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 |
MARATHON PETE CORP | COM | 56585A102 | 5,922 | 74,057 | SH | | SOLE | | 74,057 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 63,187 | 384,211 | SH | | SOLE | | 384,211 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 5,408 | 20,425 | SH | | SOLE | | 20,425 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,562 | 545,566 | SH | | SOLE | | 545,566 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 132,086 | 65,944 | SH | | SOLE | | 65,944 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 45,517 | 1,545,042 | SH | | SOLE | | 1,545,042 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 23,825 | 370,469 | SH | | SOLE | | 370,469 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 29,349 | 409,106 | SH | | SOLE | | 409,106 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 26,081 | 69,712 | SH | | SOLE | | 69,712 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 43,926 | 205,154 | SH | | SOLE | | 205,154 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,841 | 40,129 | SH | | SOLE | | 40,129 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 15,654 | 1,386,509 | SH | | SOLE | | 1,386,509 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 57,708 | 678,757 | SH | | SOLE | | 678,757 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,492 | 145,415 | SH | | SOLE | | 145,415 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,710 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
CHARLES SCHWAB CORP NEW | COM | 808513105 | 9,519 | 193,670 | SH | | SOLE | | 193,670 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 9,933 | 213,290 | SH | | SOLE | | 213,290 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,022 | 19,141 | SH | | SOLE | | 19,141 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,205 | 54,083 | SH | | SOLE | | 54,083 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,639 | 27,747 | SH | | SOLE | | 27,747 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 14,688 | 190,774 | SH | | SOLE | | 190,774 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,037 | 106,709 | SH | | SOLE | | 106,709 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,897 | 180,972 | SH | | SOLE | | 180,972 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 10,861 | 101,945 | SH | | SOLE | | 101,945 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,171 | 74,682 | SH | | SOLE | | 74,682 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 23,228 | 295,941 | SH | | SOLE | | 295,941 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,768 | 55,257 | SH | | SOLE | | 55,257 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,629 | 44,921 | SH | | SOLE | | 44,921 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23,951 | 231,320 | SH | | SOLE | | 231,320 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 4,904 | 95,497 | SH | | SOLE | | 95,497 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,772 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 8,318 | 197,118 | SH | | SOLE | | 197,118 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,330 | 39,983 | SH | | SOLE | | 39,983 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,834 | 68,870 | SH | | SOLE | | 68,870 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,154 | 13,169 | SH | | SOLE | | 13,169 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,286 | 20,559 | SH | | SOLE | | 20,559 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,906 | 58,558 | SH | | SOLE | | 58,558 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,019 | 41,081 | SH | | SOLE | | 41,081 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 11,894 | 33,665 | SH | | SOLE | | 33,665 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 11,401 | 273,535 | SH | | SOLE | | 273,535 | 0 | 0 |
ILLINOIS TOOL WS INC | COM | 452308109 | 6,823 | 48,349 | SH | | SOLE | | 48,349 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,592 | 181,380 | SH | | SOLE | | 181,380 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,142 | 45,108 | SH | | SOLE | | 45,108 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,730 | 9,868 | SH | | SOLE | | 9,868 | 0 | 0 |
AMGEN INC | COM | 031162100 | 22,007 | 106,163 | SH | | SOLE | | 106,163 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,912 | 13,718 | SH | | SOLE | | 13,718 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,537 | 50,147 | SH | | SOLE | | 50,147 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,860 | 135,255 | SH | | SOLE | | 135,255 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,397 | 64,864 | SH | | SOLE | | 64,864 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,357 | 44,622 | SH | | SOLE | | 44,622 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 17,989 | 113,114 | SH | | SOLE | | 113,114 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,429 | 115,131 | SH | | SOLE | | 115,131 | 0 | 0 |
LENNAR CORP | CL B | 526057104 | 2,087 | 44,697 | SH | | SOLE | | 44,697 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,231 | 27,934 | SH | | SOLE | | 27,934 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,977 | 81,342 | SH | | SOLE | | 81,342 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,043 | 37,318 | SH | | SOLE | | 37,318 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,345 | 77,375 | SH | | SOLE | | 77,375 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,984 | 57,904 | SH | | SOLE | | 57,904 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,253 | 177,274 | SH | | SOLE | | 177,274 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,792 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 7,346 | 318,150 | SH | | SOLE | | 318,150 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,820 | 36,874 | SH | | SOLE | | 36,874 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,544 | 114,031 | SH | | SOLE | | 114,031 | 0 | 0 |
BB&T CORP | COM | 054937107 | 6,021 | 124,043 | SH | | SOLE | | 124,043 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,543 | 17,981 | SH | | SOLE | | 17,981 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,663 | 53,986 | SH | | SOLE | | 53,986 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,194 | 44,849 | SH | | SOLE | | 44,849 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 13,638 | 117,674 | SH | | SOLE | | 117,674 | 0 | 0 |
F M C CORP | COM | 302491303 | 1,816 | 20,828 | SH | | SOLE | | 20,828 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,335 | 47,981 | SH | | SOLE | | 47,981 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,438 | 18,671 | SH | | SOLE | | 18,671 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,861 | 55,283 | SH | | SOLE | | 55,283 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,699 | 27,831 | SH | | SOLE | | 27,831 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,168 | 39,514 | SH | | SOLE | | 39,514 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 943 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,942 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,318 | 17,093 | SH | | SOLE | | 17,093 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,448 | 63,287 | SH | | SOLE | | 63,287 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,410 | 52,777 | SH | | SOLE | | 52,777 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,723 | 17,273 | SH | | SOLE | | 17,273 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,217 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,583 | 221,384 | SH | | SOLE | | 221,384 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,498 | 41,697 | SH | | SOLE | | 41,697 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,543 | 117,789 | SH | | SOLE | | 117,789 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,726 | 46,568 | SH | | SOLE | | 46,568 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,849 | 54,763 | SH | | SOLE | | 54,763 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,012 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,610 | 44,985 | SH | | SOLE | | 44,985 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,809 | 29,411 | SH | | SOLE | | 29,411 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,752 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,859 | 34,955 | SH | | SOLE | | 34,955 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 2,563 | 151,370 | SH | | SOLE | | 151,370 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,768 | 201,023 | SH | | SOLE | | 201,023 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,275 | 22,887 | SH | | SOLE | | 22,887 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,906 | 21,236 | SH | | SOLE | | 21,236 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,247 | 22,862 | SH | | SOLE | | 22,862 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,250 | 44,751 | SH | | SOLE | | 44,751 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8,268 | 162,152 | SH | | SOLE | | 162,152 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,808 | 14,195 | SH | | SOLE | | 14,195 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,284 | 51,921 | SH | | SOLE | | 51,921 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,634 | 37,987 | SH | | SOLE | | 37,987 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,788 | 46,831 | SH | | SOLE | | 46,831 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,536 | 55,542 | SH | | SOLE | | 55,542 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,418 | 18,324 | SH | | SOLE | | 18,324 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,103 | 63,127 | SH | | SOLE | | 63,127 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,139 | 40,021 | SH | | SOLE | | 40,021 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,145 | 24,225 | SH | | SOLE | | 24,225 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,612 | 14,697 | SH | | SOLE | | 14,697 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,099 | 235,075 | SH | | SOLE | | 235,075 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,507 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,628 | 24,837 | SH | | SOLE | | 24,837 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,629 | 44,876 | SH | | SOLE | | 44,876 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,584 | 35,898 | SH | | SOLE | | 35,898 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,379 | 14,839 | SH | | SOLE | | 14,839 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,704 | 17,762 | SH | | SOLE | | 17,762 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,030 | 41,579 | SH | | SOLE | | 41,579 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,504 | 82,921 | SH | | SOLE | | 82,921 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,150 | 19,334 | SH | | SOLE | | 19,334 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,303 | 67,475 | SH | | SOLE | | 67,475 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,460 | 89,038 | SH | | SOLE | | 89,038 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,584 | 26,341 | SH | | SOLE | | 26,341 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 1,444 | 30,321 | SH | | SOLE | | 30,321 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,598 | 14,274 | SH | | SOLE | | 14,274 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,770 | 134,534 | SH | | SOLE | | 134,534 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,158 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,520 | 47,990 | SH | | SOLE | | 47,990 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,019 | 39,285 | SH | | SOLE | | 39,285 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,860 | 40,851 | SH | | SOLE | | 40,851 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,753 | 20,012 | SH | | SOLE | | 20,012 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,262 | 21,722 | SH | | SOLE | | 21,722 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,353 | 25,512 | SH | | SOLE | | 25,512 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,320 | 26,642 | SH | | SOLE | | 26,642 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 2,643 | 44,840 | SH | | SOLE | | 44,840 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 2,873 | 36,307 | SH | | SOLE | | 36,307 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,389 | 46,941 | SH | | SOLE | | 46,941 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,904 | 36,806 | SH | | SOLE | | 36,806 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC OHIO | COM | 025932104 | 1,282 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 5,222 | 192,073 | SH | | SOLE | | 192,073 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,849 | 41,810 | SH | | SOLE | | 41,810 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,494 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,620 | 42,145 | SH | | SOLE | | 42,145 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,389 | 37,791 | SH | | SOLE | | 37,791 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,835 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,647 | 47,413 | SH | | SOLE | | 47,413 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,509 | 35,459 | SH | | SOLE | | 35,459 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,303 | 23,355 | SH | | SOLE | | 23,355 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,045 | 199,922 | SH | | SOLE | | 199,922 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,470 | 33,977 | SH | | SOLE | | 33,977 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,540 | 80,666 | SH | | SOLE | | 80,666 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 20,259 | 124,417 | SH | | SOLE | | 124,417 | 0 | 0 |
CA INC | COM | 12673P105 | 2,154 | 48,790 | SH | | SOLE | | 48,790 | 0 | 0 |
INTERCONTINENTALEXCHANGE IN | COM | 45866F104 | 6,898 | 92,114 | SH | | SOLE | | 92,114 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,883 | 33,140 | SH | | SOLE | | 33,140 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,501 | 21,841 | SH | | SOLE | | 21,841 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,476 | 43,910 | SH | | SOLE | | 43,910 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 990 | 33,940 | SH | | SOLE | | 33,940 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,799 | 71,465 | SH | | SOLE | | 71,465 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 2,115 | 7,633 | SH | | SOLE | | 7,633 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 2,433 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,820 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,787 | 66,551 | SH | | SOLE | | 66,551 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,010 | 216,271 | SH | | SOLE | | 216,271 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,893 | 66,798 | SH | | SOLE | | 66,798 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 7,415 | 46,132 | SH | | SOLE | | 46,132 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 894 | 31,011 | SH | | SOLE | | 31,011 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,867 | 24,305 | SH | | SOLE | | 24,305 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,468 | 27,951 | SH | | SOLE | | 27,951 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 39,037 | 742,720 | SH | | SOLE | | 742,720 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 2,363 | 29,240 | SH | | SOLE | | 29,240 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 943 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
LIVE NATION ENTERTAINMEN IN | COM | 538034109 | 1,220 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,603 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,163 | 16,915 | SH | | SOLE | | 16,915 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,186 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
GLOBAL PMNTS INC | COM | 37940X102 | 3,192 | 25,058 | SH | | SOLE | | 25,058 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,803 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,476 | 24,343 | SH | | SOLE | | 24,343 | 0 | 0 |
V F CORP | COM | 918204108 | 4,952 | 52,991 | SH | | SOLE | | 52,991 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,074 | 97,470 | SH | | SOLE | | 97,470 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,416 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,221 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,359 | 22,505 | SH | | SOLE | | 22,505 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,155 | 68,958 | SH | | SOLE | | 68,958 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,282 | 20,984 | SH | | SOLE | | 20,984 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,952 | 28,251 | SH | | SOLE | | 28,251 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,834 | 26,233 | SH | | SOLE | | 26,233 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,426 | 34,759 | SH | | SOLE | | 34,759 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,152 | 92,697 | SH | | SOLE | | 92,697 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,627 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,172 | 22,689 | SH | | SOLE | | 22,689 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,470 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,029 | 47,027 | SH | | SOLE | | 47,027 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,439 | 27,727 | SH | | SOLE | | 27,727 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,933 | 26,477 | SH | | SOLE | | 26,477 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,417 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
OLD DOMINION FGHT LINE INC | COM | 679580100 | 1,548 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,293 | 21,252 | SH | | SOLE | | 21,252 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,173 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
BCE INC | COM | 05534B760 | 1,245 | 23,791 | SH | | SOLE | | 23,791 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,543 | 22,311 | SH | | SOLE | | 22,311 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,012 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
DENTSPLY SIRONA INC | COM ADDED | 24906P109 | 1,346 | 35,661 | SH | | SOLE | | 35,661 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,526 | 19,953 | SH | | SOLE | | 19,953 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 921 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 939 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,983 | 77,334 | SH | | SOLE | | 77,334 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 6,050 | 39,345 | SH | | SOLE | | 39,345 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,976 | 26,511 | SH | | SOLE | | 26,511 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,164 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 714 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,222 | 22,893 | SH | | SOLE | | 22,893 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,305 | 21,237 | SH | | SOLE | | 21,237 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,115 | 41,838 | SH | | SOLE | | 41,838 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,767 | 17,634 | SH | | SOLE | | 17,634 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,652 | 49,114 | SH | | SOLE | | 49,114 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,190 | 13,727 | SH | | SOLE | | 13,727 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 764 | 23,880 | SH | | SOLE | | 23,880 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD | VT SH | 112585104 | 7,775 | 135,242 | SH | | SOLE | | 135,242 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,248 | 50,980 | SH | | SOLE | | 50,980 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 917 | 53,542 | SH | | SOLE | | 53,542 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,267 | 35,431 | SH | | SOLE | | 35,431 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,415 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,785 | 53,938 | SH | | SOLE | | 53,938 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,724 | 52,477 | SH | | SOLE | | 52,477 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,033 | 69,561 | SH | | SOLE | | 69,561 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,975 | 36,279 | SH | | SOLE | | 36,279 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,464 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,369 | 554 | SH | | SOLE | | 554 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,451 | 25,536 | SH | | SOLE | | 25,536 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,178 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 949 | 75,558 | SH | | SOLE | | 75,558 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,628 | 54,315 | SH | | SOLE | | 54,315 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,937 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,874 | 35,165 | SH | | SOLE | | 35,165 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,553 | 68,735 | SH | | SOLE | | 68,735 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,783 | 45,242 | SH | | SOLE | | 45,242 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,451 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,452 | 42,068 | SH | | SOLE | | 42,068 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,681 | 64,247 | SH | | SOLE | | 64,247 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,400 | 76,938 | SH | | SOLE | | 76,938 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,448 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,523 | 44,353 | SH | | SOLE | | 44,353 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,646 | 32,414 | SH | | SOLE | | 32,414 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,277 | 55,236 | SH | | SOLE | | 55,236 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,492 | 26,886 | SH | | SOLE | | 26,886 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,568 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,984 | 18,873 | SH | | SOLE | | 18,873 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 9,428 | 45,619 | SH | | SOLE | | 45,619 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,631 | 72,438 | SH | | SOLE | | 72,438 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 548 | 22,327 | SH | | SOLE | | 22,327 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,823 | 49,804 | SH | | SOLE | | 49,804 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,766 | 15,927 | SH | | SOLE | | 15,927 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,219 | 19,488 | SH | | SOLE | | 19,488 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,839 | 109,970 | SH | | SOLE | | 109,970 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 978 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,207 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
UDR INC | COM | 902653104 | 1,682 | 41,603 | SH | | SOLE | | 41,603 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 966 | 22,864 | SH | | SOLE | | 22,864 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,407 | 16,689 | SH | | SOLE | | 16,689 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,106 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,111 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,968 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,041 | 28,410 | SH | | SOLE | | 28,410 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,702 | 19,643 | SH | | SOLE | | 19,643 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,565 | 77,117 | SH | | SOLE | | 77,117 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,501 | 68,174 | SH | | SOLE | | 68,174 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,481 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,762 | 66,736 | SH | | SOLE | | 66,736 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,601 | 16,006 | SH | | SOLE | | 16,006 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,415 | 33,066 | SH | | SOLE | | 33,066 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,376 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,496 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,345 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,492 | 21,068 | SH | | SOLE | | 21,068 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,461 | 13,933 | SH | | SOLE | | 13,933 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,223 | 152,009 | SH | | SOLE | | 152,009 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,482 | 27,514 | SH | | SOLE | | 27,514 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,312 | 25,446 | SH | | SOLE | | 25,446 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,548 | 25,802 | SH | | SOLE | | 25,802 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,094 | 15,493 | SH | | SOLE | | 15,493 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,149 | 21,949 | SH | | SOLE | | 21,949 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,483 | 26,806 | SH | | SOLE | | 26,806 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,014 | 151,857 | SH | | SOLE | | 151,857 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,757 | 12,169 | SH | | SOLE | | 12,169 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,207 | 27,773 | SH | | SOLE | | 27,773 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,142 | 35,386 | SH | | SOLE | | 35,386 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 507 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,645 | 177,262 | SH | | SOLE | | 177,262 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS ADDED | G96629103 | 2,950 | 20,933 | SH | | SOLE | | 20,933 | 0 | 0 |
ROWE T PRICE GROUP INC | COM | 74144T108 | 4,244 | 38,876 | SH | | SOLE | | 38,876 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,525 | 81,100 | SH | | SOLE | | 81,100 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 903 | 20,611 | SH | | SOLE | | 20,611 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 1,262 | 24,424 | SH | | SOLE | | 24,424 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,673 | 71,659 | SH | | SOLE | | 71,659 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 2,582 | 19,791 | SH | | SOLE | | 19,791 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,701 | 37,651 | SH | | SOLE | | 37,651 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,358 | 34,852 | SH | | SOLE | | 34,852 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,593 | 52,368 | SH | | SOLE | | 52,368 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,463 | 36,212 | SH | | SOLE | | 36,212 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,212 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,708 | 39,312 | SH | | SOLE | | 39,312 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,283 | 17,705 | SH | | SOLE | | 17,705 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 945 | 18,308 | SH | | SOLE | | 18,308 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,388 | 21,484 | SH | | SOLE | | 21,484 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,059 | 56,259 | SH | | SOLE | | 56,259 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,553 | 101,275 | SH | | SOLE | | 101,275 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,127 | 31,021 | SH | | SOLE | | 31,021 | 0 | 0 |
DUKE REALTY CORP | COM | 264411505 | 1,569 | 55,301 | SH | | SOLE | | 55,301 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,876 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,655 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,087 | 31,787 | SH | | SOLE | | 31,787 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,158 | 28,984 | SH | | SOLE | | 28,984 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,100 | 151,546 | SH | | SOLE | | 151,546 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,438 | 102,717 | SH | | SOLE | | 102,717 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,168 | 26,933 | SH | | SOLE | | 26,933 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 869 | 6,799 | SH | | SOLE | | 6,799 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,759 | 63,352 | SH | | SOLE | | 63,352 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 847 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM PAR $.001 | 83088M102 | 2,607 | 28,744 | SH | | SOLE | | 28,744 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,016 | 21,161 | SH | | SOLE | | 21,161 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,931 | 33,631 | SH | | SOLE | | 33,631 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,537 | 23,774 | SH | | SOLE | | 23,774 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,567 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 1,707 | 43,384 | SH | | SOLE | | 43,384 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,348 | 14,408 | SH | | SOLE | | 14,408 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,081 | 82,419 | SH | | SOLE | | 82,419 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 3,164 | 18,701 | SH | | SOLE | | 18,701 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,437 | 49,473 | SH | | SOLE | | 49,473 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,109 | 66,230 | SH | | SOLE | | 66,230 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,134 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
COPART INC | COM | 217204106 | 1,700 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,835 | 31,655 | SH | | SOLE | | 31,655 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,919 | 72,892 | SH | | SOLE | | 72,892 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,079 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,662 | 42,651 | SH | | SOLE | | 42,651 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,066 | 23,785 | SH | | SOLE | | 23,785 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 761 | 13,181 | SH | | SOLE | | 13,181 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,815 | 123,542 | SH | | SOLE | | 123,542 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,024 | 42,740 | SH | | SOLE | | 42,740 | 0 | 0 |
MATTEL INC | COM | 577081102 | 873 | 55,584 | SH | | SOLE | | 55,584 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,549 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,291 | 22,456 | SH | | SOLE | | 22,456 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,650 | 17,575 | SH | | SOLE | | 17,575 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 11,097 | 42,517 | SH | | SOLE | | 42,517 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,728 | 100,913 | SH | | SOLE | | 100,913 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,096 | 42,012 | SH | | SOLE | | 42,012 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,192 | 27,850 | SH | | SOLE | | 27,850 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 3,392 | 170,562 | SH | | SOLE | | 170,562 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,970 | 26,935 | SH | | SOLE | | 26,935 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 14,565 | 95,514 | SH | | SOLE | | 95,514 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,024 | 44,658 | SH | | SOLE | | 44,658 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,067 | 36,977 | SH | | SOLE | | 36,977 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,873 | 16,538 | SH | | SOLE | | 16,538 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,016 | 16,029 | SH | | SOLE | | 16,029 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,140 | 37,632 | SH | | SOLE | | 37,632 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 971 | 22,806 | SH | | SOLE | | 22,806 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 796 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,661 | 24,226 | SH | | SOLE | | 24,226 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,300 | 38,745 | SH | | SOLE | | 38,745 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 758 | 17,143 | SH | | SOLE | | 17,143 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,649 | 22,177 | SH | | SOLE | | 22,177 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 866 | 33,625 | SH | | SOLE | | 33,625 | 0 | 0 |
LIBERTY GLOBAL INC | SHS CL A | G5480U104 | 905 | 31,267 | SH | | SOLE | | 31,267 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,244 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,012 | 15,834 | SH | | SOLE | | 15,834 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,583 | 31,563 | SH | | SOLE | | 31,563 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,798 | 33,302 | SH | | SOLE | | 33,302 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,442 | 23,311 | SH | | SOLE | | 23,311 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 1,858 | 18,104 | SH | | SOLE | | 18,104 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 586 | 30,102 | SH | | SOLE | | 30,102 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 2,703 | 7,564 | SH | | SOLE | | 7,564 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 712 | 202,204 | SH | | SOLE | | 202,204 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,045 | 56,685 | SH | | SOLE | | 56,685 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,962 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,709 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,155 | 33,278 | SH | | SOLE | | 33,278 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,578 | 43,007 | SH | | SOLE | | 43,007 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,406 | 61,471 | SH | | SOLE | | 61,471 | 0 | 0 |
MACERICH CO | COM | 554382101 | 923 | 16,699 | SH | | SOLE | | 16,699 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,992 | 160,378 | SH | | SOLE | | 160,378 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,397 | 73,274 | SH | | SOLE | | 73,274 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,479 | 138,675 | SH | | SOLE | | 138,675 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,981 | 35,182 | SH | | SOLE | | 35,182 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,934 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,156 | 39,514 | SH | | SOLE | | 39,514 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,387 | 35,510 | SH | | SOLE | | 35,510 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 2,101 | 24,714 | SH | | SOLE | | 24,714 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,838 | 69,498 | SH | | SOLE | | 69,498 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 843 | 128,842 | SH | | SOLE | | 128,842 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,204 | 8,805 | SH | | SOLE | | 8,805 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,930 | 64,758 | SH | | SOLE | | 64,758 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,930 | 21,695 | SH | | SOLE | | 21,695 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,160 | 12,772 | SH | | SOLE | | 12,772 | 0 | 0 |
CAMECO CORP COM | COM | 13321L108 | 942 | 63,965 | SH | | SOLE | | 63,965 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,392 | 662,896 | SH | | SOLE | | 662,896 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 812 | 18,342 | SH | | SOLE | | 18,342 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,348 | 39,839 | SH | | SOLE | | 39,839 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 5,000 | 74,863 | SH | | SOLE | | 74,863 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,258 | 66,734 | SH | | SOLE | | 66,734 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,784 | 43,543 | SH | | SOLE | | 43,543 | 0 | 0 |
AMERCO | COM | 023586100 | 501 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,704 | 133,244 | SH | | SOLE | | 133,244 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,084 | 95,165 | SH | | SOLE | | 95,165 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,974 | 121,407 | SH | | SOLE | | 121,407 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,676 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
XEROX CORP | COM | 984121608 | 992 | 36,755 | SH | | SOLE | | 36,755 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,438 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 723 | 87,971 | SH | | SOLE | | 87,971 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,793 | 75,131 | SH | | SOLE | | 75,131 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 896 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,411 | 75,723 | SH | | SOLE | | 75,723 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 923 | 30,008 | SH | | SOLE | | 30,008 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,016 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 3,096 | 53,884 | SH | | SOLE | | 53,884 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 635 | 29,937 | SH | | SOLE | | 29,937 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,325 | 17,988 | SH | | SOLE | | 17,988 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,521 | 19,779 | SH | | SOLE | | 19,779 | 0 | 0 |
AMERICAN INTL GROUP | COM | 026874784 | 7,670 | 144,064 | SH | | SOLE | | 144,064 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,157 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 456 | 165,945 | SH | | SOLE | | 165,945 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,498 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,354 | 33,870 | SH | | SOLE | | 33,870 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,639 | 61,257 | SH | | SOLE | | 61,257 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 822 | 21,142 | SH | | SOLE | | 21,142 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,760 | 58,459 | SH | | SOLE | | 58,459 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,833 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,605 | 254,005 | SH | | SOLE | | 254,005 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,159 | 21,188 | SH | | SOLE | | 21,188 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,151 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,678 | 36,860 | SH | | SOLE | | 36,860 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,254 | 23,951 | SH | | SOLE | | 23,951 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 7,520 | 143,897 | SH | | SOLE | | 143,897 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,696 | 140,546 | SH | | SOLE | | 140,546 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,451 | 58,211 | SH | | SOLE | | 58,211 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,240 | 42,762 | SH | | SOLE | | 42,762 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 791 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 994 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,864 | 6,791 | SH | | SOLE | | 6,791 | 0 | 0 |
HCA HOLDING INC | COM | 40412C101 | 6,193 | 44,514 | SH | | SOLE | | 44,514 | 0 | 0 |
CAE INC | COM | 124765108 | 1,148 | 43,785 | SH | | SOLE | | 43,785 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 820 | 79,072 | SH | | SOLE | | 79,072 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 805 | 61,019 | SH | | SOLE | | 61,019 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,851 | 11,864 | SH | | SOLE | | 11,864 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,106 | 50,377 | SH | | SOLE | | 50,377 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,371 | 25,981 | SH | | SOLE | | 25,981 | 0 | 0 |
AGCO CORP | COM | 001084102 | 635 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,330 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,392 | 19,772 | SH | | SOLE | | 19,772 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,525 | 41,620 | SH | | SOLE | | 41,620 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,245 | 81,005 | SH | | SOLE | | 81,005 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,189 | 44,551 | SH | | SOLE | | 44,551 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,010 | 71,057 | SH | | SOLE | | 71,057 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,306 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,471 | 23,554 | SH | | SOLE | | 23,554 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,687 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,358 | 184,780 | SH | | SOLE | | 184,780 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 792 | 23,987 | SH | | SOLE | | 23,987 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,430 | 23,494 | SH | | SOLE | | 23,494 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,132 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,375 | 34,980 | SH | | SOLE | | 34,980 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,177 | 78,725 | SH | | SOLE | | 78,725 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,040 | 60,950 | SH | | SOLE | | 60,950 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,995 | 244,964 | SH | | SOLE | | 244,964 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,769 | 12,191 | SH | | SOLE | | 12,191 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,784 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,475 | 87,876 | SH | | SOLE | | 87,876 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,842 | 17,751 | SH | | SOLE | | 17,751 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,053 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,444 | 88,411 | SH | | SOLE | | 88,411 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,319 | 83,110 | SH | | SOLE | | 83,110 | 0 | 0 |
HP INC | COM | 40434L105 | 6,749 | 261,898 | SH | | SOLE | | 261,898 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 921 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 917 | 39,193 | SH | | SOLE | | 39,193 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,389 | 97,782 | SH | | SOLE | | 97,782 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,033 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,890 | 133,554 | SH | | SOLE | | 133,554 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,371 | 84,950 | SH | | SOLE | | 84,950 | 0 | 0 |
AVNET INC | COM | 053807103 | 869 | 19,420 | SH | | SOLE | | 19,420 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X101 | 1,390 | 14,249 | SH | | SOLE | | 14,249 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,823 | 51,914 | SH | | SOLE | | 51,914 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,655 | 28,615 | SH | | SOLE | | 28,615 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,797 | 130,426 | SH | | SOLE | | 130,426 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,914 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
EQUINIX INC | COM PAR $0.00 | 29444U700 | 5,492 | 12,687 | SH | | SOLE | | 12,687 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,852 | 58,136 | SH | | SOLE | | 58,136 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,175 | 24,458 | SH | | SOLE | | 24,458 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,158 | 19,366 | SH | | SOLE | | 19,366 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,366 | 27,499 | SH | | SOLE | | 27,499 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,122 | 20,759 | SH | | SOLE | | 20,759 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,798 | 40,690 | SH | | SOLE | | 40,690 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,518 | 596,594 | SH | | SOLE | | 596,594 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,069 | 84,571 | SH | | SOLE | | 84,571 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,530 | 187,720 | SH | | SOLE | | 187,720 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,062 | 28,049 | SH | | SOLE | | 28,049 | 0 | 0 |
DISCOVER FINL SVICS | COM | 254709108 | 4,334 | 56,692 | SH | | SOLE | | 56,692 | 0 | 0 |
ULTA SALON COSMETICS & FRAG I | COM | 90384S303 | 2,600 | 9,216 | SH | | SOLE | | 9,216 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,956 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,589 | 71,543 | SH | | SOLE | | 71,543 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25,327 | 491,211 | SH | | SOLE | | 491,211 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,831 | 163,000 | SH | | SOLE | | 163,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,538 | 48,270 | SH | | SOLE | | 48,270 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,339 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 967 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,099 | 110,978 | SH | | SOLE | | 110,978 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 917 | 17,953 | SH | | SOLE | | 17,953 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,236 | 27,275 | SH | | SOLE | | 27,275 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,251 | 41,192 | SH | | SOLE | | 41,192 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,078 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,505 | 59,537 | SH | | SOLE | | 59,537 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,818 | 20,005 | SH | | SOLE | | 20,005 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,859 | 241,690 | SH | | SOLE | | 241,690 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 10,368 | 54,429 | SH | | SOLE | | 54,429 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 15,205 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,306 | 151,589 | SH | | SOLE | | 151,589 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,072 | 26,704 | SH | | SOLE | | 26,704 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,895 | 16,527 | SH | | SOLE | | 16,527 | 0 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,963 | 18,445 | SH | | SOLE | | 18,445 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,272 | 147,293 | SH | | SOLE | | 147,293 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 650 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,995 | 26,337 | SH | | SOLE | | 26,337 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,577 | 13,178 | SH | | SOLE | | 13,178 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 634 | 35,799 | SH | | SOLE | | 35,799 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,373 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 2,102 | 19,311 | SH | | SOLE | | 19,311 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 29,775 | 644,629 | SH | | SOLE | | 644,629 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 837 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 21,294 | 78,883 | SH | | SOLE | | 78,883 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,393 | 65,470 | SH | | SOLE | | 65,470 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 1,366 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 4,830 | 47,693 | SH | | SOLE | | 47,693 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 3,227 | 40,668 | SH | | SOLE | | 40,668 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 10,649 | 52,499 | SH | | SOLE | | 52,499 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,155 | 28,864 | SH | | SOLE | | 28,864 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,980 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 9,983 | 74,703 | SH | | SOLE | | 74,703 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,817 | 79,418 | SH | | SOLE | | 79,418 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,028 | 124,823 | SH | | SOLE | | 124,823 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,203 | 79,617 | SH | | SOLE | | 79,617 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,446 | 26,614 | SH | | SOLE | | 26,614 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 133,517 | 1,167,417 | SH | | SOLE | | 1,167,417 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,795 | 49,816 | SH | | SOLE | | 49,816 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,382 | 50,657 | SH | | SOLE | | 50,657 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,759 | 32,871 | SH | | SOLE | | 32,871 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 8,085 | 38,825 | SH | | SOLE | | 38,825 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,653 | 23,074 | SH | | SOLE | | 23,074 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,979 | 59,894 | SH | | SOLE | | 59,894 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,849 | 157,043 | SH | | SOLE | | 157,043 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,535 | 52,235 | SH | | SOLE | | 52,235 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,604 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5,065 | 25,120 | SH | | SOLE | | 25,120 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,854 | 81,631 | SH | | SOLE | | 81,631 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 10,405 | 116,274 | SH | | SOLE | | 116,274 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,182 | 29,162 | SH | | SOLE | | 29,162 | 0 | 0 |
CONSTELLATION BRANDS INC | CL B | 21036P108 | 5,841 | 27,088 | SH | | SOLE | | 27,088 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16,725 | 155,856 | SH | | SOLE | | 155,856 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,236 | 44,510 | SH | | SOLE | | 44,510 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,826 | 82,525 | SH | | SOLE | | 82,525 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,734 | 52,286 | SH | | SOLE | | 52,286 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,524 | 221,411 | SH | | SOLE | | 221,411 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,273 | 100,630 | SH | | SOLE | | 100,630 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,281 | 112,138 | SH | | SOLE | | 112,138 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,816 | 23,294 | SH | | SOLE | | 23,294 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 3,050 | 24,781 | SH | | SOLE | | 24,781 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,251 | 161,733 | SH | | SOLE | | 161,733 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,615 | 223,483 | SH | | SOLE | | 223,483 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,333 | 19,029 | SH | | SOLE | | 19,029 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,881 | 28,480 | SH | | SOLE | | 28,480 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 3,417 | 63,324 | SH | | SOLE | | 63,324 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,715 | 25,372 | SH | | SOLE | | 25,372 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,566 | 19,476 | SH | | SOLE | | 19,476 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,934 | 49,247 | SH | | SOLE | | 49,247 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,736 | 8,801 | SH | | SOLE | | 8,801 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,195 | 81,707 | SH | | SOLE | | 81,707 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 16,265 | 65,922 | SH | | SOLE | | 65,922 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37,489 | 306,584 | SH | | SOLE | | 306,584 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,565 | 103,204 | SH | | SOLE | | 103,204 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,602 | 56,758 | SH | | SOLE | | 56,758 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,188 | 136,941 | SH | | SOLE | | 136,941 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,635 | 93,394 | SH | | SOLE | | 93,394 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 4,583 | 40,286 | SH | | SOLE | | 40,286 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,348 | 32,777 | SH | | SOLE | | 32,777 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 13,295 | 251,755 | SH | | SOLE | | 251,755 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,192 | 23,756 | SH | | SOLE | | 23,756 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,571 | 82,646 | SH | | SOLE | | 82,646 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,652 | 70,699 | SH | | SOLE | | 70,699 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,939 | 100,466 | SH | | SOLE | | 100,466 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,704 | 153,541 | SH | | SOLE | | 153,541 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,282 | 262,274 | SH | | SOLE | | 262,274 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,677 | 116,327 | SH | | SOLE | | 116,327 | 0 | 0 |
SIMON PPTY GROUP INC | COM | 828806109 | 8,787 | 49,713 | SH | | SOLE | | 49,713 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,851 | 92,899 | SH | | SOLE | | 92,899 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,433 | 205,770 | SH | | SOLE | | 205,770 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,771 | 52,475 | SH | | SOLE | | 52,475 | 0 | 0 |
3M CO | COM | 88579Y101 | 20,043 | 95,120 | SH | | SOLE | | 95,120 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,319 | 104,137 | SH | | SOLE | | 104,137 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,192 | 81,530 | SH | | SOLE | | 81,530 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,183 | 64,257 | SH | | SOLE | | 64,257 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,602 | 79,028 | SH | | SOLE | | 79,028 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 7,835 | 169,105 | SH | | SOLE | | 169,105 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,155 | 131,993 | SH | | SOLE | | 131,993 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,438 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,464 | 43,420 | SH | | SOLE | | 43,420 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,531 | 70,379 | SH | | SOLE | | 70,379 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,517 | 59,679 | SH | | SOLE | | 59,679 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,067 | 22,454 | SH | | SOLE | | 22,454 | 0 | 0 |
ALPHABET INC CAP | STK CL C | 02079K107 | 60,082 | 50,342 | SH | | SOLE | | 50,342 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 3,795 | 27,016 | SH | | SOLE | | 27,016 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,155 | 26,168 | SH | | SOLE | | 26,168 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 10,996 | 101,195 | SH | | SOLE | | 101,195 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,024 | 63,434 | SH | | SOLE | | 63,434 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,743 | 23,779 | SH | | SOLE | | 23,779 | 0 | 0 |
ALPHABET INC CAP | STK CL A | 02079K305 | 57,760 | 47,851 | SH | | SOLE | | 47,851 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 3,327 | 72,601 | SH | | SOLE | | 72,601 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 16,253 | 225,649 | SH | | SOLE | | 225,649 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 11,216 | 40,928 | SH | | SOLE | | 40,928 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,072 | 122,577 | SH | | SOLE | | 122,577 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 8,761 | 23,868 | SH | | SOLE | | 23,868 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,194 | 78,570 | SH | | SOLE | | 78,570 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 2,452 | 30,217 | SH | | SOLE | | 30,217 | 0 | 0 |
INTUIT | COM | 461202103 | 8,824 | 38,802 | SH | | SOLE | | 38,802 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,876 | 40,863 | SH | | SOLE | | 40,863 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 6,828 | 100,719 | SH | | SOLE | | 100,719 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,357 | 52,906 | SH | | SOLE | | 52,906 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,508 | 45,662 | SH | | SOLE | | 45,662 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,220 | 52,416 | SH | | SOLE | | 52,416 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 59,401 | 429,911 | SH | | SOLE | | 429,911 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,993 | 134,321 | SH | | SOLE | | 134,321 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 8,999 | 112,461 | SH | | SOLE | | 112,461 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 21,301 | 216,543 | SH | | SOLE | | 216,543 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,342 | 47,793 | SH | | SOLE | | 47,793 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,847 | 27,828 | SH | | SOLE | | 27,828 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,375 | 70,546 | SH | | SOLE | | 70,546 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,380 | 33,318 | SH | | SOLE | | 33,318 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 33,110 | 148,736 | SH | | SOLE | | 148,736 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,724 | 11,041 | SH | | SOLE | | 11,041 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 7,393 | 66,402 | SH | | SOLE | | 66,402 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 9,581 | 53,920 | SH | | SOLE | | 53,920 | 0 | 0 |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X100 | 10,294 | 70,847 | SH | | SOLE | | 70,847 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,074 | 125,974 | SH | | SOLE | | 125,974 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,561 | 22,336 | SH | | SOLE | | 22,336 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,104 | 208,575 | SH | | SOLE | | 208,575 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 43,017 | 286,609 | SH | | SOLE | | 286,609 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,933 | 85,481 | SH | | SOLE | | 85,481 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 19,942 | 119,844 | SH | | SOLE | | 119,844 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,350 | 185,131 | SH | | SOLE | | 185,131 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 30,639 | 431,905 | SH | | SOLE | | 431,905 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 20,701 | 282,180 | SH | | SOLE | | 282,180 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,090 | 736,805 | SH | | SOLE | | 736,805 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,324 | 51,349 | SH | | SOLE | | 51,349 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,749 | 76,068 | SH | | SOLE | | 76,068 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 33,582 | 403,482 | SH | | SOLE | | 403,482 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 25,451 | 227,644 | SH | | SOLE | | 227,644 | 0 | 0 |
AT&T INC | COM | 00206R102 | 39,098 | 1,164,321 | SH | | SOLE | | 1,164,321 | 0 | 0 |
PFIZER INC | COM | 717081103 | 41,363 | 938,586 | SH | | SOLE | | 938,586 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,898 | 238,571 | SH | | SOLE | | 238,571 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,013 | 154,160 | SH | | SOLE | | 154,160 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 36,708 | 754,536 | SH | | SOLE | | 754,536 | 0 | 0 |
BOEING CO | COM | 097023105 | 33,036 | 88,831 | SH | | SOLE | | 88,831 | 0 | 0 |
APPLE INC | COM | 037833100 | 177,364 | 785,700 | SH | | SOLE | | 785,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 35,201 | 744,361 | SH | | SOLE | | 744,361 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 25,994 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 3,577 | 23,306 | SH | | SOLE | | 23,306 | 0 | 0 |