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Institutional Investment Manager
AMICA PENSION FUND BOARD OF TRUSTEES
AMICA PENSION FUND BOARD OF TRUSTEES (CIK: 0000857538), located at Po Box 6008, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 420 holdings with a total value of $768,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 KOHLS 9,822 458,000 0.06%
302 D R HORTON INC 15,035 455,000 0.06%
303 TAUBMAN CTRS INC 6,369 454,000 0.06%
304 BORGWARNER INC 11,532 443,000 0.06%
305 LABORATORY CORP AMER HLDGS 3,779 443,000 0.06%
306 MOSAIC CO NEW 16,248 439,000 0.06%
307 WYNDHAM WORLDWIDE CORP 5,717 437,000 0.06%
308 APARTMENT INVT & MGMT CO 10,300 431,000 0.06%
309 EQUITY COMWLTH COM SH BEN INT 15,172 428,000 0.06%
310 EQT CORP 6,011 404,000 0.05%
311 FLUOR CORP NEW 7,499 403,000 0.05%
312 GAP 13,465 396,000 0.05%
313 NATIONAL RETAIL PPTYS INC 8,537 394,000 0.05%
314 IRON MTN INC NEW 11,557 392,000 0.05%
315 XYLEM INC 9,588 392,000 0.05%
316 SEALED AIR CORP NEW 8,108 389,000 0.05%
317 NORDSTROM INC 6,619 379,000 0.05%
318 SHOPIFY INC 13,310 375,000 0.05%
319 DDR CORP 21,000 374,000 0.05%
320 CABOT OIL & GAS CORP 16,322 371,000 0.05%
321 TOTAL SYS SVCS INC 7,779 370,000 0.05%
322 LENNAR 7,554 365,000 0.05%
323 CIMAREX ENERGY 3,725 362,000 0.05%
324 PolyOne Corp 6,029 360,000 0.05%
325 WESTERN UN CO 18,633 359,000 0.05%
326 Equity One Inc Com 12,494 358,000 0.05%
327 SPS COMM INC 8,322 357,000 0.05%
328 RYDER SYS INC 5,475 355,000 0.05%
329 MANHATTAN ASSOCIATES INC 6,164 351,000 0.05%
330 VARIAN MED SYS INC 4,387 351,000 0.05%
331 SUN CMNTYS INC 4,850 347,000 0.05%
332 Japan Smaller Capitalizationfd Inc Common 35,373 341,000 0.04%
333 ABERDEEN JAPAN EQUITY FD INC 45,480 334,000 0.04%
334 PULTE GROUP INC 17,794 333,000 0.04%
335 SCRIPPS NETWORKS INTERACT IN 5,088 333,000 0.04%
336 GARMIN LTD 8,195 327,000 0.04%
337 UNUM GROUP 10,329 319,000 0.04%
338 LIBERTY PROP 9,500 318,000 0.04%
339 STAPLES INC 28,705 317,000 0.04%
340 BLOCK H & R INC 11,988 317,000 0.04%
341 SWISS HELVETIA FD INC 30,990 315,000 0.04%
342 Forest City Realty Trust Inc 14,800 312,000 0.04%
343 WEINGARTEN RLTY INVS 8,244 309,000 0.04%
344 SENIOR HOUSING PROPERTIES TRUST 16,993 304,000 0.04%
345 HARMAN INTL INDS INC 3,338 297,000 0.04%
346 T MOBILE US INC 7,716 296,000 0.04%
347 GOODYEAR TIRE & RUBR CO 8,918 294,000 0.04%
348 TANGER FACTORY OUTLET CTRS I 8,085 294,000 0.04%
349 DEMANDWARE INC 7,506 293,000 0.04%
350 EPR PPTYS 4,372 291,000 0.04%
Page 7 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000012, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.