The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 87 | 269 | SH | SOLE | 269 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10 | 272 | SH | SOLE | 272 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 109 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 5 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TRANSDIGM GROUP INC | CL A | 893641100 | 152 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 81 | 683 | SH | SOLE | 683 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 89 | 758 | SH | SOLE | 758 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 140 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 133 | 779 | SH | SOLE | 779 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 41 | 788 | SH | SOLE | 788 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 99 | 903 | SH | SOLE | 903 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 113 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 140 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 111 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 110 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,956 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 99 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 151 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,527 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 133 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 688 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 122 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 342 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 254 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 94 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 228 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 3,266 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 405 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 499 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 848 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 643 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 813 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,436 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,714 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,010 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,026 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 443 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,108 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 975 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 816 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 688 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 434 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,266 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,100 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,190 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 625 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,453 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,162 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 915 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 793 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 704 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,056 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 8,854 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,919 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,536 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 704 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 422 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,117 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,132 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 929 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 997 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 780 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,655 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 383 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,385 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,478 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 995 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,374 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,336 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,434 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 987 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 937 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,776 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 5,991 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,544 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,815 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,679 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,484 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,019 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 50,389 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,206 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,960 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
UDR INC | COM | 902653104 | 884 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,984 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,477 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,102 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 723 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,459 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,376 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,249 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 787 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 563 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,585 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 5,492 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 246 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,217 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,504 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 1,389 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,859 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B | 82028K200 | 554 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,497 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,265 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,952 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,645 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,222 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,069 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 623 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,922 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,316 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,658 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 3,579 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,139 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,057 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,360 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
VANECK VECTORS ETF TR EGYPT INDX | ETF | 92189F775 | 1,268 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,948 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,261 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,791 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,445 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,407 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 396 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,308 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,018 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 832 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,654 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,245 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 252 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,193 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,893 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,293 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 8,092 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,352 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,235 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,561 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,333 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 6,328 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,210 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
HARRIS CORP | DEL COM | 413875105 | 7,176 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,394 | 44,702 | SH | SOLE | 44,702 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,368 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,864 | 45,486 | SH | SOLE | 45,486 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,496 | 46,022 | SH | SOLE | 46,022 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,628 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,629 | 46,421 | SH | SOLE | 46,421 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,463 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,769 | 47,568 | SH | SOLE | 47,568 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,026 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 21 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
EVERSOURCE ENERGY | COM CL A | 30040W108 | 3,050 | 51,761 | SH | SOLE | 51,761 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,923 | 52,877 | SH | SOLE | 52,877 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,249 | 53,037 | SH | SOLE | 53,037 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,440 | 53,053 | SH | SOLE | 53,053 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 9,983 | 53,646 | SH | SOLE | 53,646 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,243 | 53,708 | SH | SOLE | 53,708 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,471 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 6,779 | 54,668 | SH | SOLE | 54,668 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR | 594837304 | 772 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,028 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,305 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,592 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,054 | 55,751 | SH | SOLE | 55,751 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,387 | 55,783 | SH | SOLE | 55,783 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,309 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,938 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,407 | 57,221 | SH | SOLE | 57,221 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,584 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,472 | 57,676 | SH | SOLE | 57,676 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4,935 | 58,635 | SH | SOLE | 58,635 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,797 | 59,624 | SH | SOLE | 59,624 | 0 | 0 | ||
QORVO INC COM | CL A | 74736K101 | 4,236 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,620 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,443 | 60,543 | SH | SOLE | 60,543 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,094 | 61,007 | SH | SOLE | 61,007 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,913 | 61,773 | SH | SOLE | 61,773 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,470 | 62,226 | SH | SOLE | 62,226 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6,246 | 62,330 | SH | SOLE | 62,330 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,298 | 62,843 | SH | SOLE | 62,843 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,431 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 14,372 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,983 | 63,590 | SH | SOLE | 63,590 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,771 | 63,949 | SH | SOLE | 63,949 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,197 | 64,056 | SH | SOLE | 64,056 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,591 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,904 | 64,829 | SH | SOLE | 64,829 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,380 | 65,217 | SH | SOLE | 65,217 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,056 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,959 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,270 | 66,912 | SH | SOLE | 66,912 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,548 | 66,973 | SH | SOLE | 66,973 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 7,006 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,957 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,816 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,877 | 68,131 | SH | SOLE | 68,131 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,957 | 68,191 | SH | SOLE | 68,191 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,103 | 68,255 | SH | SOLE | 68,255 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,877 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,659 | 69,214 | SH | SOLE | 69,214 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,012 | 69,276 | SH | SOLE | 69,276 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 213 | 69,735 | SH | SOLE | 69,735 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,536 | 69,856 | SH | SOLE | 69,856 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,924 | 70,717 | SH | SOLE | 70,717 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,190 | 71,145 | SH | SOLE | 71,145 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,691 | 71,312 | SH | SOLE | 71,312 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,618 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,208 | 71,863 | SH | SOLE | 71,863 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,684 | 72,216 | SH | SOLE | 72,216 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,570 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,008 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,179 | 74,985 | SH | SOLE | 74,985 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 7,820 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,003 | 75,462 | SH | SOLE | 75,462 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 8,006 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,707 | 76,566 | SH | SOLE | 76,566 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,515 | 76,621 | SH | SOLE | 76,621 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,466 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,011 | 77,683 | SH | SOLE | 77,683 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,210 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,565 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,531 | 78,269 | SH | SOLE | 78,269 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,472 | 78,464 | SH | SOLE | 78,464 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,514 | 78,531 | SH | SOLE | 78,531 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,414 | 78,925 | SH | SOLE | 78,925 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,230 | 79,107 | SH | SOLE | 79,107 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,561 | 79,497 | SH | SOLE | 79,497 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 22,403 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,840 | 80,231 | SH | SOLE | 80,231 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,401 | 80,621 | SH | SOLE | 80,621 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,371 | 81,889 | SH | SOLE | 81,889 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15,696 | 82,013 | SH | SOLE | 82,013 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,879 | 82,831 | SH | SOLE | 82,831 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,329 | 84,557 | SH | SOLE | 84,557 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,885 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 9,794 | 85,093 | SH | SOLE | 85,093 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 336 | 85,148 | SH | SOLE | 85,148 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,211 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 12,399 | 85,924 | SH | SOLE | 85,924 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,378 | 86,045 | SH | SOLE | 86,045 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,253 | 86,978 | SH | SOLE | 86,978 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,557 | 87,044 | SH | SOLE | 87,044 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 19,332 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,451 | 88,614 | SH | SOLE | 88,614 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,660 | 89,241 | SH | SOLE | 89,241 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,401 | 89,283 | SH | SOLE | 89,283 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 1,178 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,871 | 90,317 | SH | SOLE | 90,317 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,048 | 90,432 | SH | SOLE | 90,432 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,960 | 91,633 | SH | SOLE | 91,633 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,762 | 94,481 | SH | SOLE | 94,481 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,618 | 95,349 | SH | SOLE | 95,349 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,644 | 95,640 | SH | SOLE | 95,640 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 7,643 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,958 | 96,988 | SH | SOLE | 96,988 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38,109 | 97,188 | SH | SOLE | 97,188 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,330 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,956 | 99,877 | SH | SOLE | 99,877 | 0 | 0 | ||
ISHARES MSCI AUST | ETF | 464286103 | 2,202 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 4,301 | 100,013 | SH | Put | SOLE | 100,013 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,120 | 100,940 | SH | SOLE | 100,940 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,475 | 101,171 | SH | SOLE | 101,171 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,128 | 101,380 | SH | SOLE | 101,380 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,803 | 102,311 | SH | SOLE | 102,311 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,885 | 103,163 | SH | SOLE | 103,163 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 20,651 | 103,956 | SH | SOLE | 103,956 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,692 | 104,157 | SH | SOLE | 104,157 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 19,145 | 104,983 | SH | SOLE | 104,983 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,103 | 106,346 | SH | SOLE | 106,346 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,608 | 106,354 | SH | SOLE | 106,354 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,696 | 106,588 | SH | SOLE | 106,588 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,683 | 106,621 | SH | SOLE | 106,621 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,387 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,447 | 107,659 | SH | SOLE | 107,659 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 45,778 | 109,479 | SH | SOLE | 109,479 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 6,087 | 109,856 | SH | SOLE | 109,856 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11,626 | 110,408 | SH | SOLE | 110,408 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,258 | 111,643 | SH | SOLE | 111,643 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,712 | 113,432 | SH | SOLE | 113,432 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,660 | 113,439 | SH | SOLE | 113,439 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,196 | 113,674 | SH | SOLE | 113,674 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,442 | 113,881 | SH | SOLE | 113,881 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 1,575 | 114,150 | SH | SOLE | 114,150 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,632 | 114,663 | SH | SOLE | 114,663 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,870 | 117,397 | SH | SOLE | 117,397 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,999 | 117,660 | SH | SOLE | 117,660 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,216 | 118,574 | SH | SOLE | 118,574 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,866 | 118,762 | SH | SOLE | 118,762 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,147 | 118,921 | SH | SOLE | 118,921 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,847 | 119,531 | SH | SOLE | 119,531 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,729 | 119,534 | SH | SOLE | 119,534 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,696 | 119,608 | SH | SOLE | 119,608 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,942 | 120,031 | SH | SOLE | 120,031 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10,281 | 120,232 | SH | SOLE | 120,232 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,586 | 121,294 | SH | SOLE | 121,294 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 34,381 | 122,487 | SH | SOLE | 122,487 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,564 | 122,647 | SH | SOLE | 122,647 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,210 | 124,002 | SH | SOLE | 124,002 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 51,360 | 124,409 | SH | SOLE | 124,409 | 0 | 0 | ||
GROUPE CGI INC | CL A | 39945C109 | 7,220 | 125,283 | SH | SOLE | 125,283 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,245 | 127,344 | SH | SOLE | 127,344 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 3,467 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 21,796 | 129,938 | SH | SOLE | 129,938 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,927 | 131,125 | SH | SOLE | 131,125 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,220 | 131,395 | SH | SOLE | 131,395 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,571 | 131,480 | SH | SOLE | 131,480 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,174 | 132,720 | SH | SOLE | 132,720 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,039 | 133,003 | SH | SOLE | 133,003 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 6,842 | 133,142 | SH | SOLE | 133,142 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,374 | 134,632 | SH | SOLE | 134,632 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,592 | 134,794 | SH | SOLE | 134,794 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 14,708 | 134,887 | SH | SOLE | 134,887 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,641 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22,192 | 136,912 | SH | SOLE | 136,912 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,971 | 137,207 | SH | SOLE | 137,207 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 9,043 | 137,893 | SH | SOLE | 137,893 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,270 | 137,922 | SH | SOLE | 137,922 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,669 | 138,145 | SH | SOLE | 138,145 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 3,366 | 138,613 | SH | SOLE | 138,613 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,586 | 139,369 | SH | SOLE | 139,369 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,339 | 139,501 | SH | SOLE | 139,501 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,533 | 140,527 | SH | SOLE | 140,527 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,267 | 140,996 | SH | SOLE | 140,996 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47,653 | 141,013 | SH | SOLE | 141,013 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,622 | 141,136 | SH | SOLE | 141,136 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,621 | 141,846 | SH | SOLE | 141,846 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,318 | 142,837 | SH | SOLE | 142,837 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,211 | 143,397 | SH | SOLE | 143,397 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 17,773 | 144,242 | SH | SOLE | 144,242 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,471 | 145,604 | SH | SOLE | 145,604 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,349 | 146,384 | SH | SOLE | 146,384 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 36,294 | 146,712 | SH | SOLE | 146,712 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,309 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,590 | 147,318 | SH | SOLE | 147,318 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,276 | 148,917 | SH | SOLE | 148,917 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,262 | 149,779 | SH | SOLE | 149,779 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,228 | 151,499 | SH | SOLE | 151,499 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,462 | 154,613 | SH | SOLE | 154,613 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 41,737 | 155,256 | SH | SOLE | 155,256 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,486 | 156,756 | SH | SOLE | 156,756 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,507 | 157,056 | SH | SOLE | 157,056 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,393 | 158,449 | SH | SOLE | 158,449 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,897 | 158,868 | SH | SOLE | 158,868 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 26,202 | 159,320 | SH | SOLE | 159,320 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,014 | 160,978 | SH | SOLE | 160,978 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,621 | 161,276 | SH | SOLE | 161,276 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,045 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,337 | 162,228 | SH | SOLE | 162,228 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 33,118 | 163,016 | SH | SOLE | 163,016 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 15,879 | 163,706 | SH | SOLE | 163,706 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 15,153 | 164,220 | SH | SOLE | 164,220 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 5,080 | 166,935 | SH | SOLE | 166,935 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,770 | 166,960 | SH | SOLE | 166,960 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,111 | 167,009 | SH | SOLE | 167,009 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,380 | 169,195 | SH | SOLE | 169,195 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,939 | 171,365 | SH | SOLE | 171,365 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,182 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 94,612 | 174,652 | SH | SOLE | 174,652 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 17,819 | 177,202 | SH | SOLE | 177,202 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,732 | 178,024 | SH | SOLE | 178,024 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 23,851 | 178,168 | SH | SOLE | 178,168 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,858 | 178,270 | SH | SOLE | 178,270 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,690 | 178,529 | SH | SOLE | 178,529 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 2,720 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,370 | 180,819 | SH | SOLE | 180,819 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 11,391 | 184,652 | SH | SOLE | 184,652 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 10,211 | 184,779 | SH | SOLE | 184,779 | 0 | 0 | ||
NTUIT | COM | 461202103 | 32,393 | 186,862 | SH | SOLE | 186,862 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,725 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,930 | 189,122 | SH | SOLE | 189,122 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,235 | 189,253 | SH | SOLE | 189,253 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 10,134 | 189,668 | SH | SOLE | 189,668 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,188 | 190,405 | SH | SOLE | 190,405 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 52,690 | 192,424 | SH | SOLE | 192,424 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,716 | 193,833 | SH | SOLE | 193,833 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,198 | 196,057 | SH | SOLE | 196,057 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,345 | 196,885 | SH | SOLE | 196,885 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,537 | 198,618 | SH | SOLE | 198,618 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,219 | 199,319 | SH | SOLE | 199,319 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,321 | 201,427 | SH | SOLE | 201,427 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,158 | 202,160 | SH | SOLE | 202,160 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,835 | 202,211 | SH | SOLE | 202,211 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,580 | 204,150 | SH | SOLE | 204,150 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,376 | 205,295 | SH | SOLE | 205,295 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 6,022 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 21,951 | 207,905 | SH | SOLE | 207,905 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 33,301 | 209,398 | SH | SOLE | 209,398 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,085 | 211,298 | SH | SOLE | 211,298 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,638 | 211,751 | SH | SOLE | 211,751 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,126 | 213,043 | SH | SOLE | 213,043 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,627 | 216,122 | SH | SOLE | 216,122 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27,258 | 218,259 | SH | SOLE | 218,259 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 14,021 | 220,241 | SH | SOLE | 220,241 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 36,095 | 223,156 | SH | SOLE | 223,156 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 33,586 | 223,416 | SH | SOLE | 223,416 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,204 | 224,367 | SH | SOLE | 224,367 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,751 | 226,799 | SH | SOLE | 226,799 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,999 | 227,610 | SH | SOLE | 227,610 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 9,132 | 228,181 | SH | SOLE | 228,181 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,252 | 228,824 | SH | SOLE | 228,824 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 3,776 | 229,824 | SH | SOLE | 229,824 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 15,954 | 232,605 | SH | SOLE | 232,605 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,998 | 233,208 | SH | SOLE | 233,208 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,430 | 233,702 | SH | SOLE | 233,702 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,755 | 236,036 | SH | SOLE | 236,036 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 34,399 | 236,680 | SH | SOLE | 236,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248,133 | 240,488 | SH | SOLE | 240,488 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,699 | 242,479 | SH | SOLE | 242,479 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 41,536 | 246,813 | SH | SOLE | 246,813 | 0 | 0 | ||
LIBERTY MEDIA CORP NEW | INT COM SER A | 53071M104 | 6,231 | 247,553 | SH | SOLE | 247,553 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,529 | 247,647 | SH | SOLE | 247,647 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 18,142 | 247,876 | SH | SOLE | 247,876 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,236 | 248,252 | SH | SOLE | 248,252 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,772 | 249,423 | SH | SOLE | 249,423 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,280 | 250,917 | SH | SOLE | 250,917 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,126 | 251,890 | SH | SOLE | 251,890 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 43,533 | 253,421 | SH | SOLE | 253,421 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 262,988 | 253,570 | SH | SOLE | 253,570 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 44,545 | 260,453 | SH | SOLE | 260,453 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 22,978 | 260,502 | SH | SOLE | 260,502 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 58,297 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,089 | 261,832 | SH | SOLE | 261,832 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,717 | 261,869 | SH | SOLE | 261,869 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,805 | 261,994 | SH | SOLE | 261,994 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,973 | 262,820 | SH | SOLE | 262,820 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 26,827 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
ALLEGION PUB LTD CO | SHS | G0176J109 | 22,738 | 266,597 | SH | SOLE | 266,597 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED | ADR | 607409109 | 3,046 | 267,400 | SH | SOLE | 267,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 31,327 | 268,466 | SH | SOLE | 268,466 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 26,837 | 269,096 | SH | SOLE | 269,096 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 28,544 | 270,864 | SH | SOLE | 270,864 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 28,654 | 271,140 | SH | SOLE | 271,140 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 47,682 | 273,721 | SH | SOLE | 273,721 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,814 | 274,234 | SH | SOLE | 274,234 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 8,128 | 275,615 | SH | SOLE | 275,615 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 25,932 | 277,349 | SH | SOLE | 277,349 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9,361 | 277,507 | SH | SOLE | 277,507 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 27,275 | 277,696 | SH | SOLE | 277,696 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,447 | 278,706 | SH | SOLE | 278,706 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46,283 | 279,740 | SH | SOLE | 279,740 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 45,617 | 282,037 | SH | SOLE | 282,037 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 47,681 | 282,134 | SH | SOLE | 282,134 | 0 | 0 | ||
CA INC | COM | 12673P105 | 9,651 | 284,693 | SH | SOLE | 284,693 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 43,747 | 284,998 | SH | SOLE | 284,998 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 55,061 | 288,186 | SH | SOLE | 288,186 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 11,674 | 298,790 | SH | SOLE | 298,790 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 72,067 | 300,143 | SH | SOLE | 300,143 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,421 | 300,844 | SH | SOLE | 300,844 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 46,833 | 301,526 | SH | SOLE | 301,526 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 10,516 | 302,489 | SH | SOLE | 302,489 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 33,856 | 303,586 | SH | SOLE | 303,586 | 0 | 0 | ||
ISHARES INC MSCI JPN | ETF NEW | 46434G822 | 18,507 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 14,952 | 306,955 | SH | SOLE | 306,955 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,636 | 309,617 | SH | SOLE | 309,617 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 47,178 | 311,552 | SH | SOLE | 311,552 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 68,518 | 311,869 | SH | SOLE | 311,869 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 24,547 | 316,855 | SH | SOLE | 316,855 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,272 | 319,851 | SH | SOLE | 319,851 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 43,640 | 321,402 | SH | SOLE | 321,402 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,444 | 323,247 | SH | SOLE | 323,247 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26,962 | 323,912 | SH | SOLE | 323,912 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,206 | 324,629 | SH | SOLE | 324,629 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 30,811 | 325,007 | SH | SOLE | 325,007 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 35,586 | 326,451 | SH | SOLE | 326,451 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,607 | 327,263 | SH | SOLE | 327,263 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 21,462 | 327,615 | SH | SOLE | 327,615 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,776 | 328,719 | SH | SOLE | 328,719 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 72,468 | 330,122 | SH | SOLE | 330,122 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,209 | 332,032 | SH | SOLE | 332,032 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 28,383 | 339,879 | SH | SOLE | 339,879 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,210 | 342,400 | SH | SOLE | 342,400 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,766 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 21,813 | 346,300 | SH | SOLE | 346,300 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP | SHS | 22943F100 | 16,261 | 348,800 | SH | SOLE | 348,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,557 | 349,685 | SH | SOLE | 349,685 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 53,671 | 350,332 | SH | SOLE | 350,332 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 52,639 | 352,078 | SH | SOLE | 352,078 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,888 | 353,761 | SH | SOLE | 353,761 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 518,588 | 358,304 | SH | SOLE | 358,304 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 79,436 | 359,601 | SH | SOLE | 359,601 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 58,048 | 360,728 | SH | SOLE | 360,728 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26,353 | 360,828 | SH | SOLE | 360,828 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,644 | 361,053 | SH | SOLE | 361,053 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 35,441 | 361,980 | SH | SOLE | 361,980 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,469 | 366,842 | SH | SOLE | 366,842 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 28,761 | 375,615 | SH | SOLE | 375,615 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27,908 | 389,340 | SH | SOLE | 389,340 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 23,865 | 390,978 | SH | SOLE | 390,978 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 46,081 | 391,381 | SH | SOLE | 391,381 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 23,674 | 391,885 | SH | SOLE | 391,885 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 29,811 | 394,916 | SH | SOLE | 394,916 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,398 | 397,369 | SH | SOLE | 397,369 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 18,932 | 397,656 | SH | SOLE | 397,656 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16,202 | 402,631 | SH | SOLE | 402,631 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 16,547 | 403,189 | SH | SOLE | 403,189 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,678 | 406,238 | SH | SOLE | 406,238 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 45,201 | 406,411 | SH | SOLE | 406,411 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,091 | 409,320 | SH | SOLE | 409,320 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,801 | 409,689 | SH | SOLE | 409,689 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 89,012 | 412,438 | SH | SOLE | 412,438 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 12,916 | 412,518 | SH | SOLE | 412,518 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8,088 | 414,341 | SH | SOLE | 414,341 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,012 | 417,501 | SH | SOLE | 417,501 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 24,789 | 418,524 | SH | SOLE | 418,524 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 43,825 | 421,841 | SH | SOLE | 421,841 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 53,447 | 425,601 | SH | SOLE | 425,601 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,402 | 433,133 | SH | SOLE | 433,133 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 59,320 | 433,724 | SH | SOLE | 433,724 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 100,569 | 434,256 | SH | SOLE | 434,256 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 39,068 | 438,370 | SH | SOLE | 438,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55,411 | 440,396 | SH | SOLE | 440,396 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 13,387 | 440,500 | SH | SOLE | 440,500 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 41,651 | 445,227 | SH | SOLE | 445,227 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 42,834 | 446,517 | SH | SOLE | 446,517 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 17,445 | 447,855 | SH | SOLE | 447,855 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24,987 | 448,513 | SH | SOLE | 448,513 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 28,064 | 450,535 | SH | SOLE | 450,535 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,873 | 450,716 | SH | SOLE | 450,716 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,239 | 451,608 | SH | SOLE | 451,608 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 24,003 | 461,239 | SH | SOLE | 461,239 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,816 | 461,788 | SH | SOLE | 461,788 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 151,428 | 461,839 | SH | SOLE | 461,839 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 29,699 | 462,822 | SH | SOLE | 462,822 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 140,289 | 474,994 | SH | SOLE | 474,994 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 71,126 | 475,062 | SH | SOLE | 475,062 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 40,085 | 487,417 | SH | SOLE | 487,417 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 30,312 | 497,483 | SH | SOLE | 497,483 | 0 | 0 | ||
ISHARES MBS | ETF | 464288588 | 52,320 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 10,310 | 503,914 | SH | SOLE | 503,914 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 78,966 | 504,960 | SH | SOLE | 504,960 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 41,567 | 506,114 | SH | SOLE | 506,114 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 120,139 | 509,820 | SH | SOLE | 509,820 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,022 | 510,507 | SH | SOLE | 510,507 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 59,390 | 510,662 | SH | SOLE | 510,662 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,182 | 523,468 | SH | SOLE | 523,468 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 79,645 | 526,614 | SH | SOLE | 526,614 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 38,564 | 527,838 | SH | SOLE | 527,838 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 21,884 | 541,146 | SH | SOLE | 541,146 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,131 | 546,200 | SH | SOLE | 546,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 73,685 | 548,132 | SH | SOLE | 548,132 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,278 | 555,811 | SH | SOLE | 555,811 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,999 | 563,123 | SH | SOLE | 563,123 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 14,914 | 563,231 | SH | SOLE | 563,231 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 22,938 | 566,500 | SH | SOLE | 566,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 34,879 | 566,635 | SH | SOLE | 566,635 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,143 | 570,699 | SH | SOLE | 570,699 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 93,247 | 570,910 | SH | SOLE | 570,910 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,216 | 571,375 | SH | SOLE | 571,375 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,084 | 574,657 | SH | SOLE | 574,657 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 58,325 | 580,178 | SH | SOLE | 580,178 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,885 | 583,936 | SH | SOLE | 583,936 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 42,114 | 585,480 | SH | SOLE | 585,480 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 30,260 | 587,231 | SH | SOLE | 587,231 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 34,212 | 598,010 | SH | SOLE | 598,010 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 129,393 | 598,819 | SH | SOLE | 598,819 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 24,084 | 602,562 | SH | SOLE | 602,562 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 62,486 | 603,439 | SH | SOLE | 603,439 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 43,439 | 604,157 | SH | SOLE | 604,157 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 51,371 | 604,578 | SH | SOLE | 604,578 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 57,830 | 611,441 | SH | SOLE | 611,441 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10,236 | 615,900 | SH | SOLE | 615,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 105,624 | 619,567 | SH | SOLE | 619,567 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,253 | 620,577 | SH | SOLE | 620,577 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG | COM | 874080104 | 23,085 | 622,400 | SH | SOLE | 622,400 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 42,184 | 625,598 | SH | SOLE | 625,598 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 57,322 | 627,429 | SH | SOLE | 627,429 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 93,726 | 648,576 | SH | SOLE | 648,576 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 71,231 | 649,859 | SH | SOLE | 649,859 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43,303 | 651,767 | SH | SOLE | 651,767 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38,261 | 660,919 | SH | SOLE | 660,919 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 59,275 | 664,446 | SH | SOLE | 664,446 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 48,824 | 675,865 | SH | SOLE | 675,865 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,555 | 680,540 | SH | SOLE | 680,540 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 21,287 | 697,246 | SH | SOLE | 697,246 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,113 | 699,599 | SH | SOLE | 699,599 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 66,188 | 709,566 | SH | SOLE | 709,566 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 66,088 | 712,382 | SH | SOLE | 712,382 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | REG SHS | H84989104 | 71,180 | 712,516 | SH | SOLE | 712,516 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 105,380 | 715,023 | SH | SOLE | 715,023 | 0 | 0 | ||
ISHARES TR LATN AMER 40 | ETF | 464287390 | 27,313 | 727,000 | SH | SOLE | 727,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 30,321 | 736,474 | SH | SOLE | 736,474 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 32,083 | 776,336 | SH | SOLE | 776,336 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 61,068 | 789,297 | SH | SOLE | 789,297 | 0 | 0 | ||
STEEL DYNAMICS INC | CALL | 858119100 | 34,965 | 790,705 | SH | SOLE | 790,705 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 55,612 | 817,343 | SH | SOLE | 817,343 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 45,613 | 823,193 | SH | SOLE | 823,193 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 49,384 | 823,613 | SH | SOLE | 823,613 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 25,894 | 824,285 | SH | SOLE | 824,285 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 144,702 | 826,116 | SH | SOLE | 826,116 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 56,618 | 828,955 | SH | SOLE | 828,955 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 45,131 | 829,304 | SH | SOLE | 829,304 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 52,965 | 851,393 | SH | SOLE | 851,393 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 72,220 | 858,538 | SH | SOLE | 858,538 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 190,568 | 890,507 | SH | SOLE | 890,507 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B | 084670702 | 179,267 | 898,671 | SH | SOLE | 898,671 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 23,204 | 901,604 | SH | SOLE | 901,604 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 12,206 | 928,200 | SH | SOLE | 928,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 52,350 | 941,377 | SH | SOLE | 941,377 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 100,075 | 950,646 | SH | SOLE | 950,646 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 49,102 | 972,312 | SH | SOLE | 972,312 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 173,585 | 973,886 | SH | SOLE | 973,886 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 86,879 | 990,073 | SH | SOLE | 990,073 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 63,365 | 1,016,763 | SH | SOLE | 1,016,763 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 44,864 | 1,023,368 | SH | SOLE | 1,023,368 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 33,244 | 1,057,752 | SH | SOLE | 1,057,752 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 64,841 | 1,093,631 | SH | SOLE | 1,093,631 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,319 | 1,095,190 | SH | SOLE | 1,095,190 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 40,440 | 1,096,525 | SH | SOLE | 1,096,525 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 83,989 | 1,114,055 | SH | SOLE | 1,114,055 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 111,395 | 1,120,670 | SH | SOLE | 1,120,670 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,934 | 1,129,969 | SH | SOLE | 1,129,969 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 76,291 | 1,130,907 | SH | SOLE | 1,130,907 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207,976 | 1,133,139 | SH | SOLE | 1,133,139 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 41,586 | 1,144,367 | SH | SOLE | 1,144,367 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25,385 | 1,158,066 | SH | SOLE | 1,158,066 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 49,380 | 1,176,269 | SH | SOLE | 1,176,269 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 22,067 | 1,189,395 | SH | SOLE | 1,189,395 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 107,335 | 1,206,419 | SH | SOLE | 1,206,419 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 92,393 | 1,217,774 | SH | SOLE | 1,217,774 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 116,000 | 1,225,567 | SH | SOLE | 1,225,567 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 24,222 | 1,238,971 | SH | SOLE | 1,238,971 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 96,714 | 1,252,903 | SH | SOLE | 1,252,903 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 151,459 | 1,266,172 | SH | SOLE | 1,266,172 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 86,060 | 1,328,504 | SH | SOLE | 1,328,504 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 145,602 | 1,333,960 | SH | SOLE | 1,333,960 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 80,066 | 1,336,211 | SH | SOLE | 1,336,211 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 134,296 | 1,337,077 | SH | SOLE | 1,337,077 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 63,171 | 1,345,789 | SH | SOLE | 1,345,789 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 108,842 | 1,356,796 | SH | SOLE | 1,356,796 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 87,126 | 1,377,493 | SH | SOLE | 1,377,493 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 54,213 | 1,389,726 | SH | SOLE | 1,389,726 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 21,581 | 1,432,988 | SH | SOLE | 1,432,988 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 34,847 | 1,455,587 | SH | SOLE | 1,455,587 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 79,485 | 1,522,120 | SH | SOLE | 1,522,120 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 19,717 | 1,583,830 | SH | SOLE | 1,583,830 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 183,938 | 1,612,923 | SH | SOLE | 1,612,923 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 72,112 | 1,728,056 | SH | SOLE | 1,728,056 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468,933 | 1,782,000 | SH | SOLE | 1,782,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 84,564 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 31,817 | 1,810,857 | SH | SOLE | 1,810,857 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 97,890 | 1,814,125 | SH | SOLE | 1,814,125 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 104,181 | 1,837,170 | SH | SOLE | 1,837,170 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 30,305 | 1,855,791 | SH | SOLE | 1,855,791 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 150,001 | 1,892,045 | SH | SOLE | 1,892,045 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 130,046 | 2,041,214 | SH | SOLE | 2,041,214 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 331,022 | 2,071,605 | SH | SOLE | 2,071,605 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 72,207 | 2,092,432 | SH | SOLE | 2,092,432 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 274,992 | 2,145,861 | SH | SOLE | 2,145,861 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,724 | 2,231,424 | SH | SOLE | 2,231,424 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 126,161 | 2,316,153 | SH | SOLE | 2,316,153 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 158,208 | 2,343,829 | SH | SOLE | 2,343,829 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 108,923 | 2,380,825 | SH | SOLE | 2,380,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 112,596 | 2,592,579 | SH | SOLE | 2,592,579 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 138,592 | 2,658,066 | SH | SOLE | 2,658,066 | 0 | 0 | ||
ISHARES CORE S&P500 | ETF | 464287200 | 741,178 | 2,793,000 | SH | SOLE | 2,793,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218,138 | 2,923,706 | SH | SOLE | 2,923,706 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145,873 | 3,050,459 | SH | SOLE | 3,050,459 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 167,329 | 3,192,692 | SH | SOLE | 3,192,692 | 0 | 0 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 352,501 | 3,205,431 | SH | SOLE | 3,205,431 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 189,078 | 3,630,533 | SH | SOLE | 3,630,533 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 688,684 | 4,104,687 | SH | SOLE | 4,104,687 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 156,369 | 4,386,231 | SH | SOLE | 4,386,231 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 154,973 | 4,535,355 | SH | SOLE | 4,535,355 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 163,918 | 4,618,719 | SH | SOLE | 4,618,719 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 208,303 | 4,856,679 | SH | SOLE | 4,856,679 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 71,485 | 5,303,040 | SH | SOLE | 5,303,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 585,629 | 6,416,443 | SH | SOLE | 6,416,443 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 270,596 | 9,022,872 | SH | SOLE | 9,022,872 | 0 | 0 |