0001732538-18-000004.txt : 20180809
0001732538-18-000004.hdr.sgml : 20180809
20180808213528
ACCESSION NUMBER: 0001732538-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180809
DATE AS OF CHANGE: 20180808
EFFECTIVENESS DATE: 20180809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redpoint Investment Management Pty Ltd
CENTRAL INDEX KEY: 0001732538
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18861
FILM NUMBER: 181002973
BUSINESS ADDRESS:
STREET 1: LEVEL 17, 255 GEORGE STREET
CITY: SYDNEY, NSW
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61291195800
MAIL ADDRESS:
STREET 1: PO BOX R597
CITY: ROYAL EXCHANGE, NSW
STATE: C3
ZIP: 1225
13F-HR
1
primary_doc.xml
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0001732538
XXXXXXXX
06-30-2018
06-30-2018
Redpoint Investment Management Pty Ltd
PO BOX R597
ROYAL EXCHANGE, NSW
C3
1225
13F HOLDINGS REPORT
028-18861
N
Eric Smith
Chief Investment Officer
01161291195800
Eric Charles Smith
Sydney
C3
08-08-2018
0
538
1838456
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Redpoint13f2018q2.xml
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COM
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18893
SH
SOLE
0
0
18893
DELTA AIR LINES INC DEL
COM NEW
247361702
277
5582
SH
SOLE
0
0
5582
DEVON ENERGY CORP NEW
COM
25179M103
651
14798
SH
SOLE
0
0
14798
DIAMONDBACK ENERGY INC
COM
25278X109
233
1771
SH
SOLE
0
0
1771
DIGITAL RLTY TR INC
COM
253868103
408
3660
SH
SOLE
0
0
3660
DISNEY WALT CO
COM DISNEY
254687106
13646
130197
SH
SOLE
0
0
130197
DISH NETWORK CORP
CL A
25470M109
207
6165
SH
SOLE
0
0
6165
DISCOVER FINL SVCS
COM
254709108
2162
30702
SH
SOLE
0
0
30702
DOLLAR GEN CORP NEW
COM
256677105
1876
19031
SH
SOLE
0
0
19031
DOLLAR TREE INC
COM
256746108
2198
25854
SH
SOLE
0
0
25854
DOMINION ENERGY INC
COM
25746U109
4404
64588
SH
SOLE
0
0
64588
DOMINOS PIZZA INC
COM
25754A201
2796
9910
SH
SOLE
0
0
9910
DOVER CORP
COM
260003108
229
3126
SH
SOLE
0
0
3126
DOWDUPONT INC
COM
26078J100
6264
95026
SH
SOLE
0
0
95026
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1797
14727
SH
SOLE
0
0
14727
DUKE ENERGY CORP NEW
COM NEW
26441C204
7538
95315
SH
SOLE
0
0
95315
DUKE REALTY CORP
COM NEW
264411505
522
17995
SH
SOLE
0
0
17995
EOG RES INC
COM
26875P101
5063
40692
SH
SOLE
0
0
40692
EQT CORP
COM
26884L109
275
4979
SH
SOLE
0
0
4979
E TRADE FINANCIAL CORP
COM NEW
269246401
2069
33823
SH
SOLE
0
0
33823
EAST WEST BANCORP INC
COM
27579R104
209
3209
SH
SOLE
0
0
3209
EASTMAN CHEM CO
COM
277432100
2577
25780
SH
SOLE
0
0
25780
EBAY INC
COM
278642103
3369
92918
SH
SOLE
0
0
92918
ECOLAB INC
COM
278865100
1638
11671
SH
SOLE
0
0
11671
EDISON INTL
COM
281020107
1478
23359
SH
SOLE
0
0
23359
EDWARDS LIFESCIENCES CORP
COM
28176E108
2268
15577
SH
SOLE
0
0
15577
ELECTRONIC ARTS INC
COM
285512109
3757
26640
SH
SOLE
0
0
26640
EMERSON ELEC CO
COM
291011104
3559
51477
SH
SOLE
0
0
51477
ENTERGY CORP NEW
COM
29364G103
1522
18841
SH
SOLE
0
0
18841
EQUIFAX INC
COM
294429105
214
1707
SH
SOLE
0
0
1707
EQUINIX INC
COM PAR $0.001
29444U700
644
1497
SH
SOLE
0
0
1497
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1303
20454
SH
SOLE
0
0
20454
ESSEX PPTY TR INC
COM
297178105
301
1257
SH
SOLE
0
0
1257
EVERGY INC
COM
30034W106
1078
19190
SH
SOLE
0
0
19190
EVERSOURCE ENERGY
COM
30040W108
2233
38093
SH
SOLE
0
0
38093
EXELON CORP
COM
30161N101
4970
116666
SH
SOLE
0
0
116666
EXPEDIA GROUP INC
COM NEW
30212P303
274
2280
SH
SOLE
0
0
2280
EXPEDITORS INTL WASH INC
COM
302130109
1574
21534
SH
SOLE
0
0
21534
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4158
53850
SH
SOLE
0
0
53850
EXTRA SPACE STORAGE INC
COM
30225T102
3012
30176
SH
SOLE
0
0
30176
EXXON MOBIL CORP
COM
30231G102
23536
284491
SH
SOLE
0
0
284491
FACEBOOK INC
CL A
30303M102
37316
192032
SH
SOLE
0
0
192032
FASTENAL CO
COM
311900104
280
5816
SH
SOLE
0
0
5816
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
224
1768
SH
SOLE
0
0
1768
FEDEX CORP
COM
31428X106
3558
15672
SH
SOLE
0
0
15672
F5 NETWORKS INC
COM
315616102
538
3118
SH
SOLE
0
0
3118
FIDELITY NATL INFORMATION SV
COM
31620M106
1867
17607
SH
SOLE
0
0
17607
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5689
151230
SH
SOLE
0
0
151230
FIFTH THIRD BANCORP
COM
316773100
2691
93767
SH
SOLE
0
0
93767
FIRST DATA CORP NEW
COM CL A
32008D106
536
25596
SH
SOLE
0
0
25596
FISERV INC
COM
337738108
2385
32186
SH
SOLE
0
0
32186
FIRSTENERGY CORP
COM
337932107
4859
135324
SH
SOLE
0
0
135324
FLEETCOR TECHNOLOGIES INC
COM
339041105
313
1484
SH
SOLE
0
0
1484
FORD MTR CO DEL
COM PAR $0.01
345370860
2494
225261
SH
SOLE
0
0
225261
FORTINET INC
COM
34959E109
2374
38023
SH
SOLE
0
0
38023
FORTIVE CORP
COM
34959J108
1638
21242
SH
SOLE
0
0
21242
FRANKLIN RES INC
COM
354613101
1204
37579
SH
SOLE
0
0
37579
FREEPORT-MCMORAN INC
CL B
35671D857
1436
83183
SH
SOLE
0
0
83183
GGP INC
COM
36174X101
302
14768
SH
SOLE
0
0
14768
GAP INC DEL
COM
364760108
418
12904
SH
SOLE
0
0
12904
GARTNER INC
COM
366651107
267
2010
SH
SOLE
0
0
2010
GENERAL DYNAMICS CORP
COM
369550108
3011
16152
SH
SOLE
0
0
16152
GENERAL ELECTRIC CO
COM
369604103
3299
242383
SH
SOLE
0
0
242383
GENERAL MLS INC
COM
370334104
2159
48786
SH
SOLE
0
0
48786
GENERAL MTRS CO
COM
37045V100
3222
81773
SH
SOLE
0
0
81773
GENUINE PARTS CO
COM
372460105
836
9106
SH
SOLE
0
0
9106
GILEAD SCIENCES INC
COM
375558103
7800
110112
SH
SOLE
0
0
110112
GLOBAL PMTS INC
COM
37940X102
316
2830
SH
SOLE
0
0
2830
GODADDY INC
CL A
380237107
221
3133
SH
SOLE
0
0
3133
GOLDMAN SACHS GROUP INC
COM
38141G104
4825
21874
SH
SOLE
0
0
21874
GOODYEAR TIRE & RUBR CO
COM
382550101
692
29719
SH
SOLE
0
0
29719
GRAINGER W W INC
COM
384802104
852
2764
SH
SOLE
0
0
2764
HCA HEALTHCARE INC
COM
40412C101
4551
44359
SH
SOLE
0
0
44359
HCP INC
COM
40414L109
1272
49270
SH
SOLE
0
0
49270
HD SUPPLY HLDGS INC
COM
40416M105
3964
92423
SH
SOLE
0
0
92423
HP INC
COM
40434L105
5325
234682
SH
SOLE
0
0
234682
HALLIBURTON CO
COM
406216101
3260
72340
SH
SOLE
0
0
72340
HARRIS CORP DEL
COM
413875105
2211
15297
SH
SOLE
0
0
15297
HARTFORD FINL SVCS GROUP INC
COM
416515104
411
8045
SH
SOLE
0
0
8045
HASBRO INC
COM
418056107
1365
14785
SH
SOLE
0
0
14785
HELMERICH & PAYNE INC
COM
423452101
746
11695
SH
SOLE
0
0
11695
HERSHEY CO
COM
427866108
997
10713
SH
SOLE
0
0
10713
HESS CORP
COM
42809H107
368
5504
SH
SOLE
0
0
5504
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1482
101451
SH
SOLE
0
0
101451
HILTON WORLDWIDE HLDGS INC
COM
43300A203
391
4942
SH
SOLE
0
0
4942
HOLLYFRONTIER CORP
COM
436106108
1454
21241
SH
SOLE
0
0
21241
HOLOGIC INC
COM
436440101
224
5628
SH
SOLE
0
0
5628
HOME DEPOT INC
COM
437076102
17864
91562
SH
SOLE
0
0
91562
HONEYWELL INTL INC
COM
438516106
6812
47292
SH
SOLE
0
0
47292
HORMEL FOODS CORP
COM
440452100
1076
28929
SH
SOLE
0
0
28929
HOST HOTELS & RESORTS INC
COM
44107P104
1005
47691
SH
SOLE
0
0
47691
HUMANA INC
COM
444859102
3373
11333
SH
SOLE
0
0
11333
HUNT J B TRANS SVCS INC
COM
445658107
1929
15867
SH
SOLE
0
0
15867
HUNTINGTON BANCSHARES INC
COM
446150104
885
59986
SH
SOLE
0
0
59986
HUNTINGTON INGALLS INDS INC
COM
446413106
2245
10354
SH
SOLE
0
0
10354
IAC INTERACTIVECORP
COM
44919P508
217
1420
SH
SOLE
0
0
1420
ICICI BK LTD
ADR
45104G104
207
25807
SH
SOLE
0
0
25807
IDEXX LABS INC
COM
45168D104
1278
5865
SH
SOLE
0
0
5865
ILLINOIS TOOL WKS INC
COM
452308109
4915
35480
SH
SOLE
0
0
35480
ILLUMINA INC
COM
452327109
2913
10430
SH
SOLE
0
0
10430
INFOSYS LTD
SPONSORED ADR
456788108
582
29933
SH
SOLE
0
0
29933
INGREDION INC
COM
457187102
290
2622
SH
SOLE
0
0
2622
INTEL CORP
COM
458140100
17353
349089
SH
SOLE
0
0
349089
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2549
34663
SH
SOLE
0
0
34663
INTERNATIONAL BUSINESS MACHS
COM
459200101
9040
64709
SH
SOLE
0
0
64709
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
570
4595
SH
SOLE
0
0
4595
INTL PAPER CO
COM
460146103
1193
22911
SH
SOLE
0
0
22911
INTERPUBLIC GROUP COS INC
COM
460690100
1031
43986
SH
SOLE
0
0
43986
INTUITIVE SURGICAL INC
COM NEW
46120E602
4780
9991
SH
SOLE
0
0
9991
INTUIT
COM
461202103
3538
17315
SH
SOLE
0
0
17315
IQVIA HLDGS INC
COM
46266C105
1363
13657
SH
SOLE
0
0
13657
IRON MTN INC NEW
COM
46284V101
2110
60281
SH
SOLE
0
0
60281
JPMORGAN CHASE & CO
COM
46625H100
25916
248715
SH
SOLE
0
0
248715
JD COM INC
SPON ADR CL A
47215P106
2274
58380
SH
SOLE
0
0
58380
JEFFERIES FINL GROUP INC
COM
47233W109
519
22829
SH
SOLE
0
0
22829
JOHNSON & JOHNSON
COM
478160104
25477
209963
SH
SOLE
0
0
209963
JONES LANG LASALLE INC
COM
48020Q107
1465
8824
SH
SOLE
0
0
8824
JUNIPER NETWORKS INC
COM
48203R104
530
19321
SH
SOLE
0
0
19321
KLA-TENCOR CORP
COM
482480100
2329
22711
SH
SOLE
0
0
22711
KANSAS CITY SOUTHERN
COM NEW
485170302
1301
12278
SH
SOLE
0
0
12278
KELLOGG CO
COM
487836108
2384
34118
SH
SOLE
0
0
34118
KEYCORP NEW
COM
493267108
610
31207
SH
SOLE
0
0
31207
KIMBERLY CLARK CORP
COM
494368103
3305
31371
SH
SOLE
0
0
31371
KINDER MORGAN INC DEL
COM
49456B101
4243
240097
SH
SOLE
0
0
240097
KOHLS CORP
COM
500255104
1802
24723
SH
SOLE
0
0
24723
KRAFT HEINZ CO
COM
500754106
2217
35287
SH
SOLE
0
0
35287
KROGER CO
COM
501044101
2251
79134
SH
SOLE
0
0
79134
L BRANDS INC
COM
501797104
761
20641
SH
SOLE
0
0
20641
L3 TECHNOLOGIES INC
COM
502413107
306
1592
SH
SOLE
0
0
1592
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
361
2010
SH
SOLE
0
0
2010
LAM RESEARCH CORP
COM
512807108
6677
38631
SH
SOLE
0
0
38631
LAS VEGAS SANDS CORP
COM
517834107
1854
24283
SH
SOLE
0
0
24283
LAUDER ESTEE COS INC
CL A
518439104
1637
11469
SH
SOLE
0
0
11469
LEAR CORP
COM NEW
521865204
5674
30536
SH
SOLE
0
0
30536
LEIDOS HLDGS INC
COM
525327102
430
7295
SH
SOLE
0
0
7295
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
244
5422
SH
SOLE
0
0
5422
LILLY ELI & CO
COM
532457108
5743
67304
SH
SOLE
0
0
67304
LINCOLN NATL CORP IND
COM
534187109
262
4207
SH
SOLE
0
0
4207
LOCKHEED MARTIN CORP
COM
539830109
5522
18692
SH
SOLE
0
0
18692
LOEWS CORP
COM
540424108
244
5060
SH
SOLE
0
0
5060
LOWES COS INC
COM
548661107
5348
55963
SH
SOLE
0
0
55963
LULULEMON ATHLETICA INC
COM
550021109
244
1957
SH
SOLE
0
0
1957
M & T BK CORP
COM
55261F104
1501
8823
SH
SOLE
0
0
8823
MGM RESORTS INTERNATIONAL
COM
552953101
322
11087
SH
SOLE
0
0
11087
MSCI INC
COM
55354G100
1859
11236
SH
SOLE
0
0
11236
MACERICH CO
COM
554382101
631
11102
SH
SOLE
0
0
11102
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
364
8623
SH
SOLE
0
0
8623
MACYS INC
COM
55616P104
219
5843
SH
SOLE
0
0
5843
MANPOWERGROUP INC
COM
56418H100
1448
16824
SH
SOLE
0
0
16824
MARATHON OIL CORP
COM
565849106
1670
80069
SH
SOLE
0
0
80069
MARATHON PETE CORP
COM
56585A102
3487
49701
SH
SOLE
0
0
49701
MARKEL CORP
COM
570535104
239
220
SH
SOLE
0
0
220
MARSH & MCLENNAN COS INC
COM
571748102
2905
35443
SH
SOLE
0
0
35443
MARRIOTT INTL INC NEW
CL A
571903202
763
6029
SH
SOLE
0
0
6029
MARTIN MARIETTA MATLS INC
COM
573284106
316
1417
SH
SOLE
0
0
1417
MASCO CORP
COM
574599106
1395
37288
SH
SOLE
0
0
37288
MASTERCARD INCORPORATED
CL A
57636Q104
13642
69418
SH
SOLE
0
0
69418
MAXIM INTEGRATED PRODS INC
COM
57772K101
1263
21538
SH
SOLE
0
0
21538
MCCORMICK & CO INC
COM NON VTG
579780206
262
2259
SH
SOLE
0
0
2259
MCDONALDS CORP
COM
580135101
8902
56811
SH
SOLE
0
0
56811
MCKESSON CORP
COM
58155Q103
3413
25586
SH
SOLE
0
0
25586
MERCK & CO INC
COM
58933Y105
12404
204355
SH
SOLE
0
0
204355
METLIFE INC
COM
59156R108
2287
52449
SH
SOLE
0
0
52449
METTLER TOLEDO INTERNATIONAL
COM
592688105
332
574
SH
SOLE
0
0
574
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
782
45264
SH
SOLE
0
0
45264
MICROSOFT CORP
COM
594918104
53005
537522
SH
SOLE
0
0
537522
MICROCHIP TECHNOLOGY INC
COM
595017104
377
4143
SH
SOLE
0
0
4143
MICRON TECHNOLOGY INC
COM
595112103
7940
151404
SH
SOLE
0
0
151404
MOHAWK INDS INC
COM
608190104
256
1194
SH
SOLE
0
0
1194
MOLSON COORS BREWING CO
CL B
60871R209
465
6837
SH
SOLE
0
0
6837
MONDELEZ INTL INC
CL A
609207105
1994
48635
SH
SOLE
0
0
48635
MONSTER BEVERAGE CORP NEW
COM
61174X109
1714
29911
SH
SOLE
0
0
29911
MOODYS CORP
COM
615369105
1799
10547
SH
SOLE
0
0
10547
MORGAN STANLEY
COM NEW
617446448
3867
81577
SH
SOLE
0
0
81577
MOTOROLA SOLUTIONS INC
COM NEW
620076307
433
3722
SH
SOLE
0
0
3722
NVR INC
COM
62944T105
719
242
SH
SOLE
0
0
242
NASDAQ INC
COM
631103108
373
4083
SH
SOLE
0
0
4083
NATIONAL OILWELL VARCO INC
COM
637071101
308
7087
SH
SOLE
0
0
7087
NATIONAL RETAIL PPTYS INC
COM
637417106
413
9401
SH
SOLE
0
0
9401
NETAPP INC
COM
64110D104
440
5597
SH
SOLE
0
0
5597
NETFLIX INC
COM
64110L106
12234
31254
SH
SOLE
0
0
31254
NETEASE INC
SPONSORED ADR
64110W102
1406
5566
SH
SOLE
0
0
5566
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
292
3090
SH
SOLE
0
0
3090
NEWELL BRANDS INC
COM
651229106
217
8411
SH
SOLE
0
0
8411
NEWFIELD EXPL CO
COM
651290108
1054
34843
SH
SOLE
0
0
34843
NEWMONT MINING CORP
COM
651639106
1599
42402
SH
SOLE
0
0
42402
NEXTERA ENERGY INC
COM
65339F101
7534
45107
SH
SOLE
0
0
45107
NIKE INC
CL B
654106103
7297
91583
SH
SOLE
0
0
91583
NISOURCE INC
COM
65473P105
1225
46596
SH
SOLE
0
0
46596
NOBLE ENERGY INC
COM
655044105
275
7796
SH
SOLE
0
0
7796
NORDSTROM INC
COM
655664100
1770
34192
SH
SOLE
0
0
34192
NORFOLK SOUTHERN CORP
COM
655844108
5297
35109
SH
SOLE
0
0
35109
NORTHERN TR CORP
COM
665859104
449
4362
SH
SOLE
0
0
4362
NORTHROP GRUMMAN CORP
COM
666807102
3060
9944
SH
SOLE
0
0
9944
NUCOR CORP
COM
670346105
2206
35301
SH
SOLE
0
0
35301
NVIDIA CORP
COM
67066G104
9766
41224
SH
SOLE
0
0
41224
OGE ENERGY CORP
COM
670837103
1598
45387
SH
SOLE
0
0
45387
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1935
7074
SH
SOLE
0
0
7074
OCCIDENTAL PETE CORP DEL
COM
674599105
4096
48954
SH
SOLE
0
0
48954
OMNICOM GROUP INC
COM
681919106
2914
38212
SH
SOLE
0
0
38212
ONEOK INC NEW
COM
682680103
3312
47425
SH
SOLE
0
0
47425
ORACLE CORP
COM
68389X105
10712
243112
SH
SOLE
0
0
243112
PG&E CORP
COM
69331C108
5017
117873
SH
SOLE
0
0
117873
PNC FINL SVCS GROUP INC
COM
693475105
4764
35264
SH
SOLE
0
0
35264
PPG INDS INC
COM
693506107
1797
17324
SH
SOLE
0
0
17324
PPL CORP
COM
69351T106
3358
117604
SH
SOLE
0
0
117604
PVH CORP
COM
693656100
1639
10945
SH
SOLE
0
0
10945
PACCAR INC
COM
693718108
1549
25002
SH
SOLE
0
0
25002
PACKAGING CORP AMER
COM
695156109
1189
10633
SH
SOLE
0
0
10633
PARKER HANNIFIN CORP
COM
701094104
1493
9577
SH
SOLE
0
0
9577
PAYCHEX INC
COM
704326107
1641
24008
SH
SOLE
0
0
24008
PAYPAL HLDGS INC
COM
70450Y103
6491
77950
SH
SOLE
0
0
77950
PEOPLES UNITED FINANCIAL INC
COM
712704105
187
10351
SH
SOLE
0
0
10351
PEPSICO INC
COM
713448108
11900
109302
SH
SOLE
0
0
109302
PFIZER INC
COM
717081103
16210
446803
SH
SOLE
0
0
446803
PHILIP MORRIS INTL INC
COM
718172109
7749
95973
SH
SOLE
0
0
95973
PHILLIPS 66
COM
718546104
4209
37476
SH
SOLE
0
0
37476
PINNACLE WEST CAP CORP
COM
723484101
1840
22838
SH
SOLE
0
0
22838
PIONEER NAT RES CO
COM
723787107
2678
14149
SH
SOLE
0
0
14149
PRAXAIR INC
COM
74005P104
2815
17798
SH
SOLE
0
0
17798
PRICE T ROWE GROUP INC
COM
74144T108
6251
53847
SH
SOLE
0
0
53847
PRINCIPAL FINL GROUP INC
COM
74251V102
1395
26349
SH
SOLE
0
0
26349
PROCTER AND GAMBLE CO
COM
742718109
14541
186276
SH
SOLE
0
0
186276
PROGRESSIVE CORP OHIO
COM
743315103
2367
40013
SH
SOLE
0
0
40013
PROLOGIS INC
COM
74340W103
2755
41945
SH
SOLE
0
0
41945
PRUDENTIAL FINL INC
COM
744320102
3295
35233
SH
SOLE
0
0
35233
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2762
51019
SH
SOLE
0
0
51019
PUBLIC STORAGE
COM
74460D109
2911
12833
SH
SOLE
0
0
12833
QUALCOMM INC
COM
747525103
6064
108049
SH
SOLE
0
0
108049
QUEST DIAGNOSTICS INC
COM
74834L100
2241
20386
SH
SOLE
0
0
20386
QURATE RETAIL INC
COM SER A
74915M100
288
13570
SH
SOLE
0
0
13570
RALPH LAUREN CORP
CL A
751212101
1422
11311
SH
SOLE
0
0
11311
RAYMOND JAMES FINANCIAL INC
COM
754730109
248
2772
SH
SOLE
0
0
2772
RAYTHEON CO
COM NEW
755111507
3622
18751
SH
SOLE
0
0
18751
REALTY INCOME CORP
COM
756109104
274
5092
SH
SOLE
0
0
5092
RED HAT INC
COM
756577102
1764
13131
SH
SOLE
0
0
13131
REGENERON PHARMACEUTICALS
COM
75886F107
1951
5656
SH
SOLE
0
0
5656
REGIONS FINL CORP NEW
COM
7591EP100
2224
125111
SH
SOLE
0
0
125111
REINSURANCE GROUP AMER INC
COM NEW
759351604
3917
29348
SH
SOLE
0
0
29348
REPUBLIC SVCS INC
COM
760759100
256
3748
SH
SOLE
0
0
3748
RESMED INC
COM
761152107
269
2600
SH
SOLE
0
0
2600
ROBERT HALF INTL INC
COM
770323103
3039
46681
SH
SOLE
0
0
46681
ROCKWELL AUTOMATION INC
COM
773903109
1626
9784
SH
SOLE
0
0
9784
ROCKWELL COLLINS INC
COM
774341101
385
2860
SH
SOLE
0
0
2860
ROPER TECHNOLOGIES INC
COM
776696106
1348
4886
SH
SOLE
0
0
4886
ROSS STORES INC
COM
778296103
4467
52709
SH
SOLE
0
0
52709
S&P GLOBAL INC
COM
78409V104
5613
27532
SH
SOLE
0
0
27532
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3847
23299
SH
SOLE
0
0
23299
SL GREEN RLTY CORP
COM
78440X101
377
3755
SH
SOLE
0
0
3755
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
281
5407
SH
SOLE
0
0
5407
SVB FINL GROUP
COM
78486Q101
301
1043
SH
SOLE
0
0
1043
SALESFORCE COM INC
COM
79466L302
6614
48487
SH
SOLE
0
0
48487
SCANA CORP NEW
COM
80589M102
1284
33327
SH
SOLE
0
0
33327
SCHEIN HENRY INC
COM
806407102
226
3112
SH
SOLE
0
0
3112
SCHLUMBERGER LTD
COM
806857108
7217
107670
SH
SOLE
0
0
107670
SCHWAB CHARLES CORP NEW
COM
808513105
3711
72630
SH
SOLE
0
0
72630
SEALED AIR CORP NEW
COM
81211K100
381
8966
SH
SOLE
0
0
8966
SEMPRA ENERGY
COM
816851109
2532
21808
SH
SOLE
0
0
21808
SERVICENOW INC
COM
81762P102
2183
12657
SH
SOLE
0
0
12657
SHERWIN WILLIAMS CO
COM
824348106
857
2102
SH
SOLE
0
0
2102
SIMON PPTY GROUP INC NEW
COM
828806109
4422
25980
SH
SOLE
0
0
25980
SIRIUS XM HLDGS INC
COM
82968B103
478
70593
SH
SOLE
0
0
70593
SKYWORKS SOLUTIONS INC
COM
83088M102
2982
30853
SH
SOLE
0
0
30853
SMUCKER J M CO
COM NEW
832696405
1498
13937
SH
SOLE
0
0
13937
SNAP ON INC
COM
833034101
1511
9403
SH
SOLE
0
0
9403
SOUTHERN CO
COM
842587107
2866
61884
SH
SOLE
0
0
61884
SOUTHWEST AIRLS CO
COM
844741108
232
4560
SH
SOLE
0
0
4560
SPLUNK INC
COM
848637104
314
3170
SH
SOLE
0
0
3170
SPRINT CORP
COM SER 1
85207U105
85
15569
SH
SOLE
0
0
15569
STANLEY BLACK & DECKER INC
COM
854502101
1194
8987
SH
SOLE
0
0
8987
STARBUCKS CORP
COM
855244109
4412
90327
SH
SOLE
0
0
90327
STATE STR CORP
COM
857477103
2481
26647
SH
SOLE
0
0
26647
STEEL DYNAMICS INC
COM
858119100
1720
37428
SH
SOLE
0
0
37428
STRYKER CORP
COM
863667101
4053
24005
SH
SOLE
0
0
24005
SUNTRUST BKS INC
COM
867914103
2665
40367
SH
SOLE
0
0
40367
SYMANTEC CORP
COM
871503108
244
11806
SH
SOLE
0
0
11806
SYNOPSYS INC
COM
871607107
1314
15361
SH
SOLE
0
0
15361
SYNCHRONY FINL
COM
87165B103
2430
72797
SH
SOLE
0
0
72797
SYSCO CORP
COM
871829107
2584
37839
SH
SOLE
0
0
37839
TD AMERITRADE HLDG CORP
COM
87236Y108
555
10125
SH
SOLE
0
0
10125
TJX COS INC NEW
COM
872540109
4999
52517
SH
SOLE
0
0
52517
T MOBILE US INC
COM
872590104
2266
37923
SH
SOLE
0
0
37923
TAL ED GROUP
SPONSORED ADS
874080104
251
6822
SH
SOLE
0
0
6822
TAPESTRY INC
COM
876030107
263
5640
SH
SOLE
0
0
5640
TARGET CORP
COM
87612E106
3224
42350
SH
SOLE
0
0
42350
TELEFLEX INC
COM
879369106
251
935
SH
SOLE
0
0
935
TESLA INC
COM
88160R101
557
1625
SH
SOLE
0
0
1625
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1482
60958
SH
SOLE
0
0
60958
TEXAS INSTRS INC
COM
882508104
9071
82278
SH
SOLE
0
0
82278
TEXTRON INC
COM
883203101
1675
25406
SH
SOLE
0
0
25406
THERMO FISHER SCIENTIFIC INC
COM
883556102
5757
27795
SH
SOLE
0
0
27795
3M CO
COM
88579Y101
8520
43312
SH
SOLE
0
0
43312
TIFFANY & CO NEW
COM
886547108
342
2601
SH
SOLE
0
0
2601
TOLL BROTHERS INC
COM
889478103
1923
51999
SH
SOLE
0
0
51999
TORCHMARK CORP
COM
891027104
968
11896
SH
SOLE
0
0
11896
TOTAL SYS SVCS INC
COM
891906109
479
5664
SH
SOLE
0
0
5664
TRANSDIGM GROUP INC
COM
893641100
401
1161
SH
SOLE
0
0
1161
TRAVELERS COMPANIES INC
COM
89417E109
2054
16788
SH
SOLE
0
0
16788
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3860
77676
SH
SOLE
0
0
77676
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1419
28809
SH
SOLE
0
0
28809
TWITTER INC
COM
90184L102
2778
63607
SH
SOLE
0
0
63607
TYSON FOODS INC
CL A
902494103
3588
52116
SH
SOLE
0
0
52116
UDR INC
COM
902653104
435
11598
SH
SOLE
0
0
11598
UGI CORP NEW
COM
902681105
3223
61890
SH
SOLE
0
0
61890
US BANCORP DEL
COM NEW
902973304
6366
127275
SH
SOLE
0
0
127275
ULTA BEAUTY INC
COM
90384S303
231
990
SH
SOLE
0
0
990
UNION PAC CORP
COM
907818108
12634
89176
SH
SOLE
0
0
89176
UNITED PARCEL SERVICE INC
CL B
911312106
4536
42701
SH
SOLE
0
0
42701
UNITED RENTALS INC
COM
911363109
1587
10753
SH
SOLE
0
0
10753
UNITED TECHNOLOGIES CORP
COM
913017109
5928
47411
SH
SOLE
0
0
47411
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1458
12887
SH
SOLE
0
0
12887
UNITEDHEALTH GROUP INC
COM
91324P102
16834
68616
SH
SOLE
0
0
68616
UNIVERSAL HLTH SVCS INC
CL B
913903100
270
2426
SH
SOLE
0
0
2426
UNUM GROUP
COM
91529Y106
1578
42654
SH
SOLE
0
0
42654
V F CORP
COM
918204108
1711
20990
SH
SOLE
0
0
20990
VAIL RESORTS INC
COM
91879Q109
219
800
SH
SOLE
0
0
800
VALERO ENERGY CORP NEW
COM
91913Y100
4383
39545
SH
SOLE
0
0
39545
VARIAN MED SYS INC
COM
92220P105
800
7033
SH
SOLE
0
0
7033
VECTREN CORP
COM
92240G101
1017
14236
SH
SOLE
0
0
14236
VEDANTA LTD
SPONSORED ADR
92242Y100
151
11074
SH
SOLE
0
0
11074
VEEVA SYS INC
CL A COM
922475108
257
3344
SH
SOLE
0
0
3344
VENTAS INC
COM
92276F100
1924
33784
SH
SOLE
0
0
33784
VEREIT INC
COM
92339V100
165
22171
SH
SOLE
0
0
22171
VERISIGN INC
COM
92343E102
3621
26348
SH
SOLE
0
0
26348
VERIZON COMMUNICATIONS INC
COM
92343V104
15778
313607
SH
SOLE
0
0
313607
VERISK ANALYTICS INC
COM
92345Y106
327
3035
SH
SOLE
0
0
3035
VERTEX PHARMACEUTICALS INC
COM
92532F100
3563
20963
SH
SOLE
0
0
20963
VIACOM INC NEW
CL B
92553P201
1831
60724
SH
SOLE
0
0
60724
VISA INC
COM CL A
92826C839
17415
131484
SH
SOLE
0
0
131484
VMWARE INC
CL A COM
928563402
1042
7093
SH
SOLE
0
0
7093
VORNADO RLTY TR
SH BEN INT
929042109
246
3324
SH
SOLE
0
0
3324
VOYA FINL INC
COM
929089100
769
16369
SH
SOLE
0
0
16369
VULCAN MATLS CO
COM
929160109
343
2660
SH
SOLE
0
0
2660
WEC ENERGY GROUP INC
COM
92939U106
3005
46484
SH
SOLE
0
0
46484
WALMART INC
COM
931142103
10329
120590
SH
SOLE
0
0
120590
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5440
90642
SH
SOLE
0
0
90642
WASTE CONNECTIONS INC
COM
94106B101
499
6633
SH
SOLE
0
0
6633
WASTE MGMT INC DEL
COM
94106L109
2903
35687
SH
SOLE
0
0
35687
WATERS CORP
COM
941848103
1278
6599
SH
SOLE
0
0
6599
WELLS FARGO CO NEW
COM
949746101
19100
344515
SH
SOLE
0
0
344515
WELLTOWER INC
COM
95040Q104
1741
27772
SH
SOLE
0
0
27772
WESTERN DIGITAL CORP
COM
958102105
2451
31667
SH
SOLE
0
0
31667
WESTERN UN CO
COM
959802109
1555
76486
SH
SOLE
0
0
76486
WESTROCK CO
COM
96145D105
1260
22096
SH
SOLE
0
0
22096
WEYERHAEUSER CO
COM
962166104
3399
93238
SH
SOLE
0
0
93238
WHIRLPOOL CORP
COM
963320106
222
1515
SH
SOLE
0
0
1515
WILLIAMS COS INC DEL
COM
969457100
3164
116701
SH
SOLE
0
0
116701
WIPRO LTD
SPON ADR 1 SH
97651M109
90
18724
SH
SOLE
0
0
18724
WORKDAY INC
CL A
98138H101
611
5041
SH
SOLE
0
0
5041
WORLDPAY INC
CL A
981558109
234
2867
SH
SOLE
0
0
2867
WYNN RESORTS LTD
COM
983134107
372
2226
SH
SOLE
0
0
2226
XPO LOGISTICS INC
COM
983793100
233
2330
SH
SOLE
0
0
2330
XCEL ENERGY INC
COM
98389B100
3502
76653
SH
SOLE
0
0
76653
XILINX INC
COM
983919101
996
15263
SH
SOLE
0
0
15263
XYLEM INC
COM
98419M100
238
3526
SH
SOLE
0
0
3526
YUM BRANDS INC
COM
988498101
3072
39280
SH
SOLE
0
0
39280
YUM CHINA HLDGS INC
COM
98850P109
494
12836
SH
SOLE
0
0
12836
ZIMMER BIOMET HLDGS INC
COM
98956P102
1780
15976
SH
SOLE
0
0
15976
ZIONS BANCORPORATION
COM
989701107
218
4145
SH
SOLE
0
0
4145
ZOETIS INC
CL A
98978V103
3514
41253
SH
SOLE
0
0
41253