0000857538-18-000002.txt : 20180511
0000857538-18-000002.hdr.sgml : 20180511
20180511102306
ACCESSION NUMBER: 0000857538-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18825354
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
03-31-2018
03-31-2018
AMICA PENSION FUND BOARD OF TRUSTEES
PO BOX 6008
PROVIDENCE
RI
02940-6008
13F HOLDINGS REPORT
028-02567
N
Suzanne Ellen Casey
Secretary
800-652-6422
Suzanne Ellen Casey
Lincoln
RI
05-11-2018
0
349
731551
true
INFORMATION TABLE
2
pp032018.xml
PP032018
3M COMPANY
COM
88579Y101
3954
18014
SH
SOLE
0
18014
0
0
ABBOTT LABORATORIES
COM
002824100
5608
93592
SH
SOLE
0
93592
0
0
ABBVIE INC
COM
00287Y109
5915
62492
SH
SOLE
0
62492
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
3522
22944
SH
SOLE
0
22944
0
0
ACUITY BRANDS INC
COM
00508Y102
1134
8149
SH
SOLE
0
8149
0
0
ADOBE SYSTEMS INC
COM
00724F101
2759
12767
SH
SOLE
0
12767
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
1602
8451
SH
SOLE
0
8451
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
773
11551
SH
SOLE
0
11551
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1634
10274
SH
SOLE
0
10274
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
3074
24614
SH
SOLE
0
24614
0
0
ALLEGION PLC
ORD SHS
G0176J109
278
3257
SH
SOLE
0
3257
0
0
ALLERGAN INC
SHS
G0177J108
1726
10259
SH
SOLE
0
10259
0
0
ALLIANCE DATA SYSTEMS CORPORATION
COM
018581108
301
1416
SH
SOLE
0
1416
0
0
ALPHABET INC CL C
CL C
02079K107
18551
17979
SH
SOLE
0
17979
0
0
ALTRIA GROUP INC
COM
02209S103
4272
68549
SH
SOLE
0
68549
0
0
AMEREN CORPORATION
COM
023608102
534
9432
SH
SOLE
0
9432
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
2367
70858
SH
SOLE
0
70858
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2683
69479
SH
SOLE
0
69479
0
0
AMERICAN ELECTRIC POWER
COM
025537101
1311
19115
SH
SOLE
0
19115
0
0
AMERICAN EXPRESS CO
COM
025816109
6565
70379
SH
SOLE
0
70379
0
0
AMERICAN TOWER CORP
COM
03027X100
4865
33475
SH
SOLE
0
33475
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
1006
6802
SH
SOLE
0
6802
0
0
AMERISOURCEBERGEN CORPORATION
COM
03073E105
500
5798
SH
SOLE
0
5798
0
0
AMETEK INC
COM
031100100
629
8279
SH
SOLE
0
8279
0
0
AMGEN INC
COM
031162100
4043
23716
SH
SOLE
0
23716
0
0
AMPHENOL CORP
CL A
032095101
782
9080
SH
SOLE
0
9080
0
0
ANDEAVOR
COM
03349M105
521
5181
SH
SOLE
0
5181
0
0
ANSYS INC
COM
03662Q105
394
2516
SH
SOLE
0
2516
0
0
AON PLC
SHS CL A
G0408V102
1041
7415
SH
SOLE
0
7415
0
0
APARTMENT INVESTMENT AND MGMT CO
CL A
03748R101
203
4992
SH
SOLE
0
4992
0
0
APPLE INC
COM
037833100
26428
157514
SH
SOLE
0
157514
0
0
APPLIED MATERIALS INC
COM
038222105
3646
65567
SH
SOLE
0
65567
0
0
APTIV PLC
SHS
G6095L109
2328
27397
SH
SOLE
0
27397
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
721
16623
SH
SOLE
0
16623
0
0
ARGAN INC
COM
04010E109
754
17563
SH
SOLE
0
17563
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
442
6438
SH
SOLE
0
6438
0
0
AT&T INC
COM
00206R102
8096
227103
SH
SOLE
0
227103
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1968
17342
SH
SOLE
0
17342
0
0
AUTOZONE INC
COM
053332102
686
1058
SH
SOLE
0
1058
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
803
4880
SH
SOLE
0
4880
0
0
AVANGRID INC
COM
05351W103
605
11831
SH
SOLE
0
11831
0
0
BAKER HUGHES INC A
CL A
05722G100
260
9379
SH
SOLE
0
9379
0
0
BANK OF AMERICA CORP
COM
060505104
8687
289667
SH
SOLE
0
289667
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1579
30649
SH
SOLE
0
30649
0
0
BANKUNITED INC
COM
06652K103
893
22337
SH
SOLE
0
22337
0
0
BAXTER INTERNATIONAL INC
COM
071813109
1302
20021
SH
SOLE
0
20021
0
0
BB&T CORPORATION
COM
054937107
1228
23600
SH
SOLE
0
23600
0
0
BECTON DICKINSON AND CO
COM
075887109
685
3163
SH
SOLE
0
3163
0
0
BIOGEN IDEC INC
COM
09062X103
1764
6442
SH
SOLE
0
6442
0
0
BOEING CO
COM
097023105
7008
21375
SH
SOLE
0
21375
0
0
BOJANGLES INC
COM
097488100
805
58140
SH
SOLE
0
58140
0
0
BOOKING HOLDINGS INC
COM
09857L108
4036
1940
SH
SOLE
0
1940
0
0
BORGWARNER INC
COM
099724106
579
11532
SH
SOLE
0
11532
0
0
BOSTON PROPERTIES INC
COM
101121101
692
5615
SH
SOLE
0
5615
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1341
49067
SH
SOLE
0
49067
0
0
BP PLC
SPONSORED ADR
055622104
672
16588
SH
SOLE
0
16588
0
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
3139
49626
SH
SOLE
0
49626
0
0
BROADCOM LTD
SHS
Y09827109
3827
16240
SH
SOLE
0
16240
0
0
CA INC
COM
12673P105
1013
29879
SH
SOLE
0
29879
0
0
CABOT OIL & GAS CORP
COM
127097103
391
16322
SH
SOLE
0
16322
0
0
CAMBRIDGE BANCORP
COM
132152109
568
6512
SH
SOLE
0
6512
0
0
CAMPBELL SOUP CO
COM
134429109
370
8552
SH
SOLE
0
8552
0
0
CARDINAL HEALTH INC
COM
14149Y108
710
11334
SH
SOLE
0
11334
0
0
CARMAX INC
COM
143130102
619
9990
SH
SOLE
0
9990
0
0
CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
1177
17944
SH
SOLE
0
17944
0
0
CARTER'S INC
COM
146229109
1725
16575
SH
SOLE
0
16575
0
0
CATCHMARK TIMBER TRUST INC
CL A
14912Y202
650
52146
SH
SOLE
0
52146
0
0
CATERPILLAR INC
COM
149123101
1313
8910
SH
SOLE
0
8910
0
0
CBRE GROUP INC
CL A
12504L109
215
4563
SH
SOLE
0
4563
0
0
CELGENE CORP
COM
151020104
2112
23678
SH
SOLE
0
23678
0
0
CERNER CORPORATION
COM
156782104
558
9621
SH
SOLE
0
9621
0
0
CHARLES RIVER LABORATORIES
COM
159864107
1148
10756
SH
SOLE
0
10756
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
1698
5455
SH
SOLE
0
5455
0
0
CHEVRON CORPORATION
COM
166764100
7746
67926
SH
SOLE
0
67926
0
0
CIMAREX ENERGY COMPANY
COM
171798101
321
3438
SH
SOLE
0
3438
0
0
CISCO SYSTEMS INC
COM
17275R102
8255
192466
SH
SOLE
0
192466
0
0
CITIGROUP INC NEW YORK NY
COM NEW
172967424
5344
79166
SH
SOLE
0
79166
0
0
CITRIX SYSTEMS INC
COM
177376100
838
9027
SH
SOLE
0
9027
0
0
COCA-COLA CO
COM
191216100
5001
115154
SH
SOLE
0
115154
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
2561
31812
SH
SOLE
0
31812
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1874
26141
SH
SOLE
0
26141
0
0
COMCAST CORPORATION CL A
CL A
20030N101
4588
134257
SH
SOLE
0
134257
0
0
CONAGRA BRANDS INC
COM
205887102
443
12001
SH
SOLE
0
12001
0
0
CONOCOPHILLIPS
COM
20825C104
2111
35605
SH
SOLE
0
35605
0
0
CORESITE REALTY CORP
COM
21870Q105
2511
25043
SH
SOLE
0
25043
0
0
CORNING INCORPORATED
COM
219350105
2199
78887
SH
SOLE
0
78887
0
0
CORPORATE OFFICE PROPERTIES TRUST
SH BEN INT
22002T108
2540
98328
SH
SOLE
0
98328
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1507
7996
SH
SOLE
0
7996
0
0
CROWN CASTLE INTL CORP
COM
22822V101
1333
12160
SH
SOLE
0
12160
0
0
CSX CORP
COM
126408103
1418
25462
SH
SOLE
0
25462
0
0
CUBESMART
COM
229663109
2932
103955
SH
SOLE
0
103955
0
0
CUMMINS INC
COM
231021106
747
4606
SH
SOLE
0
4606
0
0
CVS CAREMARK CORP
COM
126650100
1832
29456
SH
SOLE
0
29456
0
0
D R HORTON INC
COM
23331A109
450
10268
SH
SOLE
0
10268
0
0
DANAHER CORP
COM
235851102
2151
21967
SH
SOLE
0
21967
0
0
DARDEN RESTAURANTS INC
COM
237194105
388
4548
SH
SOLE
0
4548
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
435
9132
SH
SOLE
0
9132
0
0
DELTA AIR LINES INC
COM NEW
247361702
1310
23896
SH
SOLE
0
23896
0
0
DENTSPLY SIRONA INC
COM
24906P109
415
8247
SH
SOLE
0
8247
0
0
DEVON ENERGY CORPORATION
COM
25179M103
369
11605
SH
SOLE
0
11605
0
0
DIAMOND HILL INVESTMENT GROUP INC
COM NEW
25264R207
6715
32510
SH
SOLE
0
32510
0
0
DIGITAL REALTY TRUST INC
COM
253868103
345
3270
SH
SOLE
0
3270
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
4748
66002
SH
SOLE
0
66002
0
0
DISNEY WALT CO
COM DISNEY
254687106
4945
49237
SH
SOLE
0
49237
0
0
DOLLAR GENERAL CORP
COM
256677105
3477
37169
SH
SOLE
0
37169
0
0
DOWDUPONT INC
COM
26078J100
6889
108127
SH
SOLE
0
108127
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
608
5136
SH
SOLE
0
5136
0
0
DTE ENERGY COMPANY
COM
233331107
561
5371
SH
SOLE
0
5371
0
0
DUKE ENERGY CORPORATION
COM NEW
26441C204
1579
20378
SH
SOLE
0
20378
0
0
DUKE REALTY CORP
COM NEW
264411505
3114
117598
SH
SOLE
0
117598
0
0
DXC TECHNOLOGY CO
COM
23355L106
845
8401
SH
SOLE
0
8401
0
0
EASTMAN CHEMICAL CO
COM
277432100
1049
9939
SH
SOLE
0
9939
0
0
EATON CORP PLC
SHS
G29183103
1065
13322
SH
SOLE
0
13322
0
0
EBAY INC
COM
278642103
1166
28967
SH
SOLE
0
28967
0
0
ECOLAB INC
COM
278865100
1769
12903
SH
SOLE
0
12903
0
0
EDISON INTERNATIONAL
COM
281020107
1325
20809
SH
SOLE
0
20809
0
0
ELECTRONIC ARTS INC
COM
285512109
1711
14112
SH
SOLE
0
14112
0
0
EMERSON ELECTRIC CO
COM
291011104
1286
18835
SH
SOLE
0
18835
0
0
EMPIRE STATE REALTY TRUST A
CL A
292104106
2387
142169
SH
SOLE
0
142169
0
0
EOG RESOURCES INC
COM
26875P101
1357
12891
SH
SOLE
0
12891
0
0
EQUINIX INC
COM PAR $0.001
29444U700
3677
8794
SH
SOLE
0
8794
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
677
10985
SH
SOLE
0
10985
0
0
ESSEX PROPERTY TRUST
COM
297178105
475
1973
SH
SOLE
0
1973
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
2736
339933
SH
SOLE
0
339933
0
0
EXELON CORP
COM
30161N101
1349
34576
SH
SOLE
0
34576
0
0
EXPEDIA INC
COM NEW
30212P303
410
3709
SH
SOLE
0
3709
0
0
EXPEDITORS INTL WASHINGTON INC
COM
302130109
409
6463
SH
SOLE
0
6463
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
330
3774
SH
SOLE
0
3774
0
0
EXXON MOBIL CORPORATION
COM
30231G102
11272
151077
SH
SOLE
0
151077
0
0
F5 NETWORKS INC
COM
315616102
1398
9664
SH
SOLE
0
9664
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
271
2333
SH
SOLE
0
2333
0
0
FEDEX CORPORATION
COM
31428X106
454
1891
SH
SOLE
0
1891
0
0
FIDELITY NATIONAL INFO SERVICES
COM
31620M106
2011
20886
SH
SOLE
0
20886
0
0
FIRST INDUSTRIAL REALTY TRUST, INC
COM
32054K103
2471
84522
SH
SOLE
0
84522
0
0
FISERV INC
COM
337738108
888
12458
SH
SOLE
0
12458
0
0
FLIR SYSTEMS INC
COM
302445101
206
4125
SH
SOLE
0
4125
0
0
FRANKLIN RESOURCES INC
COM
354613101
339
9788
SH
SOLE
0
9788
0
0
GENERAL DYNAMICS CORP
COM
369550108
3293
14908
SH
SOLE
0
14908
0
0
GENERAL ELECTRIC CO
COM
369604103
2468
183091
SH
SOLE
0
183091
0
0
GENERAL MILLS INC
COM
370334104
726
16109
SH
SOLE
0
16109
0
0
GENUINE PARTS CO
COM
372460105
585
6509
SH
SOLE
0
6509
0
0
GGP INC
COM
36174X101
382
18649
SH
SOLE
0
18649
0
0
GILEAD SCIENCES INC
COM
375558103
3768
49986
SH
SOLE
0
49986
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
604
15459
SH
SOLE
0
15459
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2646
10505
SH
SOLE
0
10505
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
237
8918
SH
SOLE
0
8918
0
0
H&R BLOCK INC
COM
093671105
305
11988
SH
SOLE
0
11988
0
0
HALLIBURTON CO
COM
406216101
1199
25549
SH
SOLE
0
25549
0
0
HANESBRAND INC
COM
410345102
307
16642
SH
SOLE
0
16642
0
0
HARLEY DAVIDSON INC
COM
412822108
451
10518
SH
SOLE
0
10518
0
0
HARRIS CORP
COM
413875105
578
3581
SH
SOLE
0
3581
0
0
HCP INC
COM
40414L109
407
17535
SH
SOLE
0
17535
0
0
HEALTHCARE TRUST OF AMERICA
CL A NEW
42225P501
2576
97384
SH
SOLE
0
97384
0
0
HELEN OF TROY LTD
COM
G4388N106
1626
18686
SH
SOLE
0
18686
0
0
HENRY SCHEIN INC
COM
806407102
1247
18549
SH
SOLE
0
18549
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
597
34012
SH
SOLE
0
34012
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
2508
57244
SH
SOLE
0
57244
0
0
HOME DEPOT INC
COM
437076102
7515
42165
SH
SOLE
0
42165
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
4587
31742
SH
SOLE
0
31742
0
0
HORIZON BANCORP
COM
440407104
2607
86886
SH
SOLE
0
86886
0
0
HORMEL FOODS CORP
COM
440452100
1243
36228
SH
SOLE
0
36228
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
822
44102
SH
SOLE
0
44102
0
0
HP INC
COM
40434L105
1802
82193
SH
SOLE
0
82193
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
1738
6742
SH
SOLE
0
6742
0
0
IHS MARKIT LTD
SHS
G47567105
631
13082
SH
SOLE
0
13082
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1427
9111
SH
SOLE
0
9111
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
800
9361
SH
SOLE
0
9361
0
0
INSPERITY INC
COM
45778Q107
1758
25270
SH
SOLE
0
25270
0
0
INTEL CORP
COM
458140100
9213
176900
SH
SOLE
0
176900
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1257
17327
SH
SOLE
0
17327
0
0
INTERNATIONAL BUSINESS MACH CORP
COM
459200101
4099
26717
SH
SOLE
0
26717
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
791
14812
SH
SOLE
0
14812
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
267
11572
SH
SOLE
0
11572
0
0
INTERSECT ENT INC
COM
46071F103
1331
33878
SH
SOLE
0
33878
0
0
INTUIT INC
COM
461202103
1257
7252
SH
SOLE
0
7252
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1852
4487
SH
SOLE
0
4487
0
0
INVESCO LTD
SHS
G491BT108
1895
59202
SH
SOLE
0
59202
0
0
INVITATION HOMES INC
COM
46187W107
2773
121476
SH
SOLE
0
121476
0
0
IRON MOUNTAIN INCORPORATED
COM
46284V101
139
4229
SH
SOLE
0
4229
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
256
4320
SH
SOLE
0
4320
0
0
JOHNSON & JOHNSON
COM
478160104
11801
92086
SH
SOLE
0
92086
0
0
JP MORGAN CHASE & CO
COM
46625H100
19933
181254
SH
SOLE
0
181254
0
0
JUNIPER NETWORKS INC
COM
48203R104
851
34986
SH
SOLE
0
34986
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
397
3613
SH
SOLE
0
3613
0
0
KELLOGG CO
COM
487836108
719
11059
SH
SOLE
0
11059
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
1578
14324
SH
SOLE
0
14324
0
0
KIMCO REALTY CORP
COM
49446R109
215
14948
SH
SOLE
0
14948
0
0
KLA-TENCOR CORPORATION
COM
482480100
649
5953
SH
SOLE
0
5953
0
0
KROGER COMPANY
COM
501044101
1831
76476
SH
SOLE
0
76476
0
0
L 3 TECHNOLOGIES INC
COM
502413107
1924
9252
SH
SOLE
0
9252
0
0
L BRANDS INC
COM
501797104
371
9718
SH
SOLE
0
9718
0
0
LABORATORY CORP OF AMERICA HDGS
COM NEW
50540R409
611
3779
SH
SOLE
0
3779
0
0
LAM RESEARCH CORPORATION
COM
512807108
1844
9079
SH
SOLE
0
9079
0
0
LEGGETT & PLATT INC
COM
524660107
848
19110
SH
SOLE
0
19110
0
0
LENNAR CORP
CL A
526057104
445
7554
SH
SOLE
0
7554
0
0
LENNAR CORP CL B
CL B
526057302
7
151
SH
SOLE
0
151
0
0
LILLY ELI & CO
COM
532457108
2916
37690
SH
SOLE
0
37690
0
0
LIONS GATE ENTERTAINMENT CL A
CL A VTG
535919401
435
16843
SH
SOLE
0
16843
0
0
LIONS GATE ENTERTAINMENT CL B
CL B NON VTG
535919500
406
16843
SH
SOLE
0
16843
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
3968
11743
SH
SOLE
0
11743
0
0
LOWES COMPANIES INC
COM
548661107
3283
37409
SH
SOLE
0
37409
0
0
LYONDELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
1250
11826
SH
SOLE
0
11826
0
0
MACERICH COMPANY
COM
554382101
233
4162
SH
SOLE
0
4162
0
0
MACYS INC
COM
55616P104
393
13217
SH
SOLE
0
13217
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1424
19475
SH
SOLE
0
19475
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
1527
18486
SH
SOLE
0
18486
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
4869
27799
SH
SOLE
0
27799
0
0
MATTEL INC
COM
577081102
120
9089
SH
SOLE
0
9089
0
0
MCDONALDS CORPORATION
COM
580135101
4354
27840
SH
SOLE
0
27840
0
0
MCKESSON CORPORATION
COM
58155Q103
1062
7538
SH
SOLE
0
7538
0
0
MEDTRONIC PLC
SHS
G5960L103
4716
58793
SH
SOLE
0
58793
0
0
MERCK & CO INC
COM
58933Y105
4442
81554
SH
SOLE
0
81554
0
0
MICRON TECHNOLOGY INC
COM
595112103
1797
34465
SH
SOLE
0
34465
0
0
MICROSOFT CORP
COM
594918104
21067
230824
SH
SOLE
0
230824
0
0
MID-AMERICA APARTMENT COMM. INC
COM
59522J103
2981
32667
SH
SOLE
0
32667
0
0
MOHAWK INDUSTRIES INC
COM
608190104
545
2347
SH
SOLE
0
2347
0
0
MOLSON COORS BREWING COMPANY
CL B
60871R209
1783
23667
SH
SOLE
0
23667
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
1865
44682
SH
SOLE
0
44682
0
0
MONSANTO COMPANY
COM
61166W101
1888
16179
SH
SOLE
0
16179
0
0
MORGAN STANLEY
COM NEW
617446448
2262
41922
SH
SOLE
0
41922
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
672
6379
SH
SOLE
0
6379
0
0
MYLAN NV
SHS EURO
N59465109
621
15073
SH
SOLE
0
15073
0
0
NASDAQ INC
COM
631103108
298
3458
SH
SOLE
0
3458
0
0
NATIONAL FUEL GAS COMPANY
COM
636180101
1346
26154
SH
SOLE
0
26154
0
0
NEWELL BRANDS INC
COM
651229106
370
14519
SH
SOLE
0
14519
0
0
NEWMONT MINING CORP
COM
651639106
776
19867
SH
SOLE
0
19867
0
0
NEXTERA ENERGY INC
COM
65339F101
2281
13964
SH
SOLE
0
13964
0
0
NIELSEN HOLDINGS PLC
SHS EURO
G6518L108
323
10172
SH
SOLE
0
10172
0
0
NORFOLK SOUTHN CORP
COM
655844108
1136
8364
SH
SOLE
0
8364
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1841
5272
SH
SOLE
0
5272
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
1343
16605
SH
SOLE
0
16605
0
0
NVIDIA CORP
COM
67066G104
2994
12927
SH
SOLE
0
12927
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1535
23624
SH
SOLE
0
23624
0
0
OGE ENERGY CORP
COM
670837103
715
21805
SH
SOLE
0
21805
0
0
OMNICOM GROUP
COM
681919106
498
6848
SH
SOLE
0
6848
0
0
ONEOK INC
COM
682680103
481
8444
SH
SOLE
0
8444
0
0
ORACLE CORPORATION
COM
68389X105
5157
112723
SH
SOLE
0
112723
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
807
3264
SH
SOLE
0
3264
0
0
P G & E CORPORATION
COM
69331C108
674
15339
SH
SOLE
0
15339
0
0
PACCAR INC
COM
693718108
689
10420
SH
SOLE
0
10420
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
4371
226496
SH
SOLE
0
226496
0
0
PARKER HANNIFIN CORPATION
COM
701094104
672
3928
SH
SOLE
0
3928
0
0
PATTERSON COS INC
COM
703395103
436
19635
SH
SOLE
0
19635
0
0
PAYCHEX INC
COM
704326107
594
9646
SH
SOLE
0
9646
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2563
33784
SH
SOLE
0
33784
0
0
PENNSYLVANIA REAL ESTATE INVT TST
SH BEN INT
709102107
2189
226799
SH
SOLE
0
226799
0
0
PEPSICO INC
COM
713448108
5674
51979
SH
SOLE
0
51979
0
0
PFIZER INC
COM
717081103
7002
197308
SH
SOLE
0
197308
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
3896
39193
SH
SOLE
0
39193
0
0
PHILLIPS 66
COM
718546104
1478
15413
SH
SOLE
0
15413
0
0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
784
9823
SH
SOLE
0
9823
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
653
3803
SH
SOLE
0
3803
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3994
26406
SH
SOLE
0
26406
0
0
PPG INDUSTRIES INC
COM
693506107
1029
9217
SH
SOLE
0
9217
0
0
PPL CORPORATION
COM
69351T106
887
31357
SH
SOLE
0
31357
0
0
PROCTER & GAMBLE CO
COM
742718109
6916
87240
SH
SOLE
0
87240
0
0
PROLOGIS INC
COM
74340W103
1004
15945
SH
SOLE
0
15945
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3567
49114
SH
SOLE
0
49114
0
0
PUBLIC STORAGE
COM
74460D109
897
4475
SH
SOLE
0
4475
0
0
PULTE GROUP INC
COM
745867101
238
8061
SH
SOLE
0
8061
0
0
PVH CORP
COM
693656100
455
3002
SH
SOLE
0
3002
0
0
QORVO INC
COM
74736K101
262
3718
SH
SOLE
0
3718
0
0
QUALCOMM INC
COM
747525103
2443
44088
SH
SOLE
0
44088
0
0
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
770
7672
SH
SOLE
0
7672
0
0
RALPH LAUREN CORPORATION
CL A
751212101
1286
11500
SH
SOLE
0
11500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
412
4611
SH
SOLE
0
4611
0
0
RAYTHEON COMPANY (NEW)
COM NEW
755111507
3449
15981
SH
SOLE
0
15981
0
0
REGENCY CENTERS CORPORATION
COM
758849103
2781
47151
SH
SOLE
0
47151
0
0
REPUBLIC SERVICES INC
COM
760759100
446
6736
SH
SOLE
0
6736
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
2673
229264
SH
SOLE
0
229264
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
316
5453
SH
SOLE
0
5453
0
0
ROCKWELL AUTOMATION INC
COM
773903109
807
4630
SH
SOLE
0
4630
0
0
ROSS STORES INC
COM
778296103
1208
15489
SH
SOLE
0
15489
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
754
6405
SH
SOLE
0
6405
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2504
38219
SH
SOLE
0
38219
0
0
S&P GLOBAL INC
COM
78409V104
1463
7659
SH
SOLE
0
7659
0
0
SANOFI SA
SPONSORED ADR
80105N105
589
14707
SH
SOLE
0
14707
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
306
1789
SH
SOLE
0
1789
0
0
SCHLUMBERGER LTD
COM
806857108
2004
30942
SH
SOLE
0
30942
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
993
19529
SH
SOLE
0
19529
0
0
SHIRE PLC
SPONSORED ADR
82481R106
759
5082
SH
SOLE
0
5082
0
0
SIGNET JEWELERS LTD
SHS
G81276100
38
974
SH
SOLE
0
974
0
0
SIMON PROPERTY GROUP INC
COM
828806109
3240
20993
SH
SOLE
0
20993
0
0
SKECHERS USA INC
CL A
830566105
4119
105918
SH
SOLE
0
105918
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1142
11392
SH
SOLE
0
11392
0
0
SL GREEN REALTY CORP
COM
78440X101
143
1476
SH
SOLE
0
1476
0
0
SMUCKER J M COMPANY
COM NEW
832696405
510
4109
SH
SOLE
0
4109
0
0
SNAP ON INC
COM
833034101
247
1674
SH
SOLE
0
1674
0
0
SOUTHERN COMPANY
COM
842587107
2302
51552
SH
SOLE
0
51552
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1802
31451
SH
SOLE
0
31451
0
0
STANLEY BLACK & DECKER INC
COM
854502101
715
4666
SH
SOLE
0
4666
0
0
STEEL DYNAMICS INC
COM
858119100
690
15593
SH
SOLE
0
15593
0
0
STERIS PLC
SHS USD
G84720104
1904
20397
SH
SOLE
0
20397
0
0
STORE CAPITAL CORP
COM
862121100
2574
103721
SH
SOLE
0
103721
0
0
SUN COMMUNITIES INC
COM
866674104
3005
32889
SH
SOLE
0
32889
0
0
SYNOPSYS INC
COM
871607107
375
4505
SH
SOLE
0
4505
0
0
SYSCO CORP
COM
871829107
870
14511
SH
SOLE
0
14511
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1835
16995
SH
SOLE
0
16995
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
2371
107783
SH
SOLE
0
107783
0
0
TAPESTRY INC
COM
876030107
765
14548
SH
SOLE
0
14548
0
0
TARGET CORPORATION
COM
87612E106
1081
15576
SH
SOLE
0
15576
0
0
TAUBMAN CENTERS INC
COM
876664103
2446
42981
SH
SOLE
0
42981
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1047
10479
SH
SOLE
0
10479
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3065
29506
SH
SOLE
0
29506
0
0
THE AES CORPORATION
COM
00130H105
291
25622
SH
SOLE
0
25622
0
0
THE HERSHEY CO
COM
427866108
674
6808
SH
SOLE
0
6808
0
0
THE KRAFT HEINZ CO
COM
500754106
406
6524
SH
SOLE
0
6524
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3978
19269
SH
SOLE
0
19269
0
0
TIME WARNER INC
COM NEW
887317303
4173
44126
SH
SOLE
0
44126
0
0
TJX COMPANIES INC
COM
872540109
2302
28227
SH
SOLE
0
28227
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
671
7779
SH
SOLE
0
7779
0
0
TREEHOUSE FOODS INC
COM
89469A104
357
9338
SH
SOLE
0
9338
0
0
TWENTY FIRST CENTURY FOX B
CL B
90130A200
696
19128
SH
SOLE
0
19128
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
2578
70269
SH
SOLE
0
70269
0
0
TYSON FOODS INC
CL A
902494103
648
8852
SH
SOLE
0
8852
0
0
UDR INC
COM
902653104
2993
84026
SH
SOLE
0
84026
0
0
UNDER ARMOUR INC
CL C
904311206
283
19688
SH
SOLE
0
19688
0
0
UNION PACIFIC CORP
COM
907818108
3365
25033
SH
SOLE
0
25033
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2148
20521
SH
SOLE
0
20521
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2797
22233
SH
SOLE
0
22233
0
0
US BANCORP
COM NEW
902973304
4572
90534
SH
SOLE
0
90534
0
0
V.F. CORPORATION
COM
918204108
1095
14778
SH
SOLE
0
14778
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
2667
28750
SH
SOLE
0
28750
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
538
4387
SH
SOLE
0
4387
0
0
VENTAS INC
COM
92276F100
3381
68256
SH
SOLE
0
68256
0
0
VERISIGN INC
COM
92343E102
310
2615
SH
SOLE
0
2615
0
0
VERIZON COMMUNICATONS
COM
92343V104
7362
153943
SH
SOLE
0
153943
0
0
VIACOM INC
CL B
92553P201
421
13544
SH
SOLE
0
13544
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
6502
54358
SH
SOLE
0
54358
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
347
5155
SH
SOLE
0
5155
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
1680
25654
SH
SOLE
0
25654
0
0
WALMART INC
COM
931142103
3797
42677
SH
SOLE
0
42677
0
0
WASHINGTON REAL ESTATE INV
SH BEN INT
939653101
2590
94886
SH
SOLE
0
94886
0
0
WASTE MANAGEMENT INC
COM
94106L109
1003
11921
SH
SOLE
0
11921
0
0
WATERS CORPORATION
COM
941848103
570
2868
SH
SOLE
0
2868
0
0
WEC ENERGY GROUP INC
COM
92939U106
593
9450
SH
SOLE
0
9450
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
2367
84287
SH
SOLE
0
84287
0
0
WELLS FARGO & CO
COM
949746101
10188
194388
SH
SOLE
0
194388
0
0
WELLTOWER INC
COM
95040Q104
602
11065
SH
SOLE
0
11065
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
924
10012
SH
SOLE
0
10012
0
0
WESTERN UNION COMPANY
COM
959802109
261
13598
SH
SOLE
0
13598
0
0
WESTROCK CO
COM
96145D105
586
9127
SH
SOLE
0
9127
0
0
WEYERHAEUSER CO
COM
962166104
920
26282
SH
SOLE
0
26282
0
0
WHIRLPOOL CORPORATION
COM
963320106
465
3039
SH
SOLE
0
3039
0
0
WILLIS TOWERS WATSON PUBLIC LTD CO
SHS
G96629103
694
4561
SH
SOLE
0
4561
0
0
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
654
5717
SH
SOLE
0
5717
0
0
XILINX INC
COM
983919101
682
9445
SH
SOLE
0
9445
0
0
XYLEM INC
COM
98419M100
513
6674
SH
SOLE
0
6674
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
638
5854
SH
SOLE
0
5854
0
0