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 |
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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 |
COMCAST CORP | CL A | 20030N101 | 24,188 | 737,205 | SH | SOLE | 737,205 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,871 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,185 | 110,978 | SH | SOLE | 110,978 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,561 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,727 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 913 | 55,584 | SH | SOLE | 55,584 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,739 | 48,790 | SH | SOLE | 48,790 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,329 | 118,723 | SH | SOLE | 118,723 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,377 | 102,717 | SH | SOLE | 102,717 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,733 | 216,271 | SH | SOLE | 216,271 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9,771 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37,002 | 744,361 | SH | SOLE | 744,361 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 795 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,180 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 938 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,127 | 82,921 | SH | SOLE | 82,921 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,848 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,354 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,450 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,641 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,231 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,268 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,064 | 216,011 | SH | SOLE | 216,011 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,653 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,352 | 311,250 | SH | SOLE | 311,250 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,248 | 56,685 | SH | SOLE | 56,685 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 876 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,198 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,132 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 946 | 61,019 | SH | SOLE | 61,019 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,795 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,416 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM PAR $.001 | 83088M102 | 2,778 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,576 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 980 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM SER A | 25470F104 | 657 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,890 | 49,316 | SH | SOLE | 49,316 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,496 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,320 | 52,991 | SH | SOLE | 52,991 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 971 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,579 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,368 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,623 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 897 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,836 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,546 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 856 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,088 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,448 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,374 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 674 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 3,152 | 177,274 | SH | SOLE | 177,274 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 763 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,336 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,084 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,953 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 833 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,384 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,662 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 6,890 | 63,902 | SH | SOLE | 63,902 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,762 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,287 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 2,255 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,388 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,989 | 77,117 | SH | SOLE | 77,117 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,627 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,551 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,887 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 913 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,427 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,773 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,303 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,125 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,441 | 61,471 | SH | SOLE | 61,471 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,496 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,545 | 77,866 | SH | SOLE | 77,866 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,326 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,264 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,128 | 151,546 | SH | SOLE | 151,546 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,958 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,630 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29,837 | 88,931 | SH | SOLE | 88,931 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36,236 | 185,731 | SH | SOLE | 185,731 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,892 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,742 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 110,817 | 65,194 | SH | SOLE | 65,194 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,078 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,273 | 644,629 | SH | SOLE | 644,629 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,593 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,622 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,867 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,752 | 186,462 | SH | SOLE | 186,462 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,704 | 426,111 | SH | SOLE | 426,111 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55,632 | 672,457 | SH | SOLE | 672,457 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,607 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 8,813 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 18,538 | 216,543 | SH | SOLE | 216,543 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,552 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,720 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
MARRIOTT INTL INC | CL A | 571903202 | 6,074 | 47,981 | SH | SOLE | 47,981 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,506 | 151,857 | SH | SOLE | 151,857 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,493 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,848 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,666 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,761 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,466 | 84,950 | SH | SOLE | 84,950 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,105 | 118,744 | SH | SOLE | 118,744 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,050 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 1,632 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,857 | 69,957 | SH | SOLE | 69,957 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,660 | 106,709 | SH | SOLE | 106,709 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,615 | 44,849 | SH | SOLE | 44,849 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,613 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,980 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,979 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,197 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,367 | 115,989 | SH | SOLE | 115,989 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,555 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,501 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,623 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,599 | 151,370 | SH | SOLE | 151,370 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 883 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,410 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,650 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,325 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,476 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,489 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,379 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,943 | 132,355 | SH | SOLE | 132,355 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,878 | 116,327 | SH | SOLE | 116,327 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,309 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,623 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,017 | 95,782 | SH | SOLE | 95,782 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,995 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,315 | 123,542 | SH | SOLE | 123,542 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,578 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,243 | 257,374 | SH | SOLE | 257,374 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,976 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,181 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,369 | 157,543 | SH | SOLE | 157,543 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,523 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 3,029 | 53,884 | SH | SOLE | 53,884 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 9,707 | 52,899 | SH | SOLE | 52,899 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,107 | 191,918 | SH | SOLE | 191,918 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,003 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,724 | 72,438 | SH | SOLE | 72,438 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,615 | 131,993 | SH | SOLE | 131,993 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 841 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,622 | 93,399 | SH | SOLE | 93,399 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,585 | 316,092 | SH | SOLE | 316,092 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,611 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,412 | 91,494 | SH | SOLE | 91,494 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,790 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 3,160 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,103 | 181,372 | SH | SOLE | 181,372 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,933 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 814 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,969 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 2,428 | 134,534 | SH | SOLE | 134,534 | 0 | 0 | ||
ILLINOIS TOOL WS INC | COM | 452308109 | 6,698 | 48,349 | SH | SOLE | 48,349 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,050 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,883 | 145,989 | SH | SOLE | 145,989 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 850 | 87,971 | SH | SOLE | 87,971 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,163 | 82,419 | SH | SOLE | 82,419 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,985 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,148 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,386 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,812 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,643 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,941 | 138,526 | SH | SOLE | 138,526 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,198 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 8,704 | 110,061 | SH | SOLE | 110,061 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,451 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,556 | 44,921 | SH | SOLE | 44,921 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,058 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,409 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 947 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 673 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,372 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,370 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,531 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,524 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,036 | 81,707 | SH | SOLE | 81,707 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,775 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,769 | 59,234 | SH | SOLE | 59,234 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 3,365 | 68,301 | SH | SOLE | 68,301 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,068 | 239,171 | SH | SOLE | 239,171 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,296 | 46,132 | SH | SOLE | 46,132 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,874 | 107,663 | SH | SOLE | 107,663 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 9,897 | 193,670 | SH | SOLE | 193,670 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,499 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 114,241 | 1,158,517 | SH | SOLE | 1,158,517 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 24,421 | 370,469 | SH | SOLE | 370,469 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,752 | 220,083 | SH | SOLE | 220,083 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,543 | 130,673 | SH | SOLE | 130,673 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,204 | 56,259 | SH | SOLE | 56,259 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,726 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,876 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
ALPHABET INC CAP | STK CL C | 02079K107 | 55,718 | 49,942 | SH | SOLE | 49,942 | 0 | 0 | ||
DISCOVER FINL SVICS | COM | 254709108 | 3,992 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,826 | 125,817 | SH | SOLE | 125,817 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,180 | 121,407 | SH | SOLE | 121,407 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,414 | 42,740 | SH | SOLE | 42,740 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,433 | 118,774 | SH | SOLE | 118,774 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,703 | 58,136 | SH | SOLE | 58,136 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,868 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 2,330 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
AMERCO | COM | 023586100 | 500 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,584 | 267,735 | SH | SOLE | 267,735 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,981 | 81,005 | SH | SOLE | 81,005 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,240 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 14,499 | 69,379 | SH | SOLE | 69,379 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,654 | 83,110 | SH | SOLE | 83,110 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 4,529 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,714 | 76,938 | SH | SOLE | 76,938 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,714 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,197 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,718 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 8,239 | 165,805 | SH | SOLE | 165,805 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,826 | 69,498 | SH | SOLE | 69,498 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,453 | 582,894 | SH | SOLE | 582,894 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,610 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,713 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,504 | 131,221 | SH | SOLE | 131,221 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,620 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 634 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,508 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,822 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
FIRST DATA CORP | COM CL A | 32008D106 | 1,502 | 71,771 | SH | SOLE | 71,771 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,483 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,005 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,703 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,978 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,103 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
LENNAR CORP | CL B | 526057104 | 2,347 | 44,697 | SH | SOLE | 44,697 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,924 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,439 | 50,314 | SH | SOLE | 50,314 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,758 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,678 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,149 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,170 | 34,852 | SH | SOLE | 34,852 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 969 | 53,542 | SH | SOLE | 53,542 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,090 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 982 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,322 | 92,697 | SH | SOLE | 92,697 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,602 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,689 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,477 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,014 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,806 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,149 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,310 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 1,946 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,397 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,049 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,875 | 89,038 | SH | SOLE | 89,038 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,237 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,821 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,172 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,568 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,375 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL B | 21036P108 | 5,929 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,000 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,327 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 791 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,920 | 201,023 | SH | SOLE | 201,023 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,376 | 44,876 | SH | SOLE | 44,876 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,830 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 764 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,070 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,075 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,149 | 46,612 | SH | SOLE | 46,612 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,315 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE IN | COM | 45866F104 | 6,775 | 92,114 | SH | SOLE | 92,114 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 838 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,296 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 873 | 79,072 | SH | SOLE | 79,072 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,683 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,562 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 687 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,331 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,724 | 167,233 | SH | SOLE | 167,233 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,946 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,094 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,846 | 179,422 | SH | SOLE | 179,422 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,505 | 74,868 | SH | SOLE | 74,868 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,299 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,730 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,273 | 73,003 | SH | SOLE | 73,003 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,859 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 7,781 | 146,764 | SH | SOLE | 146,764 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,114 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,565 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,185 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,393 | 53,011 | SH | SOLE | 53,011 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,551 | 68,246 | SH | SOLE | 68,246 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,104 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,267 | 63,324 | SH | SOLE | 63,324 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,312 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,210 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,588 | 225,844 | SH | SOLE | 225,844 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,971 | 766,236 | SH | SOLE | 766,236 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 73,805 | 379,811 | SH | SOLE | 379,811 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,682 | 109,970 | SH | SOLE | 109,970 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,308 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 149,032 | 805,100 | SH | SOLE | 805,100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 21,700 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,552 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,589 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,164 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,393 | 241,690 | SH | SOLE | 241,690 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 36,889 | 1,148,821 | SH | SOLE | 1,148,821 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,608 | 490,411 | SH | SOLE | 490,411 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,292 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,617 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,273 | 75,157 | SH | SOLE | 75,157 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,164 | 84,146 | SH | SOLE | 84,146 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,489 | 54,315 | SH | SOLE | 54,315 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 12,398 | 247,855 | SH | SOLE | 247,855 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,110 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,223 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,700 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,204 | 66,734 | SH | SOLE | 66,734 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,511 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 984 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
AMERICAN TOWER CORP | PFD CONV SER A | 03027X100 | 10,041 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,557 | 34,759 | SH | SOLE | 34,759 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,173 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,777 | 65,022 | SH | SOLE | 65,022 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,397 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,748 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,520 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,111 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,977 | 100,913 | SH | SOLE | 100,913 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,261 | 43,007 | SH | SOLE | 43,007 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,314 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 2,052 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
OLD DOMINION FGHT LINE INC | COM | 679580100 | 1,430 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,605 | 55,301 | SH | SOLE | 55,301 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,132 | 181,380 | SH | SOLE | 181,380 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,109 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,581 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,518 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 934 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,206 | 81,530 | SH | SOLE | 81,530 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,467 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,267 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 1,858 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,629 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6,598 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,752 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,300 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 946 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,804 | 48,247 | SH | SOLE | 48,247 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,001 | 202,204 | SH | SOLE | 202,204 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,961 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,355 | 77,328 | SH | SOLE | 77,328 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,402 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,100 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,665 | 250,864 | SH | SOLE | 250,864 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,618 | 71,699 | SH | SOLE | 71,699 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,336 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,698 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,240 | 66,736 | SH | SOLE | 66,736 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 1,417 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,071 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 766 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,927 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,426 | 115,131 | SH | SOLE | 115,131 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,798 | 52,777 | SH | SOLE | 52,777 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,029 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,530 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,079 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,090 | 108,238 | SH | SOLE | 108,238 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 1,060 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,196 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,162 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,268 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
LIVE NATION ENTERTAINMEN IN | COM | 538034109 | 1,088 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,518 | 133,554 | SH | SOLE | 133,554 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,166 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,541 | 153,541 | SH | SOLE | 153,541 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 887 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,257 | 124,043 | SH | SOLE | 124,043 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,282 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 1,652 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,101 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,663 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,525 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,567 | 59,157 | SH | SOLE | 59,157 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,302 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,832 | 652,596 | SH | SOLE | 652,596 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,467 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,500 | 83,719 | SH | SOLE | 83,719 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,961 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,165 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,681 | 63,287 | SH | SOLE | 63,287 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,854 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,448 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
GLOBAL PMNTS INC | COM | 37940X102 | 2,794 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,983 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,400 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,515 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,286 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,972 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,777 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,917 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,407 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,128 | 53,986 | SH | SOLE | 53,986 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,625 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,510 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,261 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 15,536 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 27,357 | 408,806 | SH | SOLE | 408,806 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,021 | 279,080 | SH | SOLE | 279,080 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,942 | 74,863 | SH | SOLE | 74,863 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,310 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 43,636 | 1,547,942 | SH | SOLE | 1,547,942 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 29,190 | 148,536 | SH | SOLE | 148,536 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,773 | 153,960 | SH | SOLE | 153,960 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,934 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,796 | 66,551 | SH | SOLE | 66,551 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,195 | 71,659 | SH | SOLE | 71,659 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,986 | 101,195 | SH | SOLE | 101,195 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,825 | 209,275 | SH | SOLE | 209,275 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 18,940 | 77,683 | SH | SOLE | 77,683 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 38,395 | 303,684 | SH | SOLE | 303,684 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 4,207 | 48,270 | SH | SOLE | 48,270 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 2,333 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,844 | 221,984 | SH | SOLE | 221,984 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,666 | 1,371,509 | SH | SOLE | 1,371,509 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,252 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,022 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 657 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,713 | 64,758 | SH | SOLE | 64,758 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,063 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,038 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,914 | 71,465 | SH | SOLE | 71,465 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,237 | 66,523 | SH | SOLE | 66,523 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,081 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,501 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 550 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,184 | 137,246 | SH | SOLE | 137,246 | 0 | 0 | ||
HCA HOLDING INC | COM | 40412C101 | 4,567 | 44,514 | SH | SOLE | 44,514 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 885 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,303 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,287 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,119 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,490 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 1,197 | 46,941 | SH | SOLE | 46,941 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,633 | 68,870 | SH | SOLE | 68,870 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,942 | 261,898 | SH | SOLE | 261,898 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 2,275 | 40,669 | SH | SOLE | 40,669 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,944 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,295 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,156 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,882 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,653 | 117,674 | SH | SOLE | 117,674 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,348 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,260 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,189 | 68,958 | SH | SOLE | 68,958 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,338 | 87,876 | SH | SOLE | 87,876 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,427 | 160,378 | SH | SOLE | 160,378 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,935 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,708 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,398 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,359 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,805 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 935 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,333 | 170,562 | SH | SOLE | 170,562 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,125 | 140,475 | SH | SOLE | 140,475 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,314 | 77,818 | SH | SOLE | 77,818 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,494 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,340 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 769 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,506 | 76,370 | SH | SOLE | 76,370 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,957 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,998 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,178 | 61,027 | SH | SOLE | 61,027 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 3,786 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD | VT SH | 112585104 | 7,047 | 132,142 | SH | SOLE | 132,142 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,795 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,882 | 72,892 | SH | SOLE | 72,892 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 534 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,766 | 63,725 | SH | SOLE | 63,725 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,243 | 101,275 | SH | SOLE | 101,275 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,172 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,418 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,868 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,182 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,634 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,729 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,310 | 79,617 | SH | SOLE | 79,617 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 1,065 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,103 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 726 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 1,096 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,180 | 56,758 | SH | SOLE | 56,758 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,864 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,720 | 254,005 | SH | SOLE | 254,005 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,161 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,833 | 152,009 | SH | SOLE | 152,009 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,797 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,340 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 635 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,586 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,613 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,901 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAG I | COM | 90384S303 | 2,152 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,444 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 5,045 | 95,497 | SH | SOLE | 95,497 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,101 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 14,201 | 190,774 | SH | SOLE | 190,774 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,273 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,299 | 155,856 | SH | SOLE | 155,856 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,660 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,065 | 75,558 | SH | SOLE | 75,558 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,600 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,450 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,819 | 55,236 | SH | SOLE | 55,236 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,768 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 4,205 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,975 | 286,709 | SH | SOLE | 286,709 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,035 | 428,905 | SH | SOLE | 428,905 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.00 | 29444U700 | 5,454 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,712 | 95,120 | SH | SOLE | 95,120 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,134 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 8,614 | 50,613 | SH | SOLE | 50,613 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 37,919 | 203,154 | SH | SOLE | 203,154 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10,360 | 101,945 | SH | SOLE | 101,945 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 2,379 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,992 | 109,914 | SH | SOLE | 109,914 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 8,185 | 143,897 | SH | SOLE | 143,897 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,678 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,690 | 184,780 | SH | SOLE | 184,780 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,661 | 125,474 | SH | SOLE | 125,474 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,083 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 923 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,432 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 949 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,916 | 185,520 | SH | SOLE | 185,520 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,332 | 204,970 | SH | SOLE | 204,970 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 2,161 | 105,770 | SH | SOLE | 105,770 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,841 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,573 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,940 | 81,342 | SH | SOLE | 81,342 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,472 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,584 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,307 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,893 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,747 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,180 | 145,415 | SH | SOLE | 145,415 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,838 | 63,352 | SH | SOLE | 63,352 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,362 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,073 | 120,377 | SH | SOLE | 120,377 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,175 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,890 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,013 | 97,470 | SH | SOLE | 97,470 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,719 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,316 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,194 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,068 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,607 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,691 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,060 | 38,745 | SH | SOLE | 38,745 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,160 | 68,174 | SH | SOLE | 68,174 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,090 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,313 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 9,464 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,442 | 80,881 | SH | SOLE | 80,881 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,268 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,564 | 52,477 | SH | SOLE | 52,477 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 1,267 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,008 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,046 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,585 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,191 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,605 | 46,568 | SH | SOLE | 46,568 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,400 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,118 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 2,367 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,307 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,204 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,646 | 554 | SH | SOLE | 554 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 733 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,291 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 920 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,759 | 136,644 | SH | SOLE | 136,644 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,865 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 617 | 165,945 | SH | SOLE | 165,945 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,812 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,381 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,851 | 65,470 | SH | SOLE | 65,470 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,352 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,557 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,052 | 88,411 | SH | SOLE | 88,411 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 41,254 | 744,120 | SH | SOLE | 744,120 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,199 | 69,561 | SH | SOLE | 69,561 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,141 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,152 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,403 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,175 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,615 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,893 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,008 | 77,334 | SH | SOLE | 77,334 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,759 | 132,241 | SH | SOLE | 132,241 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,164 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,801 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,132 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,133 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
LIBERTY GLOBAL INC | SHS CL A | G5480U104 | 861 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,061 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,092 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,731 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,998 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,846 | 51,921 | SH | SOLE | 51,921 | 0 | 0 | ||
ROWE T PRICE GROUP INC | COM | 74144T108 | 4,687 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 1,473 | 42,068 | SH | SOLE | 42,068 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,775 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,146 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,164 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,135 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,000 | 97,804 | SH | SOLE | 97,804 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,224 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,001 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,275 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,046 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 701 | 128,842 | SH | SOLE | 128,842 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,638 | 235,075 | SH | SOLE | 235,075 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 2,615 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,424 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,502 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,657 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,110 | 213,290 | SH | SOLE | 213,290 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC OHIO | COM | 025932104 | 1,240 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 31,301 | 400,982 | SH | SOLE | 400,982 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,958 | 95,514 | SH | SOLE | 95,514 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 7,100 | 104,137 | SH | SOLE | 104,137 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,821 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,665 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,353 | 946,886 | SH | SOLE | 946,886 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,013 | 69,012 | SH | SOLE | 69,012 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 22,145 | 291,041 | SH | SOLE | 291,041 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,090 | 74,682 | SH | SOLE | 74,682 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,754 | 544,666 | SH | SOLE | 544,666 | 0 | 0 | ||
ALPHABET INC CAP | STK CL A | 02079K305 | 53,468 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,992 | 40,592 | SH | SOLE | 40,592 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 3,057 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,325 | 145,493 | SH | SOLE | 145,493 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,275 | 236,549 | SH | SOLE | 236,549 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,832 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,806 | 114,031 | SH | SOLE | 114,031 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,723 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,469 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8,599 | 159,452 | SH | SOLE | 159,452 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,828 | 66,798 | SH | SOLE | 66,798 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,105 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,777 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,698 | 75,131 | SH | SOLE | 75,131 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,866 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 1,620 | 57,764 | SH | SOLE | 57,764 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,214 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,434 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,582 | 228,120 | SH | SOLE | 228,120 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,716 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,195 | 41,579 | SH | SOLE | 41,579 | 0 | 0 |