC
COM
883203101
614
12906
SH
SOLE
0
12906
0
0
THE AES CORPORATION
COM
00130H105
286
25622
SH
SOLE
0
25622
0
0
THE HERSHEY CO
COM
427866108
744
6808
SH
SOLE
0
6808
0
0
THE KRAFT HEINZ CO
COM
500754106
2257
24856
SH
SOLE
0
24856
0
0
THE PRICELINE GROUP INC
COM NEW
741503403
3453
1940
SH
SOLE
0
1940
0
0
THE WILLIAMS COMPANIES INC
COM
969457100
738
24936
SH
SOLE
0
24936
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2369
15426
SH
SOLE
0
15426
0
0
TIME WARNER INC
COM NEW
887317303
4312
44126
SH
SOLE
0
44126
0
0
TJX COMPANIES INC
COM
872540109
2232
28227
SH
SOLE
0
28227
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
416
7779
SH
SOLE
0
7779
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
170
13661
SH
SOLE
0
13661
0
0
TWENTY FIRST CENTURY FOX B
CL B
90130A200
608
19128
SH
SOLE
0
19128
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
3214
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
3835
36202
SH
SOLE
0
36202
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1777
16563
SH
SOLE
0
16563
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4684
41745
SH
SOLE
0
41745
0
0
UNUM GROUP
COM
91529Y106
484
10329
SH
SOLE
0
10329
0
0
URBAN OUTFITTERS INC
COM
917047102
189
7944
SH
SOLE
0
7944
0
0
US BANCORP
COM NEW
902973304
4663
90534
SH
SOLE
0
90534
0
0
V.F. CORPORATION
COM
918204108
812
14778
SH
SOLE
0
14778
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
1906
28750
SH
SOLE
0
28750
0
0
VARIAN IMAGING CORP
COM
92214X106
59
1754
SH
SOLE
0
1754
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
400
4387
SH
SOLE
0
4387
0
0
VERISIGN INC
COM
92343E102
692
7947
SH
SOLE
0
7947
0
0
VERIZON COMMUNICATONS
COM
92343V104
6800
139489
SH
SOLE
0
139489
0
0
VIACOM INC
CL B
92553P201
1170
25103
SH
SOLE
0
25103
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
7492
84304
SH
SOLE
0
84304
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
2813
33867
SH
SOLE
0
33867
0
0
WAL-MART STORES INC
COM
931142103
5204
72200
SH
SOLE
0
72200
0
0
WASTE MANAGEMENT INC
COM
94106L109
1082
14841
SH
SOLE
0
14841
0
0
WATERS CORPORATION
COM
941848103
675
4317
SH
SOLE
0
4317
0
0
WEC ENERGY GROUP INC
COM
92939U106
744
12269
SH
SOLE
0
12269
0
0
WELLS FARGO & CO
COM
949746101
12807
230093
SH
SOLE
0
230093
0
0
WELLTOWER INC
COM
95040Q104
3429
48424
SH
SOLE
0
48424
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
1181
14309
SH
SOLE
0
14309
0
0
WESTERN UNION COMPANY
COM
959802109
379
18633
SH
SOLE
0
18633
0
0
WEYERHAEUSER CO
COM
962166104
2103
61903
SH
SOLE
0
61903
0
0
WHIRLPOOL CORPORATION
COM
963320106
521
3039
SH
SOLE
0
3039
0
0
WILLIS TOWERS WATSON PUBLIC LTD CO
SHS
G96629103
1940
14823
SH
SOLE
0
14823
0
0
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
482
5717
SH
SOLE
0
5717
0
0
XCEL ENERGY INC
COM
98389B100
878
19746
SH
SOLE
0
19746
0
0
XILINX INC
COM
983919101
688
11883
SH
SOLE
0
11883
0
0
XYLEM INC
COM
98419M100
482
9588
SH
SOLE
0
9588
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1387
11357
SH
SOLE
0
11357
0
0