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