0001140361-17-031781.txt : 20170814
0001140361-17-031781.hdr.sgml : 20170814
20170814134926
ACCESSION NUMBER: 0001140361-17-031781
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
CENTRAL INDEX KEY: 0001463524
IRS NUMBER: 421767799
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15017
FILM NUMBER: 171029084
BUSINESS ADDRESS:
STREET 1: MUTUAL PARK
STREET 2: JAN SMUTS DRIVE
CITY: PINELANDS
STATE: T3
ZIP: 7405
BUSINESS PHONE: 27 21 509 5022
MAIL ADDRESS:
STREET 1: MUTUAL PARK
STREET 2: JAN SMUTS DRIVE
CITY: PINELANDS
STATE: T3
ZIP: 7405
FORMER COMPANY:
FORMER CONFORMED NAME: Old Mutual Global Index Trackers (Proprietary) LTD
DATE OF NAME CHANGE: 20090506
13F-HR
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0001463524
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06-30-2017
06-30-2017
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
MUTUAL PARK
JAN SMUTS DRIVE
PINELANDS
T3
7405
13F HOLDINGS REPORT
028-15017
N
Brett W. Pohl
Chief Compliance Officer
617-482-6400
Brett W. Pohl
Boston
MA
08-14-2017
0
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GATX CORP
COM
361448103
84
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0
0
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COM
363576109
328
5727
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0
GAP
COM
364760108
163
7400
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0
GARTNER GROUP NEW
COM
366651107
86
700
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700
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0
GENERAL CABLE CORP DEL NE
COM
369300108
74
4500
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0
GENERAL DYNAMICS CORP
COM
369550108
911
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0
GENERAL ELECTRIC
COM
369604103
4734
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0
GENERAL MILLS
COM
370334104
1183
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0
GENUINE PARTS
COM
372460105
338
3641
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3641
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0
GILEAD SCIENCES INC
COM
375558103
3112
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0
GILDAN ACTIVEWEAR INC
COM
375916103
196
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0
GOLDCORP
COM
380956409
307
23861
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0
GOODYEAR TIRE & RUBR CO
COM
382550101
196
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5600
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0
GRAINGER (W W)
COM
384802104
415
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0
0
GREAT PLAINS ENERGY INC
COM
391164100
29
1000
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1000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
101
1600
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1600
0
0
GRUPO FINANCIERO GALICIA
COM
399909100
8720
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0
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COM
406216101
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COM
410345102
271
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COM
410867105
195
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COM
412822108
330
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HARRIS CORP
COM
413875105
229
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0
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COM
415864107
47
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0
HARTFORD FINANCIAL SRVCS
COM
416515104
1009
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19200
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COM
418056107
301
2700
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2700
0
0
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COM
423452101
125
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HERSHEY COMPANY
COM
427866108
247
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2300
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0
HOLLY CORP
COM
436106108
220
8000
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8000
0
0
HOLOGIC INC
COM
436440101
499
11000
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11000
0
0
HOME DEPOT
COM
437076102
2800
18254
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18254
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0
HONEYWELL INTERNAT INCORP
COM
438516106
1587
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11907
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0
HORMEL FOODS
COM
440452100
324
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9500
0
0
HUBBELL INC (B)
COM
443510607
124
1100
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1100
0
0
HUMANA
COM
444859102
1434
5959
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5959
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0
HUNT JB TRANSPORT SERVICE
COM
445658107
64
700
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700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
183
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13508
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HUNTINGTON INGALLS IND
COM
446413106
223
1200
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1200
0
0
IRSA INVERSIONES Y REP
COM
450047204
878
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36400
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0
ILLINOIS TOOL WKS
COM
452308109
1647
11500
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11500
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0
ILLUMINA INC
COM
452327109
267
1540
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1540
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0
IMPERIAL OIL
COM
453038408
230
7900
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Infosys Ltd
COM
456788108
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INGREDION INC
COM
457187102
217
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INTEL CORP
COM
458140100
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INTERNATIONAL BUS MACHNS.
COM
459200101
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35054
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INTL FLAVOURS & FRAGRANCE
COM
459506101
257
1900
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1900
0
0
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COM
460146103
1047
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0
INTERPUBLIC GROUP COS
COM
460690100
216
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INTUIT
COM
461202103
1275
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9600
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0
JACOBS ENGINEERING GROUP
COM
469814107
317
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JOHNSON & JOHNSON
COM
478160104
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97205
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0
KLA-TENCOR CORP
COM
482480100
320
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3500
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COM
485170302
440
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4200
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KELLOGG
COM
487836108
624
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KEMPER CORP
COM
488401100
93
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2400
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KENNAMETAL INC
COM
489170100
97
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2600
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KEYCORP
COM
493267108
591
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COM
494368103
1690
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13090
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KINDRED HEALTHCARE INC
COM
494580103
86
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7400
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COM
496902404
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54200
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500255104
325
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COM
500754106
1799
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COM
501044101
611
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26200
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LIMITED BRANDS
COM
501797104
372
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COM
501889208
522
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COM
502413107
427
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COM
512807108
709
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COM
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44
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COM
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148
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COM
517834107
536
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LAUDER (ESTEE)
COM
518439104
640
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COM
521865204
242
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COM
524660107
141
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COM
524901105
99
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SAIC INC
COM
525327102
379
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LENNAR CLASS A
COM
526057104
123
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LENNOX INTL INC
COM
526107107
129
700
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700
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LEUCADIA NATIONAL CORP
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527288104
283
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LIBERTY BROADBAND CORP
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530307305
338
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LIBERTY PROPERTY TRUST
COM
531172104
195
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LIBERTY SIRIUS GROUP-C
COM
531229607
187
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COM
532457108
1356
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COM
534187109
780
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COM
538034109
153
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LOCKHEED MARTIN CORP
COM
539830109
1328
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LOEWS
COM
540424108
604
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LOWES COS INC
COM
548661107
2504
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COM
550021109
209
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COM
552690109
136
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COM
552953101
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MACERICH CO/THE
COM
554382101
372
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COM
559079207
80
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1100
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MAGNA INTERNATIONAL CL A
COM
559222401
909
19661
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COM
565849106
658
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55500
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COM
570535104
98
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MARSH & MCLENNAN
COM
571748102
1390
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MARRIOTT INTERNATIONAL
COM
571903202
1083
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COM
573284106
111
500
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500
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COM
574599106
541
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14170
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MATTEL
COM
577081102
353
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COM
579780206
483
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COM
580135101
4565
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29805
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COM
583840608
30
6500
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6500
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COM
592688105
471
800
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800
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MICROSOFT CORP
COM
594918104
17505
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MICROCHIP TECHNOLOGY
COM
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698
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COM
595112103
692
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109
900
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900
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COM
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48
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COM
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636
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COM
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2580
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COM
615369105
862
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COM
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115
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1600
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COM
617446448
1212
27199
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COM
620076307
625
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Murphy Oil Corp
COM
626717102
41
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COM
626755102
156
2100
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2100
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222
3100
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3100
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COM
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92
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COM
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334
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826
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356
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COM
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2541
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655044105
558
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253
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1387
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COM
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871
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722
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670346105
772
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184
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COM
674215108
40
5000
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OBSIDIAN ENERGY LTD
COM
674482104
50
40000
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OCCIDENTAL PETROLEUM
COM
674599105
1931
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32245
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OFFICE DEPOT INC
COM
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105
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OIL STS INTL INC
COM
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1100
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OLD REPUBLIC INTL
COM
680223104
137
7000
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680665205
109
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OMNICOM GROUP
COM
681919106
410
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ONEOK INC NEW
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589
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OPEN TEXT CORP
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195
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OWENS & MINOR INC NEW
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690732102
97
3000
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3000
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OWENS CORNING NEW
COM
690742101
167
2500
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2500
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OWENS-ILLINOIS
COM
690768403
194
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PHH CORP
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80
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PNC FINANCIAL SERV GROUP
COM
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2355
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COM
693506107
1034
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PHILLIPS VAN HEUSEN CORP
COM
693656100
389
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693718108
935
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PACKAGING CORP AMER
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89
800
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PALO ALTO NETWORKS INC
COM
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94
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700
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COM
697660207
3337
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COM
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879
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COM
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72
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COM
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108
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COM
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77
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COM
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383
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COM
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631
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COM
708160106
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COM
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COM
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6008
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717081103
3918
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Philip Morris Internation
COM
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3117
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COM
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2088
25250
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PINNACLE WEST CAPITAL CRP
COM
723484101
470
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COM
723787107
926
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COM
724479100
94
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POLARIS INDS INC
COM
731068102
258
2800
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2800
0
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PRICELINE.COM INC
COM
741503403
2905
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COM
742718109
8260
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PROGRESSIVE CORP
COM
743315103
1018
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744320102
2120
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COM
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COM
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66
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COM
747525103
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QUALITY CARE PROPERTIES
COM
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143
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409
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138
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755111507
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213
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110
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257
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138
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273
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761713106
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773903109
810
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36300
SH
SOLE
36300
0
0
ENBRIDGE
COM
29250N105
1668
41945
SH
SOLE
41945
0
0
ENBRIDGE INC
COM
29250N105
721
18106
SH
SOLE
18106
0
0
ENTERGY CORP
COM
29364G103
361
4700
SH
SOLE
4700
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
213
3401
SH
SOLE
3401
0
0
EQUINIX INC
COM
29444U700
906
2110
SH
SOLE
2110
0
0
EQUITY RESIDENTIAL
COM
29476L107
407
6178
SH
SOLE
6178
0
0
EVERSOURCE ENERGY
COM
30040W108
752
12392
SH
SOLE
12392
0
0
EXELON CORPORATION
COM
30161N101
927
25709
SH
SOLE
25709
0
0
EXPEDIA INC
COM
30212P303
223
1494
SH
SOLE
1494
0
0
EXPRESS SCRIPT HOLDING CO
COM
30219G108
1044
16355
SH
SOLE
16355
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
78
1000
SH
SOLE
1000
0
0
EXXON MOBIL CORPORATION
COM
30231G102
8362
103574
SH
SOLE
103574
0
0
FACEBOOK INC-A
COM
30303M102
4087
27069
SH
SOLE
27069
0
0
FDXG FEDEX CORPORATION
COM
31428X106
1065
4900
SH
SOLE
4900
0
0
FIDELITY NATIONAL INFO SE
COM
31620M106
402
4706
SH
SOLE
4706
0
0
FNF GROUP
COM
31620R303
81
1800
SH
SOLE
1800
0
0
FIRST REPUBLIC BK SAN FRN
COM
33616C100
447
4466
SH
SOLE
4466
0
0
FLOWSERVE CORP
COM
34354P105
274
5900
SH
SOLE
5900
0
0
FORTIVE CORP
COM
34959J108
352
5550
SH
SOLE
5550
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
320
4900
SH
SOLE
4900
0
0
FREEPORT-MCMORAN COPPER
COM
35671D857
465
38759
SH
SOLE
38759
0
0
GEO GROUP INC
COM
36162J106
120
4050
SH
SOLE
4050
0
0
GGP INC
COM
36174X101
207
8800
SH
SOLE
8800
0
0
GAMESTOP CORP
COM
36467W109
84
3900
SH
SOLE
3900
0
0
GANNETT CO INC
COM
36473H104
35
4050
SH
SOLE
4050
0
0
GENERAL MOTORS CO
COM
37045V100
1417
40560
SH
SOLE
40560
0
0
GENWORTH FINANCL CLASS A
COM
37247D106
181
48000
SH
SOLE
48000
0
0
GLOBAL PMTS INC
COM
37940X102
184
2033
SH
SOLE
2033
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1685
7594
SH
SOLE
7594
0
0
GRACE W R & CO DEL NEW
COM
38388F108
50
700
SH
SOLE
700
0
0
CGI GROUP CL A
COM
39945C109
296
5800
SH
SOLE
5800
0
0
HCA HOLDINGS INC
COM
40412C101
1061
12170
SH
SOLE
12170
0
0
HCP INC
COM
40414L109
615
19232
SH
SOLE
19232
0
0
HP INC
COM
40434L105
1360
77807
SH
SOLE
77807
0
0
HAYLARD HEALTH INC-W/I
COM
40650V100
31
800
SH
SOLE
800
0
0
HERC HOLDINGS INC
COM
42704L104
82
2080
SH
SOLE
2080
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
114
9940
SH
SOLE
9940
0
0
HESS CORP.
COM
42809H107
650
14827
SH
SOLE
14827
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
1238
74600
SH
SOLE
74600
0
0
HILTON INC
COM
43300A203
361
5832
SH
SOLE
5832
0
0
HOSPITALITY PROPERT TRST
COM
44106M102
146
5000
SH
SOLE
5000
0
0
HOST HOTELS & RESORTS
COM
44107P104
636
34800
SH
SOLE
34800
0
0
ITT INC
COM
45073V108
117
2900
SH
SOLE
2900
0
0
IDEXX LABS INC
COM
45168D104
517
3200
SH
SOLE
3200
0
0
INCYTE CORP
COM
45337C102
238
1892
SH
SOLE
1892
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
1083
16426
SH
SOLE
16426
0
0
INTUITIVE SURGICAL INC
COM
46120E602
376
402
SH
SOLE
402
0
0
IRON MOUNTAIN
COM
46284V101
340
9885
SH
SOLE
9885
0
0
JPMORGAN CHASE & CO
COM
46625H100
6554
71708
SH
SOLE
71708
0
0
JD.COM INC-ADR
COM
47215P106
315
8042
SH
SOLE
8042
0
0
JONES LANG LASALLE INC
COM
48020Q107
200
1600
SH
SOLE
1600
0
0
JUNIPER NETWORKS
COM
48203R104
181
6500
SH
SOLE
6500
0
0
KBR INC
COM
48242W106
116
7600
SH
SOLE
7600
0
0
KEYSIGHT TECHNOLOG IN-W/I
COM
49338L103
148
3800
SH
SOLE
3800
0
0
KIMCO REALTY CP
COM
49446R109
224
12200
SH
SOLE
12200
0
0
KINDER MORGAN INC
COM
49456B101
1503
78458
SH
SOLE
78458
0
0
LSC COMMUNICATIONS INC-W/
COM
50218P107
27
1262
SH
SOLE
1262
0
0
LABORATORY CRP OF AMERICA
COM
50540R409
697
4525
SH
SOLE
4525
0
0
LEVEL 3 COMMUNICATIONS IN
COM
52729N308
576
9718
SH
SOLE
9718
0
0
LIBERTY INTERAC CORP QVC
COM
53071M104
238
9700
SH
SOLE
9700
0
0
LIFEPOINT HEALTH INC
COM
53219L109
161
2400
SH
SOLE
2400
0
0
M&T BANK
COM
55261F104
800
4942
SH
SOLE
4942
0
0
MSCI INC
COM
55354G100
155
1505
SH
SOLE
1505
0
0
MACYS
COM
55616P104
302
13000
SH
SOLE
13000
0
0
MANPOWER INC
COM
56418H100
435
3900
SH
SOLE
3900
0
0
MANULIFE FINANCIAL
COM
56501R106
1051
56146
SH
SOLE
56146
0
0
MARATHON PETROLEUM
COM
56585A102
1470
28095
SH
SOLE
28095
0
0
Mastercard Inc
COM
57636Q104
3617
29779
SH
SOLE
29779
0
0
MAXIM INTEGRATED PRODS IN
COM
57772K101
346
7700
SH
SOLE
7700
0
0
MCKESSON
COM
58155Q103
1154
7015
SH
SOLE
7015
0
0
MEDNAX INC
COM
58502B106
139
2300
SH
SOLE
2300
0
0
MERCADOLIBRE INC
COM
58733R102
125
500
SH
SOLE
500
0
0
MERCK & CO
COM
58933Y105
6614
103202
SH
SOLE
103202
0
0
METHANEX CORP
COM
59151K108
101
2300
SH
SOLE
2300
0
0
METLIFE
COM
59156R108
1346
24491
SH
SOLE
24491
0
0
MID AM APT COMM
COM
59522J103
158
1500
SH
SOLE
1500
0
0
MOLSON COORS CL B
COM
60871R209
280
3246
SH
SOLE
3246
0
0
MONSANTO COMPANY
COM
61166W101
910
7692
SH
SOLE
7692
0
0
MONSTER BEVERAGE CORP
COM
61174X109
229
4612
SH
SOLE
4612
0
0
MOSAIC COMPANY
COM
61945C103
386
16900
SH
SOLE
16900
0
0
NAVIENT CORP-WHEN DIST
COM
63938C108
290
17400
SH
SOLE
17400
0
0
NETAPP
COM
64110D104
92
2300
SH
SOLE
2300
0
0
NETFLIX INC
COM
64110L106
1885
12614
SH
SOLE
12614
0
0
NETEASE.COM
COM
64110W102
361
1200
SH
SOLE
1200
0
0
NEWS CORP A
COM
65249B109
239
17450
SH
SOLE
17450
0
0
NEXTERA ENERGY INC
COM
65339F101
1219
8700
SH
SOLE
8700
0
0
NISOURCE
COM
65473P105
350
13800
SH
SOLE
13800
0
0
NOW INC/DE-W/I
COM
67011P100
31
1900
SH
SOLE
1900
0
0
NVIDIA CORP
COM
67066G104
2359
16320
SH
SOLE
16320
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
302
1379
SH
SOLE
1379
0
0
ORACLE CORP
COM
68389X105
5498
109659
SH
SOLE
109659
0
0
ALLIANT TECHSYSTEMS INC
COM
68557N103
59
600
SH
SOLE
600
0
0
PBF Energy Inc
COM
69318G106
114
5100
SH
SOLE
5100
0
0
PG & E CORP.
COM
69331C108
654
9856
SH
SOLE
9856
0
0
PNM RES INC
COM
69349H107
119
3100
SH
SOLE
3100
0
0
PPL CORPORATION
COM
69351T106
701
18129
SH
SOLE
18129
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
800
14900
SH
SOLE
14900
0
0
PENGROWTH ENERGY CORP
COM
70706P104
33
41400
SH
SOLE
41400
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
88
2000
SH
SOLE
2000
0
0
PETROBRAS ARGENTINA - ADR
COM
71646J109
4091
340600
SH
SOLE
340600
0
0
POTASH CORP-SASKATCHEWAN
COM
73755L107
741
45500
SH
SOLE
45500
0
0
PRAXAIR
COM
74005P104
1354
10214
SH
SOLE
10214
0
0
PRECISION DRILLING CORP
COM
74022D308
30
8800
SH
SOLE
8800
0
0
PRICE (T. ROWE) GROUP
COM
74144T108
705
9500
SH
SOLE
9500
0
0
PRIMERICA INC
COM
74164M108
98
1300
SH
SOLE
1300
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
849
13245
SH
SOLE
13245
0
0
PROLOGIS INC
COM
74340W103
1170
19959
SH
SOLE
19959
0
0
PUBLIC STORAGE
COM
74460D109
278
1333
SH
SOLE
1333
0
0
QEP RESOURCES
COM
74733V100
77
7600
SH
SOLE
7600
0
0
QORVO INC
COM
74736K101
177
2800
SH
SOLE
2800
0
0
QUEST DIAGNOSTICS
COM
74834L100
786
7074
SH
SOLE
7074
0
0
QUINTILES IMS HOLDINGS
COM
74876Y101
465
5200
SH
SOLE
5200
0
0
RANGE RESOURCES
COM
75281A109
107
4600
SH
SOLE
4600
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
133
4100
SH
SOLE
4100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
392
799
SH
SOLE
799
0
0
REGIONS FINANCIAL
COM
7591EP100
784
53524
SH
SOLE
53524
0
0
RENT A CTR INC NEW
COM
76009N100
34
2900
SH
SOLE
2900
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
112
1800
SH
SOLE
1800
0
0
S&P GLOBAL INC
COM
78409V104
1313
8995
SH
SOLE
8995
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
551
4086
SH
SOLE
4086
0
0
SL GREEN RLTY
COM
78440X101
286
2700
SH
SOLE
2700
0
0
SM ENERGY CO
COM
78454L100
76
4600
SH
SOLE
4600
0
0
SPX FLOW INC
COM
78469X107
92
2500
SH
SOLE
2500
0
0
SVB FINL GROUP
COM
78486Q101
193
1100
SH
SOLE
1100
0
0
SABRE CORP
COM
78573M104
39
1800
SH
SOLE
1800
0
0
SALESFORCE.COM INC
COM
79466L302
1645
18994
SH
SOLE
18994
0
0
SCANA CORP
COM
80589M102
174
2600
SH
SOLE
2600
0
0
SEALED AIR
COM
81211K100
337
7538
SH
SOLE
7538
0
0
SERVICENOW INC
COM
81762P102
213
2006
SH
SOLE
2006
0
0
SHAW COMMUNICATIONS CL B
COM
82028K200
408
18715
SH
SOLE
18715
0
0
SIGNATURE BANK
COM
82669G104
273
1900
SH
SOLE
1900
0
0
SIRIUS XM RADIO INC
COM
82968B103
96
17500
SH
SOLE
17500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
576
6000
SH
SOLE
6000
0
0
SONIC AUTOMOTIVE
COM
83545G102
95
4900
SH
SOLE
4900
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
75
600
SH
SOLE
600
0
0
SPRINT CORP - W/I
COM
85207U105
195
23800
SH
SOLE
23800
0
0
SYNCHRONY FINANCIAL
COM
87165B103
561
18826
SH
SOLE
18826
0
0
TD AMERITRADE HOLDING
COM
87236Y108
542
12600
SH
SOLE
12600
0
0
TARGA RESOURCES CORP
COM
87612G101
136
3000
SH
SOLE
3000
0
0
TEGNA INC
COM
87901J105
50
3500
SH
SOLE
3500
0
0
TELUS CORPORATION
COM
87971M103
300
8700
SH
SOLE
8700
0
0
TENET HEALTHCARE CORP
COM
88033G407
72
3725
SH
SOLE
3725
0
0
TESLA INC
COM
88160R101
1384
3828
SH
SOLE
3828
0
0
3M COMPANY
COM
88579Y101
4375
21013
SH
SOLE
21013
0
0
TRANSALTA CORPORATION
COM
89346D107
160
25000
SH
SOLE
25000
0
0
TRANSCANADA
COM
89353D107
795
16700
SH
SOLE
16700
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
606
21400
SH
SOLE
21400
0
0
TWENTY-FIRST CENTRY FOX B
COM
90130A200
95
3400
SH
SOLE
3400
0
0
TWITTER INC
COM
90184L102
79
4400
SH
SOLE
4400
0
0
ULTA BEAUTY INC
COM
90384S303
488
1700
SH
SOLE
1700
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
52
400
SH
SOLE
400
0
0
UNITEDHEALTH GROUP
COM
91324P102
3151
16996
SH
SOLE
16996
0
0
UNUM GROUP
COM
91529Y106
161
3460
SH
SOLE
3460
0
0
VAIL RESORTS INC
COM
91879Q109
162
800
SH
SOLE
800
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
207
11900
SH
SOLE
11900
0
0
VALERO ENERGY CORP
COM
91913Y100
1706
25294
SH
SOLE
25294
0
0
VANTIV INC - CL A
COM
92210H105
152
2400
SH
SOLE
2400
0
0
Varian Medical Systems In
COM
92220P105
351
3400
SH
SOLE
3400
0
0
VENTAS INC
COM
92276F100
456
6560
SH
SOLE
6560
0
0
VEREIT INC
COM
92339V100
65
8000
SH
SOLE
8000
0
0
VERIZON COMMUNICATIONS IN
COM
92343V104
284
6355
SH
SOLE
6355
0
0
VERIZON COMMUNICATIONS
COM
92343V104
7159
160300
SH
SOLE
160300
0
0
VERISK ANALYTICS INC-CL A
COM
92345Y106
101
1200
SH
SOLE
1200
0
0
VERTEX PHARM
COM
92532F100
970
7526
SH
SOLE
7526
0
0
VIACOM (NEW) CLASS B
COM
92553P201
310
9222
SH
SOLE
9222
0
0
VIPSHOP HLDGS LTD ADR
COM
92763W103
39
3700
SH
SOLE
3700
0
0
VISA INC-CLASS A SHARES
COM
92826C839
2225
23728
SH
SOLE
23728
0
0
WABCO HLDGS INC
COM
92927K102
166
1300
SH
SOLE
1300
0
0
WEC ENERGY GROUP INC
COM
92939U106
787
12822
SH
SOLE
12822
0
0
WASTE CONNECTIONS INC
COM
94106B101
213
3300
SH
SOLE
3300
0
0
WASTE MGMT INC
COM
94106L109
1205
16428
SH
SOLE
16428
0
0
WELLTOWER INC
COM
95040Q104
986
13179
SH
SOLE
13179
0
0
WESCO INTL INC
COM
95082P105
92
1600
SH
SOLE
1600
0
0
WESTAR ENERGY INC
COM
95709T100
58
1100
SH
SOLE
1100
0
0
WESTROCK CO
COM
96145D105
686
12116
SH
SOLE
12116
0
0
WINDSTREAM CORP
COM
97382A200
62
15983
SH
SOLE
15983
0
0
WORKDAY INC - CLASS A
COM
98138H101
385
3966
SH
SOLE
3966
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
462
4600
SH
SOLE
4600
0
0
XCEL ENERGY
COM
98389B100
983
21430
SH
SOLE
21430
0
0
XYLEM INC
COM
98419M100
491
8867
SH
SOLE
8867
0
0
YAMANA GOLD INC
COM
98462Y100
84
33600
SH
SOLE
33600
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
438
11113
SH
SOLE
11113
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
111
3600
SH
SOLE
3600
0
0
ZIMMER HOLDINGS INC
COM
98956P102
399
3109
SH
SOLE
3109
0
0
ZOETIS INC
COM
98978V103
904
14485
SH
SOLE
14485
0
0
ARCH CAP GROUP LTD
COM
G0450A105
280
3000
SH
SOLE
3000
0
0
ARCOS DORADOS HOLDINGS
COM
G0457F107
4088
548756
SH
SOLE
548756
0
0
ASPEN INSURANCE HOLDINGS
COM
G05384105
125
2500
SH
SOLE
2500
0
0
AXIS CAPITAL HOLDINGS
COM
G0692U109
259
4000
SH
SOLE
4000
0
0
AXALTA COATING SYST LTD
COM
G0750C108
221
6900
SH
SOLE
6900
0
0
BUNGE
COM
G16962105
597
8000
SH
SOLE
8000
0
0
CREDICORP LTD
COM
G2519Y108
108
600
SH
SOLE
600
0
0
CREDICORP
COM
G2519Y108
393
2187
SH
SOLE
2187
0
0
EVEREST RE GROUP
COM
G3223R108
76
300
SH
SOLE
300
0
0
GENPACT LIMITED
COM
G3922B107
189
6800
SH
SOLE
6800
0
0
IHS MARKIT LTD
COM
G47567105
532
12079
SH
SOLE
12079
0
0
INVESCO LIMITED
COM
G491BT108
647
18400
SH
SOLE
18400
0
0
MARVELL TECHONOLGY GROUP
COM
G5876H105
347
21000
SH
SOLE
21000
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
261
7200
SH
SOLE
7200
0
0
NABORS INDUSTRIES
COM
G6359F103
81
10000
SH
SOLE
10000
0
0
NORWEGIAN CRUIS LINE HLD
COM
G66721104
76
1400
SH
SOLE
1400
0
0
RENAISSANCERE
COM
G7496G103
125
900
SH
SOLE
900
0
0
SEADRILL LTD
COM
G7945E105
36
97505
SH
SOLE
97505
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
152
2400
SH
SOLE
2400
0
0
XL GROUP LTD
COM
G98294104
479
10938
SH
SOLE
10938
0
0