COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHLUMBERGER LTD | COM | 806857108 | 73 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 439 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,396 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 390 | 24,786 | SH | | SOLE | | 24,786 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,299 | 31,740 | SH | | SOLE | | 31,740 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 3,382 | 67,380 | SH | | SOLE | | 67,380 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 269 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,232 | 58,440 | SH | | SOLE | | 58,440 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,217 | 29,840 | SH | | SOLE | | 29,840 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,115 | 28,780 | SH | | SOLE | | 28,780 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,029 | 85,510 | SH | | SOLE | | 85,510 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,953 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 475 | 18,050 | SH | | SOLE | | 18,050 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 591 | 101,600 | SH | | SOLE | | 101,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,275 | 74,780 | SH | | SOLE | | 74,780 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 835 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 552 | 18,009 | SH | | SOLE | | 18,009 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,283 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,639 | 34,617 | SH | | SOLE | | 34,617 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 415 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,119 | 21,290 | SH | | SOLE | | 21,290 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,237 | 24,349 | SH | | SOLE | | 24,349 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,790 | 70,270 | SH | | SOLE | | 70,270 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 997 | 7,520 | SH | | SOLE | | 7,520 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,602 | 94,180 | SH | | SOLE | | 94,180 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 776 | 35,830 | SH | | SOLE | | 35,830 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,003 | 80,630 | SH | | SOLE | | 80,630 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,603 | 21,670 | SH | | SOLE | | 21,670 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 580 | 29,724 | SH | | SOLE | | 29,724 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 7,774 | 256,328 | SH | | SOLE | | 256,328 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,649 | 343,214 | SH | | SOLE | | 343,214 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 564 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,432 | 17,273 | SH | | SOLE | | 17,273 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,842 | 41,229 | SH | | SOLE | | 41,229 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,508 | 18,962 | SH | | SOLE | | 18,962 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,265 | 17,023 | SH | | SOLE | | 17,023 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,104 | 11,622 | SH | | SOLE | | 11,622 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 457 | 31,687 | SH | | SOLE | | 31,687 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,040 | 21,546 | SH | | SOLE | | 21,546 | 0 | 0 |
AFLAC INC | COM | 001055102 | 100 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
AES CORP | COM | 00130H105 | 815 | 56,899 | SH | | SOLE | | 56,899 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13,097 | 463,945 | SH | | SOLE | | 463,945 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 708 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,033 | 288,131 | SH | | SOLE | | 288,131 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,226 | 25,984 | SH | | SOLE | | 25,984 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 296 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,243 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,801 | 11,243 | SH | | SOLE | | 11,243 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,847 | 29,878 | SH | | SOLE | | 29,878 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 895 | 11,552 | SH | | SOLE | | 11,552 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 985 | 10,012 | SH | | SOLE | | 10,012 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,094 | 72,700 | SH | | SOLE | | 72,700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 358 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,968 | 87,746 | SH | | SOLE | | 87,746 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,246 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,212 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,507 | 153,708 | SH | | SOLE | | 153,708 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,073 | 95,638 | SH | | SOLE | | 95,638 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 556 | 14,097 | SH | | SOLE | | 14,097 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,084 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,224 | 30,888 | SH | | SOLE | | 30,888 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,143 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,475 | 28,685 | SH | | SOLE | | 28,685 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,120 | 13,883 | SH | | SOLE | | 13,883 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,333 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,890 | 107,774 | SH | | SOLE | | 107,774 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,644 | 60,586 | SH | | SOLE | | 60,586 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,157 | 36,554 | SH | | SOLE | | 36,554 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,337 | 105,587 | SH | | SOLE | | 105,587 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,252 | 131,849 | SH | | SOLE | | 131,849 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,568 | 12,273 | SH | | SOLE | | 12,273 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,164 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,027 | 92,165 | SH | | SOLE | | 92,165 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,312 | 14,648 | SH | | SOLE | | 14,648 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,448 | 33,607 | SH | | SOLE | | 33,607 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,495 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 200 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,607 | 34,226 | SH | | SOLE | | 34,226 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,300 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,453 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,055 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,381 | 45,697 | SH | | SOLE | | 45,697 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,286 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,222 | 48,524 | SH | | SOLE | | 48,524 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 314 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 13,989 | 123,800 | SH | | SOLE | | 123,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,537 | 44,445 | SH | | SOLE | | 44,445 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,222 | 241,783 | SH | | SOLE | | 241,783 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,099 | 11,436 | SH | | SOLE | | 11,436 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 952 | 21,891 | SH | | SOLE | | 21,891 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,115 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 245 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,791 | 9,688 | SH | | SOLE | | 9,688 | 0 | 0 |
CSX CORP | COM | 126408103 | 90 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,313 | 55,101 | SH | | SOLE | | 55,101 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,819 | 110,694 | SH | | SOLE | | 110,694 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,751 | 89,777 | SH | | SOLE | | 89,777 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,069 | 23,904 | SH | | SOLE | | 23,904 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,247 | 19,689 | SH | | SOLE | | 19,689 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,466 | 70,902 | SH | | SOLE | | 70,902 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,199 | 10,511 | SH | | SOLE | | 10,511 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,889 | 67,069 | SH | | SOLE | | 67,069 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,614 | 87,702 | SH | | SOLE | | 87,702 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 947 | 15,229 | SH | | SOLE | | 15,229 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,407 | 32,690 | SH | | SOLE | | 32,690 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,148 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,272 | 255,638 | SH | | SOLE | | 255,638 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,929 | 65,041 | SH | | SOLE | | 65,041 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,556 | 44,472 | SH | | SOLE | | 44,472 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 292 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,379 | 49,923 | SH | | SOLE | | 49,923 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,271 | 20,097 | SH | | SOLE | | 20,097 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 365 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 225 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,003 | 14,724 | SH | | SOLE | | 14,724 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 748 | 35,132 | SH | | SOLE | | 35,132 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,579 | 185,549 | SH | | SOLE | | 185,549 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,787 | 60,016 | SH | | SOLE | | 60,016 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 791 | 124,432 | SH | | SOLE | | 124,432 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 259 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 627 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,596 | 29,777 | SH | | SOLE | | 29,777 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,440 | 43,625 | SH | | SOLE | | 43,625 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,905 | 39,514 | SH | | SOLE | | 39,514 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,759 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,110 | 21,910 | SH | | SOLE | | 21,910 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,307 | 35,102 | SH | | SOLE | | 35,102 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,140 | 10,676 | SH | | SOLE | | 10,676 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,137 | 19,260 | SH | | SOLE | | 19,260 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 946 | 38,057 | SH | | SOLE | | 38,057 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,046 | 45,549 | SH | | SOLE | | 45,549 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,066 | 43,610 | SH | | SOLE | | 43,610 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,301 | 12,188 | SH | | SOLE | | 12,188 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,363 | 18,554 | SH | | SOLE | | 18,554 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,844 | 229,460 | SH | | SOLE | | 229,460 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,081 | 15,374 | SH | | SOLE | | 15,374 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 5,647 | 105,593 | SH | | SOLE | | 105,593 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 3,154 | 122,342 | SH | | SOLE | | 122,342 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,606 | 62,964 | SH | | SOLE | | 62,964 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,309 | 30,018 | SH | | SOLE | | 30,018 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,678 | 166,434 | SH | | SOLE | | 166,434 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 572 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,051 | 17,662 | SH | | SOLE | | 17,662 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,344 | 15,708 | SH | | SOLE | | 15,708 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 191 | 550 | SH | | SOLE | | 550 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,680 | 236,700 | SH | | SOLE | | 236,700 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 10,812 | 43,880 | SH | | SOLE | | 43,880 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,115 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 234 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,495 | 21,629 | SH | | SOLE | | 21,629 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,131 | 15,282 | SH | | SOLE | | 15,282 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 18,392 | 136,341 | SH | | SOLE | | 136,341 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,218 | 23,306 | SH | | SOLE | | 23,306 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,138 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 896 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,098 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,061 | 44,942 | SH | | SOLE | | 44,942 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 217 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,202 | 16,399 | SH | | SOLE | | 16,399 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,328 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 179 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,085 | 391,957 | SH | | SOLE | | 391,957 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 551 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,508 | 57,519 | SH | | SOLE | | 57,519 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,298 | 21,203 | SH | | SOLE | | 21,203 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 73 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 309 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,162 | 34,128 | SH | | SOLE | | 34,128 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,210 | 12,674 | SH | | SOLE | | 12,674 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,243 | 98,910 | SH | | SOLE | | 98,910 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,266 | 12,286 | SH | | SOLE | | 12,286 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 888 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 971 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
HP INC | COM | 40434L105 | 4,433 | 216,901 | SH | | SOLE | | 216,901 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 955 | 77,528 | SH | | SOLE | | 77,528 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,700 | 49,995 | SH | | SOLE | | 49,995 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,246 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,116 | 23,306 | SH | | SOLE | | 23,306 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,901 | 17,866 | SH | | SOLE | | 17,866 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,732 | 360,229 | SH | | SOLE | | 360,229 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 512 | 7,264 | SH | | SOLE | | 7,264 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,696 | 41,541 | SH | | SOLE | | 41,541 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,113 | 18,226 | SH | | SOLE | | 18,226 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,215 | 28,463 | SH | | SOLE | | 28,463 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,381 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,855 | 9,503 | SH | | SOLE | | 9,503 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,994 | 42,892 | SH | | SOLE | | 42,892 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,652 | 22,188 | SH | | SOLE | | 22,188 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,483 | 83,112 | SH | | SOLE | | 83,112 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,608 | 113,788 | SH | | SOLE | | 113,788 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,359 | 164,096 | SH | | SOLE | | 164,096 | 0 | 0 |
INTUIT | COM | 461202103 | 574 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,608 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,139 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 281 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,012 | 57,891 | SH | | SOLE | | 57,891 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,587 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,110 | 41,304 | SH | | SOLE | | 41,304 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,878 | 50,232 | SH | | SOLE | | 50,232 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,049 | 71,531 | SH | | SOLE | | 71,531 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 8,704 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 226 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 975 | 64,641 | SH | | SOLE | | 64,641 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,343 | 214,930 | SH | | SOLE | | 214,930 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,039 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 276 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,119 | 40,756 | SH | | SOLE | | 40,756 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 337 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 894 | 17,429 | SH | | SOLE | | 17,429 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 298 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 267 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 100 | 810 | SH | | SOLE | | 810 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,437 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,374 | 165,650 | SH | | SOLE | | 165,650 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,049 | 17,695 | SH | | SOLE | | 17,695 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 459 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,468 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
MASCO CORP | COM | 574599106 | 301 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 570 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,456 | 10,371 | SH | | SOLE | | 10,371 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 493 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,759 | 24,776 | SH | | SOLE | | 24,776 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,867 | 162,000 | SH | | SOLE | | 162,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,926 | 25,484 | SH | | SOLE | | 25,484 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,161 | 60,717 | SH | | SOLE | | 60,717 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 128 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 166 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,610 | 39,902 | SH | | SOLE | | 39,902 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,252 | 25,261 | SH | | SOLE | | 25,261 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,936 | 249,833 | SH | | SOLE | | 249,833 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 379 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,382 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,062 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 637 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 4,019 | 276,392 | SH | | SOLE | | 276,392 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,186 | 16,057 | SH | | SOLE | | 16,057 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 990 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,161 | 21,167 | SH | | SOLE | | 21,167 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,815 | 72,528 | SH | | SOLE | | 72,528 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,465 | 11,141 | SH | | SOLE | | 11,141 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,449 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,071 | 33,988 | SH | | SOLE | | 33,988 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,894 | 39,994 | SH | | SOLE | | 39,994 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,051 | 19,664 | SH | | SOLE | | 19,664 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,977 | 176,892 | SH | | SOLE | | 176,892 | 0 | 0 |
PACCAR INC | COM | 693718108 | 11,737 | 203,691 | SH | | SOLE | | 203,691 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,962 | 23,213 | SH | | SOLE | | 23,213 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,432 | 667,335 | SH | | SOLE | | 667,335 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,144 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,116 | 78,120 | SH | | SOLE | | 78,120 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,434 | 13,069 | SH | | SOLE | | 13,069 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,290 | 16,598 | SH | | SOLE | | 16,598 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,930 | 103,633 | SH | | SOLE | | 103,633 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,675 | 18,153 | SH | | SOLE | | 18,153 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 513 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 13,037 | 224,146 | SH | | SOLE | | 224,146 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,426 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,463 | 94,468 | SH | | SOLE | | 94,468 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,736 | 66,427 | SH | | SOLE | | 66,427 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 375 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 12,297 | 79,850 | SH | | SOLE | | 79,850 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,538 | 114,804 | SH | | SOLE | | 114,804 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,404 | 12,593 | SH | | SOLE | | 12,593 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,770 | 49,204 | SH | | SOLE | | 49,204 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,723 | 51,610 | SH | | SOLE | | 51,610 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,009 | 12,292 | SH | | SOLE | | 12,292 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 6,789 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,087 | 26,398 | SH | | SOLE | | 26,398 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 642 | 18,494 | SH | | SOLE | | 18,494 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,163 | 90,363 | SH | | SOLE | | 90,363 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,136 | 16,727 | SH | | SOLE | | 16,727 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,202 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7,543 | 171,143 | SH | | SOLE | | 171,143 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,812 | 28,597 | SH | | SOLE | | 28,597 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,660 | 42,957 | SH | | SOLE | | 42,957 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 978 | 19,677 | SH | | SOLE | | 19,677 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,177 | 63,057 | SH | | SOLE | | 63,057 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,693 | 32,266 | SH | | SOLE | | 32,266 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,202 | 51,179 | SH | | SOLE | | 51,179 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,073 | 17,248 | SH | | SOLE | | 17,248 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,775 | 154,102 | SH | | SOLE | | 154,102 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 984 | 28,723 | SH | | SOLE | | 28,723 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,087 | 62,982 | SH | | SOLE | | 62,982 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 11,597 | 253,050 | SH | | SOLE | | 253,050 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 471 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 640 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
3M CO | COM | 88579Y101 | 287 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 839 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 94 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 3,032 | 37,508 | SH | | SOLE | | 37,508 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,638 | 19,517 | SH | | SOLE | | 19,517 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,189 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 373 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,272 | 26,421 | SH | | SOLE | | 26,421 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,525 | 122,576 | SH | | SOLE | | 122,576 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,102 | 20,943 | SH | | SOLE | | 20,943 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,111 | 24,266 | SH | | SOLE | | 24,266 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 853 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,331 | 13,571 | SH | | SOLE | | 13,571 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,023 | 9,649 | SH | | SOLE | | 9,649 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 820 | SH | | SOLE | | 820 | 0 | 0 |
V F CORP | COM | 918204108 | 2,991 | 42,349 | SH | | SOLE | | 42,349 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,002 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 414 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,106 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,607 | 47,133 | SH | | SOLE | | 47,133 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,207 | 11,026 | SH | | SOLE | | 11,026 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 472 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 5,538 | 213,300 | SH | | SOLE | | 213,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,981 | 14,967 | SH | | SOLE | | 14,967 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 191 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,676 | 24,153 | SH | | SOLE | | 24,153 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,114 | 12,134 | SH | | SOLE | | 12,134 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,378 | 15,597 | SH | | SOLE | | 15,597 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,903 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 531 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,406 | 52,688 | SH | | SOLE | | 52,688 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,042 | 15,003 | SH | | SOLE | | 15,003 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 640 | 37,349 | SH | | SOLE | | 37,349 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,535 | 210,037 | SH | | SOLE | | 210,037 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 578 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,195 | 148,470 | SH | | SOLE | | 148,470 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 479 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,971 | 59,738 | SH | | SOLE | | 59,738 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,119 | 36,897 | SH | | SOLE | | 36,897 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 2,084 | 105,574 | SH | | SOLE | | 105,574 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,445 | 37,314 | SH | | SOLE | | 37,314 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 670 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,089 | 10,679 | SH | | SOLE | | 10,679 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,823 | 44,927 | SH | | SOLE | | 44,927 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,655 | 31,399 | SH | | SOLE | | 31,399 | 0 | 0 |