0000857538-18-000003.txt : 20180801 0000857538-18-000003.hdr.sgml : 20180801 20180801113546 ACCESSION NUMBER: 0000857538-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18983641 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 06-30-2018 06-30-2018 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 08-01-2018 0 346 733284 true
INFORMATION TABLE 2 pp0618.xml PP06-30 3M COMPANY COM 88579Y101 3544 18014 SH SOLE 0 18014 0 0 ABBOTT LABORATORIES COM 002824100 5708 93592 SH SOLE 0 93592 0 0 ABBVIE INC COM 00287Y109 4423 47743 SH SOLE 0 47743 0 0 ACCENTURE PLC SHS CLASS A G1151C101 3753 22944 SH SOLE 0 22944 0 0 ACUITY BRANDS INC COM 00508Y102 944 8149 SH SOLE 0 8149 0 0 ADOBE SYSTEMS INC COM 00724F101 3113 12767 SH SOLE 0 12767 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 1256 8451 SH SOLE 0 8451 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 714 11551 SH SOLE 0 11551 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1600 10274 SH SOLE 0 10274 0 0 ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 3409 27017 SH SOLE 0 27017 0 0 ALLEGION PLC ORD SHS G0176J109 252 3257 SH SOLE 0 3257 0 0 ALLERGAN INC SHS G0177J108 1710 10259 SH SOLE 0 10259 0 0 ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 330 1416 SH SOLE 0 1416 0 0 ALPHABET INC CL C CL C 02079K107 20058 17979 SH SOLE 0 17979 0 0 ALTRIA GROUP INC COM 02209S103 5209 91722 SH SOLE 0 91722 0 0 AMEREN CORPORATION COM 023608102 574 9432 SH SOLE 0 9432 0 0 AMERICAN ELECTRIC POWER COM 025537101 1324 19115 SH SOLE 0 19115 0 0 AMERICAN EXPRESS CO COM 025816109 6897 70379 SH SOLE 0 70379 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2961 133489 SH SOLE 0 133489 0 0 AMERICAN TOWER CORP COM 03027X100 5245 36378 SH SOLE 0 36378 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 951 6802 SH SOLE 0 6802 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 494 5798 SH SOLE 0 5798 0 0 AMETEK INC COM 031100100 597 8279 SH SOLE 0 8279 0 0 AMGEN INC COM 031162100 4378 23716 SH SOLE 0 23716 0 0 AMPHENOL CORP CL A 032095101 791 9080 SH SOLE 0 9080 0 0 ANDEAVOR COM 03349M105 680 5181 SH SOLE 0 5181 0 0 ANSYS INC COM 03662Q105 438 2516 SH SOLE 0 2516 0 0 AON PLC SHS CLASS A G0408V102 1017 7415 SH SOLE 0 7415 0 0 APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 3002 70974 SH SOLE 0 70974 0 0 APPLE INC COM 037833100 29157 157514 SH SOLE 0 157514 0 0 APPLIED MATERIALS INC COM 038222105 2002 43336 SH SOLE 0 43336 0 0 APTIV PLC SHS G6095L109 2510 27397 SH SOLE 0 27397 0 0 ARGAN INC COM 04010E109 719 17563 SH SOLE 0 17563 0 0 ARTHUR J GALLAGHER & CO COM 363576109 420 6438 SH SOLE 0 6438 0 0 AT&T INC COM 00206R102 9328 290512 SH SOLE 0 290512 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2326 17342 SH SOLE 0 17342 0 0 AUTOZONE INC COM 053332102 710 1058 SH SOLE 0 1058 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3109 18085 SH SOLE 0 18085 0 0 AVANGRID INC COM 05351W103 626 11831 SH SOLE 0 11831 0 0 BAKER HUGHES INC A CL A 05722G100 310 9379 SH SOLE 0 9379 0 0 BANK OF AMERICA CORP COM 060505104 8166 289667 SH SOLE 0 289667 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1653 30649 SH SOLE 0 30649 0 0 BANKUNITED INC COM 06652K103 912 22337 SH SOLE 0 22337 0 0 BAXTER INTERNATIONAL INC COM 071813109 1478 20021 SH SOLE 0 20021 0 0 BB&T CORPORATION COM 054937107 1190 23600 SH SOLE 0 23600 0 0 BECTON DICKINSON AND CO COM 075887109 758 3163 SH SOLE 0 3163 0 0 BIOGEN IDEC INC COM 09062X103 1870 6442 SH SOLE 0 6442 0 0 BOEING CO COM 097023105 6735 20074 SH SOLE 0 20074 0 0 BOJANGLES INC COM 097488100 837 58140 SH SOLE 0 58140 0 0 BOOKING HOLDINGS INC COM 09857L108 3933 1940 SH SOLE 0 1940 0 0 BORGWARNER INC COM 099724106 498 11532 SH SOLE 0 11532 0 0 BOSTON PROPERTIES INC COM 101121101 704 5615 SH SOLE 0 5615 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1604 49067 SH SOLE 0 49067 0 0 BP PLC SPONSORED ADR 055622104 757 16588 SH SOLE 0 16588 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2735 162047 SH SOLE 0 162047 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2746 49626 SH SOLE 0 49626 0 0 BROADCOM INC COM 11135F101 3940 16240 SH SOLE 0 16240 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 339 4054 SH SOLE 0 4054 0 0 CA INC COM 12673P105 1065 29879 SH SOLE 0 29879 0 0 CABOT OIL & GAS CORP COM 127097103 1672 70264 SH SOLE 0 70264 0 0 CAMBRIDGE BANCORP COM 132152109 1710 19761 SH SOLE 0 19761 0 0 CAMPBELL SOUP CO COM 134429109 347 8552 SH SOLE 0 8552 0 0 CARDINAL HEALTH INC COM 14149Y108 553 11334 SH SOLE 0 11334 0 0 CARMAX INC COM 143130102 728 9990 SH SOLE 0 9990 0 0 CARNIVAL CORPORATION UNIT 99/99/9999 143658300 1028 17944 SH SOLE 0 17944 0 0 CARTER'S INC COM 146229109 1797 16575 SH SOLE 0 16575 0 0 CATERPILLAR INC COM 149123101 1209 8910 SH SOLE 0 8910 0 0 CBRE GROUP INC CL A 12504L109 218 4563 SH SOLE 0 4563 0 0 CELGENE CORP COM 151020104 2529 31846 SH SOLE 0 31846 0 0 CERNER CORPORATION COM 156782104 575 9621 SH SOLE 0 9621 0 0 CHARLES RIVER LABORATORIES COM 159864107 1207 10756 SH SOLE 0 10756 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1599 5455 SH SOLE 0 5455 0 0 CHEVRON CORPORATION COM 166764100 8588 67926 SH SOLE 0 67926 0 0 CIMAREX ENERGY COMPANY COM 171798101 1678 16493 SH SOLE 0 16493 0 0 CISCO SYSTEMS INC COM 17275R102 8282 192466 SH SOLE 0 192466 0 0 CITIGROUP INC NEW YORK NY COM NEW 172967424 5298 79166 SH SOLE 0 79166 0 0 CITRIX SYSTEMS INC COM 177376100 946 9027 SH SOLE 0 9027 0 0 COCA-COLA CO COM 191216100 5051 115154 SH SOLE 0 115154 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2513 31812 SH SOLE 0 31812 0 0 COLGATE-PALMOLIVE CO COM 194162103 1694 26141 SH SOLE 0 26141 0 0 COMCAST CORPORATION CL A CL A 20030N101 4405 134257 SH SOLE 0 134257 0 0 CONAGRA BRANDS INC COM 205887102 429 12001 SH SOLE 0 12001 0 0 CONCHO RESOURCES INC COM 20605P101 598 4321 SH SOLE 0 4321 0 0 CONOCOPHILLIPS COM 20825C104 2479 35605 SH SOLE 0 35605 0 0 CORESITE REALTY CORP COM 21870Q105 2775 25043 SH SOLE 0 25043 0 0 CORNING INCORPORATED COM 219350105 2170 78887 SH SOLE 0 78887 0 0 COSTCO WHOLESALE CORP COM 22160K105 1671 7996 SH SOLE 0 7996 0 0 CROWN CASTLE INTL CORP COM 22822V101 1311 12160 SH SOLE 0 12160 0 0 CSX CORP COM 126408103 1624 25462 SH SOLE 0 25462 0 0 CUBESMART COM 229663109 3349 103955 SH SOLE 0 103955 0 0 CUMMINS INC COM 231021106 613 4606 SH SOLE 0 4606 0 0 CVS CAREMARK CORP COM 126650100 2625 40787 SH SOLE 0 40787 0 0 D R HORTON INC COM 23331A109 421 10268 SH SOLE 0 10268 0 0 DANAHER CORP COM 235851102 2168 21967 SH SOLE 0 21967 0 0 DARDEN RESTAURANTS INC COM 237194105 487 4548 SH SOLE 0 4548 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 415 9132 SH SOLE 0 9132 0 0 DELTA AIR LINES INC COM NEW 247361702 1184 23896 SH SOLE 0 23896 0 0 DENTSPLY SIRONA INC COM 24906P109 361 8247 SH SOLE 0 8247 0 0 DIAMOND HILL INVESTMENT GROUP INC COM NEW 25264R207 6321 32510 SH SOLE 0 32510 0 0 DIGITAL REALTY TRUST INC COM 253868103 365 3270 SH SOLE 0 3270 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 4647 66002 SH SOLE 0 66002 0 0 DISNEY WALT CO COM DISNEY 254687106 5161 49237 SH SOLE 0 49237 0 0 DOLLAR GENERAL CORP COM 256677105 3665 37169 SH SOLE 0 37169 0 0 DOLLAR TREE INC COM 256746108 603 7094 SH SOLE 0 7094 0 0 DOMINION ENERGY INC COM 25746U109 1329 19494 SH SOLE 0 19494 0 0 DOWDUPONT INC COM 26078J100 7128 108127 SH SOLE 0 108127 0 0 DSW INC CL A 23334L102 760 29434 SH SOLE 0 29434 0 0 DTE ENERGY COMPANY COM 233331107 557 5371 SH SOLE 0 5371 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 1611 20378 SH SOLE 0 20378 0 0 DUKE REALTY CORP COM NEW 264411505 372 12815 SH SOLE 0 12815 0 0 DXC TECHNOLOGY CO COM 23355L106 677 8401 SH SOLE 0 8401 0 0 EASTMAN CHEMICAL CO COM 277432100 994 9939 SH SOLE 0 9939 0 0 EATON CORP PLC SHS G29183103 996 13322 SH SOLE 0 13322 0 0 EBAY INC COM 278642103 1050 28967 SH SOLE 0 28967 0 0 ECOLAB INC COM 278865100 1064 7582 SH SOLE 0 7582 0 0 EDISON INTERNATIONAL COM 281020107 1317 20809 SH SOLE 0 20809 0 0 ELECTRONIC ARTS INC COM 285512109 1990 14112 SH SOLE 0 14112 0 0 EMERSON ELECTRIC CO COM 291011104 1302 18835 SH SOLE 0 18835 0 0 EMPIRE STATE REALTY TRUST A CL A 292104106 2431 142169 SH SOLE 0 142169 0 0 EOG RESOURCES INC COM 26875P101 2088 16780 SH SOLE 0 16780 0 0 EQUINIX INC COM PAR $0.001 29444U700 4182 9729 SH SOLE 0 9729 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 340 5343 SH SOLE 0 5343 0 0 ESSEX PROPERTY TRUST COM 297178105 472 1973 SH SOLE 0 1973 0 0 EVERGY INC COM 30034W106 471 8392 SH SOLE 0 8392 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 3348 339933 SH SOLE 0 339933 0 0 EXELON CORP COM 30161N101 1473 34576 SH SOLE 0 34576 0 0 EXPEDIA GROUP INC COM NEW 30212P303 446 3709 SH SOLE 0 3709 0 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 472 6463 SH SOLE 0 6463 0 0 EXXON MOBIL CORPORATION COM 30231G102 12499 151077 SH SOLE 0 151077 0 0 F5 NETWORKS INC COM 315616102 1667 9664 SH SOLE 0 9664 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 295 2333 SH SOLE 0 2333 0 0 FEDEX CORPORATION COM 31428X106 1621 7141 SH SOLE 0 7141 0 0 FIDELITY NATIONAL INFO SERVICES COM 31620M106 1051 9915 SH SOLE 0 9915 0 0 FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103 2818 84522 SH SOLE 0 84522 0 0 FISERV INC COM 337738108 923 12458 SH SOLE 0 12458 0 0 FLIR SYSTEMS INC COM 302445101 214 4125 SH SOLE 0 4125 0 0 FRANKLIN RESOURCES INC COM 354613101 314 9788 SH SOLE 0 9788 0 0 GENERAL DYNAMICS CORP COM 369550108 2779 14908 SH SOLE 0 14908 0 0 GENERAL ELECTRIC CO COM 369604103 2492 183091 SH SOLE 0 183091 0 0 GENERAL MILLS INC COM 370334104 713 16109 SH SOLE 0 16109 0 0 GENUINE PARTS CO COM 372460105 597 6509 SH SOLE 0 6509 0 0 GGP INC COM 36174X101 381 18649 SH SOLE 0 18649 0 0 GILEAD SCIENCES INC COM 375558103 3541 49986 SH SOLE 0 49986 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 623 15459 SH SOLE 0 15459 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2317 10505 SH SOLE 0 10505 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 208 8918 SH SOLE 0 8918 0 0 H&R BLOCK INC COM 093671105 273 11988 SH SOLE 0 11988 0 0 HALLIBURTON CO COM 406216101 1151 25549 SH SOLE 0 25549 0 0 HANESBRAND INC COM 410345102 1027 46640 SH SOLE 0 46640 0 0 HARLEY DAVIDSON INC COM 412822108 443 10518 SH SOLE 0 10518 0 0 HARRIS CORP COM 413875105 518 3581 SH SOLE 0 3581 0 0 HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 2625 97384 SH SOLE 0 97384 0 0 HELEN OF TROY LTD COM G4388N106 1840 18686 SH SOLE 0 18686 0 0 HENRY SCHEIN INC COM 806407102 1347 18549 SH SOLE 0 18549 0 0 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 497 34012 SH SOLE 0 34012 0 0 HIGHWOODS PROPERTIES INC COM 431284108 2904 57244 SH SOLE 0 57244 0 0 HOME DEPOT INC COM 437076102 8226 42165 SH SOLE 0 42165 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 4572 31742 SH SOLE 0 31742 0 0 HORIZON BANCORP INC COM 440407104 378 18253 SH SOLE 0 18253 0 0 HORMEL FOODS CORP COM 440452100 1348 36228 SH SOLE 0 36228 0 0 HOST HOTELS & RESORTS INC COM 44107P104 929 44102 SH SOLE 0 44102 0 0 HP INC COM 40434L105 1865 82193 SH SOLE 0 82193 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 1462 6742 SH SOLE 0 6742 0 0 IHS MARKIT LTD SHS G47567105 675 13082 SH SOLE 0 13082 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1262 9111 SH SOLE 0 9111 0 0 INGERSOLL-RAND CO PLC SHS G47791101 840 9361 SH SOLE 0 9361 0 0 INSPERITY INC COM 45778Q107 1442 15136 SH SOLE 0 15136 0 0 INTEL CORP COM 458140100 8794 176900 SH SOLE 0 176900 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1274 17327 SH SOLE 0 17327 0 0 INTERNATIONAL BUSINESS MACH CORP COM 459200101 3732 26717 SH SOLE 0 26717 0 0 INTERNATIONAL PAPER COMPANY COM 460146103 771 14812 SH SOLE 0 14812 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 271 11572 SH SOLE 0 11572 0 0 INTERSECT ENT INC COM 46071F103 1269 33878 SH SOLE 0 33878 0 0 INTUIT INC COM 461202103 1482 7252 SH SOLE 0 7252 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2147 4487 SH SOLE 0 4487 0 0 INVESCO LTD SHS G491BT108 1572 59202 SH SOLE 0 59202 0 0 IRON MOUNTAIN INCORPORATED COM 46284V101 148 4229 SH SOLE 0 4229 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 274 4320 SH SOLE 0 4320 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 213 9371 SH SOLE 0 9371 0 0 JOHNSON & JOHNSON COM 478160104 11174 92086 SH SOLE 0 92086 0 0 JP MORGAN CHASE & CO COM 46625H100 18887 181254 SH SOLE 0 181254 0 0 JUNIPER NETWORKS INC COM 48203R104 959 34986 SH SOLE 0 34986 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 383 3613 SH SOLE 0 3613 0 0 KELLOGG CO COM 487836108 773 11059 SH SOLE 0 11059 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 1509 14324 SH SOLE 0 14324 0 0 KLA-TENCOR CORPORATION COM 482480100 610 5953 SH SOLE 0 5953 0 0 KROGER COMPANY COM 501044101 2176 76476 SH SOLE 0 76476 0 0 L 3 TECHNOLOGIES INC COM 502413107 438 2279 SH SOLE 0 2279 0 0 L BRANDS INC COM 501797104 358 9718 SH SOLE 0 9718 0 0 LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 678 3779 SH SOLE 0 3779 0 0 LAM RESEARCH CORPORATION COM 512807108 1569 9079 SH SOLE 0 9079 0 0 LEGGETT & PLATT INC COM 524660107 853 19110 SH SOLE 0 19110 0 0 LENNAR CORP CL A 526057104 397 7554 SH SOLE 0 7554 0 0 LENNAR CORP CL B CL B 526057302 6 151 SH SOLE 0 151 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2684 60539 SH SOLE 0 60539 0 0 LILLY ELI & CO COM 532457108 1692 19830 SH SOLE 0 19830 0 0 LIONS GATE ENTERTAINMENT CL A CL A VTG 535919401 418 16843 SH SOLE 0 16843 0 0 LIONS GATE ENTERTAINMENT CL B CL B NON VTG 535919500 395 16843 SH SOLE 0 16843 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 3469 11743 SH SOLE 0 11743 0 0 LOWES COMPANIES INC COM 548661107 3575 37409 SH SOLE 0 37409 0 0 LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1299 11826 SH SOLE 0 11826 0 0 MACYS INC COM 55616P104 495 13217 SH SOLE 0 13217 0 0 MARATHON PETROLEUM CORP COM 56585A102 1366 19475 SH SOLE 0 19475 0 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 1515 18486 SH SOLE 0 18486 0 0 MASTERCARD INC CLASS A CL A 57636Q104 5463 27799 SH SOLE 0 27799 0 0 MATTEL INC COM 577081102 149 9089 SH SOLE 0 9089 0 0 MCDONALDS CORPORATION COM 580135101 4362 27840 SH SOLE 0 27840 0 0 MCKESSON CORPORATION COM 58155Q103 1006 7538 SH SOLE 0 7538 0 0 MEDTRONIC PLC SHS G5960L103 5033 58793 SH SOLE 0 58793 0 0 MERCK & CO INC COM 58933Y105 4950 81554 SH SOLE 0 81554 0 0 MICRON TECHNOLOGY INC COM 595112103 1807 34465 SH SOLE 0 34465 0 0 MICROSOFT CORP COM 594918104 22762 230824 SH SOLE 0 230824 0 0 MID-AMERICA APARTMENT COMM. INC COM 59522J103 342 3400 SH SOLE 0 3400 0 0 MOHAWK INDUSTRIES INC COM 608190104 503 2347 SH SOLE 0 2347 0 0 MOLSON COORS BREWING COMPANY CL B 60871R209 1610 23667 SH SOLE 0 23667 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 1832 44682 SH SOLE 0 44682 0 0 MORGAN STANLEY COM NEW 617446448 1987 41922 SH SOLE 0 41922 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 742 6379 SH SOLE 0 6379 0 0 MYLAN NV SHS EURO N59465109 545 15073 SH SOLE 0 15073 0 0 NASDAQ INC COM 631103108 316 3458 SH SOLE 0 3458 0 0 NATIONAL FUEL GAS COMPANY COM 636180101 1385 26154 SH SOLE 0 26154 0 0 NEWELL BRANDS INC COM 651229106 374 14519 SH SOLE 0 14519 0 0 NEWFIELD EXPLORATION CO. COM 651290108 178 5891 SH SOLE 0 5891 0 0 NEWMONT MINING CORP COM 651639106 749 19867 SH SOLE 0 19867 0 0 NIELSEN HOLDINGS PLC SHS EURO G6518L108 315 10172 SH SOLE 0 10172 0 0 NORFOLK SOUTHN CORP COM 655844108 1262 8364 SH SOLE 0 8364 0 0 NORTHROP GRUMMAN CORP COM 666807102 1622 5272 SH SOLE 0 5272 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 1254 16605 SH SOLE 0 16605 0 0 NVIDIA CORP COM 67066G104 3062 12927 SH SOLE 0 12927 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1977 23624 SH SOLE 0 23624 0 0 OGE ENERGY CORP COM 670837103 768 21805 SH SOLE 0 21805 0 0 OMNICOM GROUP COM 681919106 522 6848 SH SOLE 0 6848 0 0 ONEOK INC COM 682680103 590 8444 SH SOLE 0 8444 0 0 ORACLE CORPORATION COM 68389X105 4967 112723 SH SOLE 0 112723 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 893 3264 SH SOLE 0 3264 0 0 P G & E CORPORATION COM 69331C108 653 15339 SH SOLE 0 15339 0 0 PACCAR INC COM 693718108 646 10420 SH SOLE 0 10420 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 4326 226496 SH SOLE 0 226496 0 0 PARKER HANNIFIN CORPATION COM 701094104 612 3928 SH SOLE 0 3928 0 0 PATTERSON COS INC COM 703395103 445 19635 SH SOLE 0 19635 0 0 PAYCHEX INC COM 704326107 659 9646 SH SOLE 0 9646 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2813 33784 SH SOLE 0 33784 0 0 PENNSYLVANIA REAL ESTATE INVT TST SH BEN INT 709102107 2493 226799 SH SOLE 0 226799 0 0 PEPSICO INC COM 713448108 5659 51979 SH SOLE 0 51979 0 0 PERSPECTA INC COM 715347100 86 4200 SH SOLE 0 4200 0 0 PFIZER INC COM 717081103 7158 197308 SH SOLE 0 197308 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 3164 39193 SH SOLE 0 39193 0 0 PHILLIPS 66 COM 718546104 1731 15413 SH SOLE 0 15413 0 0 PINNACLE WEST CAPITAL CORPORATION COM 723484101 791 9823 SH SOLE 0 9823 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 720 3803 SH SOLE 0 3803 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3567 26406 SH SOLE 0 26406 0 0 PPG INDUSTRIES INC COM 693506107 956 9217 SH SOLE 0 9217 0 0 PPL CORPORATION COM 69351T106 895 31357 SH SOLE 0 31357 0 0 PROCTER & GAMBLE CO COM 742718109 5901 75602 SH SOLE 0 75602 0 0 PROLOGIS INC COM 74340W103 1047 15945 SH SOLE 0 15945 0 0 PROSPERITY BANCSHARES INC COM 743606105 613 8974 SH SOLE 0 8974 0 0 PUBLIC STORAGE COM 74460D109 1015 4475 SH SOLE 0 4475 0 0 PULTE GROUP INC COM 745867101 232 8061 SH SOLE 0 8061 0 0 PVH CORP COM 693656100 449 3002 SH SOLE 0 3002 0 0 QORVO INC COM 74736K101 298 3718 SH SOLE 0 3718 0 0 QUALCOMM INC COM 747525103 3514 62616 SH SOLE 0 62616 0 0 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 843 7672 SH SOLE 0 7672 0 0 RALPH LAUREN CORPORATION CL A 751212101 1446 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 2867 14842 SH SOLE 0 14842 0 0 REGENCY CENTERS CORPORATION COM 758849103 3275 52760 SH SOLE 0 52760 0 0 REPUBLIC SERVICES INC COM 760759100 460 6736 SH SOLE 0 6736 0 0 RETAIL PROPERTIES OF AMERICA INC CL A 76131V202 2930 229264 SH SOLE 0 229264 0 0 ROADRUNNER TRANSPORTATION SYSTEMS COM 76973Q105 1013 484507 SH SOLE 0 484507 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 355 5453 SH SOLE 0 5453 0 0 ROCKWELL AUTOMATION INC COM 773903109 770 4630 SH SOLE 0 4630 0 0 ROSS STORES INC COM 778296103 1313 15489 SH SOLE 0 15489 0 0 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 2777 38219 SH SOLE 0 38219 0 0 S&P GLOBAL INC COM 78409V104 1562 7659 SH SOLE 0 7659 0 0 SANOFI SA SPONSORED ADR 80105N105 588 14707 SH SOLE 0 14707 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 295 1789 SH SOLE 0 1789 0 0 SCHLUMBERGER LTD COM 806857108 2691 40153 SH SOLE 0 40153 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 1161 19529 SH SOLE 0 19529 0 0 SHIRE PLC SPONSORED ADR 82481R106 858 5082 SH SOLE 0 5082 0 0 SIGNET JEWELERS LTD SHS G81276100 54 974 SH SOLE 0 974 0 0 SIMON PROPERTY GROUP INC COM 828806109 4699 27613 SH SOLE 0 27613 0 0 SKECHERS USA INC CL A 830566105 3179 105918 SH SOLE 0 105918 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1101 11392 SH SOLE 0 11392 0 0 SMUCKER J M COMPANY COM NEW 832696405 442 4109 SH SOLE 0 4109 0 0 SNAP ON INC COM 833034101 269 1674 SH SOLE 0 1674 0 0 SOUTHERN COMPANY COM 842587107 2387 51552 SH SOLE 0 51552 0 0 SOUTHWEST AIRLINES CO COM 844741108 1600 31451 SH SOLE 0 31451 0 0 STANLEY BLACK & DECKER INC COM 854502101 620 4666 SH SOLE 0 4666 0 0 STEEL DYNAMICS INC COM 858119100 716 15593 SH SOLE 0 15593 0 0 STERIS PLC SHS USD G84720104 2142 20397 SH SOLE 0 20397 0 0 STORE CAPITAL CORP COM 862121100 2842 103721 SH SOLE 0 103721 0 0 SUN COMMUNITIES INC COM 866674104 3219 32889 SH SOLE 0 32889 0 0 SYNOPSYS INC COM 871607107 385 4505 SH SOLE 0 4505 0 0 SYSCO CORP COM 871829107 991 14511 SH SOLE 0 14511 0 0 T ROWE PRICE GROUP INC COM 74144T108 853 7349 SH SOLE 0 7349 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 2532 107783 SH SOLE 0 107783 0 0 TAPESTRY INC COM 876030107 680 14548 SH SOLE 0 14548 0 0 TARGET CORPORATION COM 87612E106 1186 15576 SH SOLE 0 15576 0 0 TAUBMAN CENTERS INC COM 876664103 2526 42981 SH SOLE 0 42981 0 0 TE CONNECTIVITY LTD REG SHS H84989104 944 10479 SH SOLE 0 10479 0 0 TEXAS INSTRUMENTS INC COM 882508104 3253 29506 SH SOLE 0 29506 0 0 THE AES CORPORATION COM 00130H105 344 25622 SH SOLE 0 25622 0 0 THE HERSHEY CO COM 427866108 634 6808 SH SOLE 0 6808 0 0 THE KRAFT HEINZ CO COM 500754106 410 6524 SH SOLE 0 6524 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3991 19269 SH SOLE 0 19269 0 0 TJX COMPANIES INC COM 872540109 2687 28227 SH SOLE 0 28227 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 657 7779 SH SOLE 0 7779 0 0 TPG PACE ENERGY HOLDINGS CL A 872656103 2750 252951 SH SOLE 0 252951 0 0 TREEHOUSE FOODS INC COM 89469A104 490 9338 SH SOLE 0 9338 0 0 TWENTY FIRST CENTURY FOX B CL B 90130A200 942 19128 SH SOLE 0 19128 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 3492 70269 SH SOLE 0 70269 0 0 TYSON FOODS INC CL A 902494103 609 8852 SH SOLE 0 8852 0 0 UDR INC COM 902653104 631 16816 SH SOLE 0 16816 0 0 UNDER ARMOUR INC CL C 904311206 415 19688 SH SOLE 0 19688 0 0 UNION PACIFIC CORP COM 907818108 3547 25033 SH SOLE 0 25033 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2180 20521 SH SOLE 0 20521 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1352 10815 SH SOLE 0 10815 0 0 US BANCORP COM NEW 902973304 4529 90534 SH SOLE 0 90534 0 0 V.F. CORPORATION COM 918204108 1205 14778 SH SOLE 0 14778 0 0 VALERO ENERGY CORPORATION COM 91913Y100 3186 28750 SH SOLE 0 28750 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 499 4387 SH SOLE 0 4387 0 0 VENTAS INC COM 92276F100 3887 68256 SH SOLE 0 68256 0 0 VERISIGN INC COM 92343E102 359 2615 SH SOLE 0 2615 0 0 VERIZON COMMUNICATONS COM 92343V104 7745 153943 SH SOLE 0 153943 0 0 VIACOM INC CL B 92553P201 408 13544 SH SOLE 0 13544 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 7200 54358 SH SOLE 0 54358 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 381 5155 SH SOLE 0 5155 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 2151 35838 SH SOLE 0 35838 0 0 WALMART INC COM 931142103 3655 42677 SH SOLE 0 42677 0 0 WASTE MANAGEMENT INC COM 94106L109 970 11921 SH SOLE 0 11921 0 0 WATERS CORPORATION COM 941848103 555 2868 SH SOLE 0 2868 0 0 WEC ENERGY GROUP INC COM 92939U106 611 9450 SH SOLE 0 9450 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 2597 84287 SH SOLE 0 84287 0 0 WELLS FARGO & CO COM 949746101 10777 194388 SH SOLE 0 194388 0 0 WELLTOWER INC COM 95040Q104 694 11065 SH SOLE 0 11065 0 0 WESTERN DIGITAL CORPORATION COM 958102105 775 10012 SH SOLE 0 10012 0 0 WESTERN UNION COMPANY COM 959802109 276 13598 SH SOLE 0 13598 0 0 WESTROCK CO COM 96145D105 520 9127 SH SOLE 0 9127 0 0 WEYERHAEUSER CO COM 962166104 958 26282 SH SOLE 0 26282 0 0 WHIRLPOOL CORPORATION COM 963320106 444 3039 SH SOLE 0 3039 0 0 WILLIS TOWERS WATSON PUBLIC LTD CO SHS G96629103 691 4561 SH SOLE 0 4561 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 253 5717 SH SOLE 0 5717 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 336 5717 SH SOLE 0 5717 0 0 XILINX INC COM 983919101 616 9445 SH SOLE 0 9445 0 0 XYLEM INC COM 98419M100 450 6674 SH SOLE 0 6674 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 652 5854 SH SOLE 0 5854 0 0