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
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false
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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
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pp0618.xml
PP06-30
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COM
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ABBOTT LABORATORIES
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COM
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47743
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47743
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ACCENTURE PLC
SHS CLASS A
G1151C101
3753
22944
SH
SOLE
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22944
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ACUITY BRANDS INC
COM
00508Y102
944
8149
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ADOBE SYSTEMS INC
COM
00724F101
3113
12767
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AFFILIATED MANAGERS GROUP INC
COM
008252108
1256
8451
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AGILENT TECHNOLOGIES INC
COM
00846U101
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AIR PRODUCTS & CHEMICALS INC
COM
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10274
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10274
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ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
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ALLEGION PLC
ORD SHS
G0176J109
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ALLERGAN INC
SHS
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ALLIANCE DATA SYSTEMS CORPORATION
COM
018581108
330
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ALPHABET INC CL C
CL C
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COM
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COM
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AMERICAN EXPRESS CO
COM
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AMERICAN TOWER CORP
COM
03027X100
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AMERIPRISE FINANCIAL INC
COM
03076C106
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AMERISOURCEBERGEN CORPORATION
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03073E105
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AMETEK INC
COM
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AMGEN INC
COM
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AMPHENOL CORP
CL A
032095101
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ANDEAVOR
COM
03349M105
680
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ANSYS INC
COM
03662Q105
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AON PLC
SHS CLASS A
G0408V102
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APARTMENT INVESTMENT AND MGMT CO
CL A
03748R101
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APPLE INC
COM
037833100
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APPLIED MATERIALS INC
COM
038222105
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43336
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APTIV PLC
SHS
G6095L109
2510
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ARGAN INC
COM
04010E109
719
17563
SH
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17563
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ARTHUR J GALLAGHER & CO
COM
363576109
420
6438
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AT&T INC
COM
00206R102
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AUTOMATIC DATA PROCESSING
COM
053015103
2326
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17342
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AUTOZONE INC
COM
053332102
710
1058
SH
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1058
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AVALONBAY COMMUNITIES INC
COM
053484101
3109
18085
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18085
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AVANGRID INC
COM
05351W103
626
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BAKER HUGHES INC A
CL A
05722G100
310
9379
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BANK OF AMERICA CORP
COM
060505104
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BANK OF NEW YORK MELLON CORP
COM
064058100
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BANKUNITED INC
COM
06652K103
912
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22337
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BAXTER INTERNATIONAL INC
COM
071813109
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20021
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BB&T CORPORATION
COM
054937107
1190
23600
SH
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23600
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BECTON DICKINSON AND CO
COM
075887109
758
3163
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3163
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BIOGEN IDEC INC
COM
09062X103
1870
6442
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6442
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BOEING CO
COM
097023105
6735
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SH
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BOJANGLES INC
COM
097488100
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BOOKING HOLDINGS INC
COM
09857L108
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BP PLC
SPONSORED ADR
055622104
757
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BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
2735
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BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
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BROADCOM INC
COM
11135F101
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SH
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C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
339
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CA INC
COM
12673P105
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SH
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CABOT OIL & GAS CORP
COM
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CAMBRIDGE BANCORP
COM
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CAMPBELL SOUP CO
COM
134429109
347
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CARDINAL HEALTH INC
COM
14149Y108
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CARMAX INC
COM
143130102
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9990
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CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
1028
17944
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CARTER'S INC
COM
146229109
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CATERPILLAR INC
COM
149123101
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CBRE GROUP INC
CL A
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SH
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CELGENE CORP
COM
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CERNER CORPORATION
COM
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CHARLES RIVER LABORATORIES
COM
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CHARTER COMMUNICATIONS INC
CL A
16119P108
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SH
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CHEVRON CORPORATION
COM
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SH
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CIMAREX ENERGY COMPANY
COM
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CISCO SYSTEMS INC
COM
17275R102
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CITIGROUP INC NEW YORK NY
COM NEW
172967424
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CITRIX SYSTEMS INC
COM
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946
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COCA-COLA CO
COM
191216100
5051
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SH
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COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
2513
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COLGATE-PALMOLIVE CO
COM
194162103
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26141
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COMCAST CORPORATION CL A
CL A
20030N101
4405
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CONAGRA BRANDS INC
COM
205887102
429
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SH
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12001
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CONCHO RESOURCES INC
COM
20605P101
598
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SH
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4321
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CONOCOPHILLIPS
COM
20825C104
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SH
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CORESITE REALTY CORP
COM
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CORNING INCORPORATED
COM
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COSTCO WHOLESALE CORP
COM
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CROWN CASTLE INTL CORP
COM
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CSX CORP
COM
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25462
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CUBESMART
COM
229663109
3349
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CUMMINS INC
COM
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CVS CAREMARK CORP
COM
126650100
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D R HORTON INC
COM
23331A109
421
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SH
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DANAHER CORP
COM
235851102
2168
21967
SH
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21967
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DARDEN RESTAURANTS INC
COM
237194105
487
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SH
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4548
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DELPHI TECHNOLOGIES PLC
SHS
G2709G107
415
9132
SH
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9132
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DELTA AIR LINES INC
COM NEW
247361702
1184
23896
SH
SOLE
0
23896
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DENTSPLY SIRONA INC
COM
24906P109
361
8247
SH
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DIAMOND HILL INVESTMENT GROUP INC
COM NEW
25264R207
6321
32510
SH
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32510
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DIGITAL REALTY TRUST INC
COM
253868103
365
3270
SH
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3270
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DISCOVER FINANCIAL SERVICES
COM
254709108
4647
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66002
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DISNEY WALT CO
COM DISNEY
254687106
5161
49237
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49237
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DOLLAR GENERAL CORP
COM
256677105
3665
37169
SH
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0
37169
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DOLLAR TREE INC
COM
256746108
603
7094
SH
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7094
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DOMINION ENERGY INC
COM
25746U109
1329
19494
SH
SOLE
0
19494
0
0
DOWDUPONT INC
COM
26078J100
7128
108127
SH
SOLE
0
108127
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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
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20378
0
0
DUKE REALTY CORP
COM NEW
264411505
372
12815
SH
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12815
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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
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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
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EDISON INTERNATIONAL
COM
281020107
1317
20809
SH
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0
20809
0
0
ELECTRONIC ARTS INC
COM
285512109
1990
14112
SH
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0
14112
0
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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
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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