CHIEF COMPLIANCE OFFICER

0001104659-19-008465.txt : 20190214 0001104659-19-008465.hdr.sgml : 20190214 20190214101726 ACCESSION NUMBER: 0001104659-19-008465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEEYOND CENTRAL INDEX KEY: 0001767840 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19259 FILM NUMBER: 19602049 BUSINESS ADDRESS: STREET 1: 59 AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 0033178408166 MAIL ADDRESS: STREET 1: 59 AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001767840 XXXXXXXX 12-31-2018 12-31-2018 false SEEYOND

59 AVENUE PIERRE MENDES FRANCE PARIS I0 75013

13F HOLDINGS REPORT 028-19259 N PATRICIA ROUAST CHIEF COMPLIANCE OFFICER 0033178408166 PATRICIA ROUAST PARIS I0 01-31-2019 0 606 723489 false INFORMATION TABLE 2 a19-4711_7informationtable.xml INFORMATION TABLE 21ST CENTURY FOX Common Stock 90130A200 2023 42347 SH SOLE 42347 0 0 21ST CENTURY FOX AMERICA INC Common Stock 90130A101 2420 50299 SH SOLE 50299 0 0 3M CO. Common Stock 88579Y101 327 1715 SH SOLE 1715 0 0 ABBOTT LABORATORIES Common Stock 002824100 770 10639 SH SOLE 10639 0 0 ABBVIE INC Common Stock 00287Y109 405 4397 SH SOLE 4397 0 0 ABIOMED INC. Common Stock 003654100 134 412 SH SOLE 412 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 363 7794 SH SOLE 7794 0 0 ACUITY BRANDS INC. Common Stock 00508Y102 191 1660 SH SOLE 1660 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 492 2174 SH SOLE 2174 0 0 ADVANCE AUTO PARTS INC. Common Stock 00751Y106 1094 6947 SH SOLE 6947 0 0 ADVANCED MICRO DEVICES INC. Common Stock 007903107 144 7792 SH SOLE 7792 0 0 AES CORP.(THE) Common Stock 00130H105 1279 88456 SH SOLE 88456 0 0 AFFILIATED MANAGERS GROUP INC. Common Stock 008252108 90 924 SH SOLE 924 0 0 AFLAC INC. Common Stock 001055102 622 13653 SH SOLE 13653 0 0 AGILENT TECHNOLOGIES INC. Common Stock 00846U101 201 2974 SH SOLE 2974 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 6257 356726 SH SOLE 215496 141230 0 AGNICO EAGLE MINES LTD Common Stock 008474108 6989 173252 SH SOLE 0 173252 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 252 1573 SH SOLE 1573 0 0 AKAMAI TECHNOLOGIES INC. Common Stock 00971T101 664 10863 SH SOLE 10863 0 0 ALBEMARLE CORP. Common Stock 012653101 342 4443 SH SOLE 4443 0 0 ALEXANDRIA REAL EST.EQUIT.INC. Common Stock 015271109 1435 12455 SH SOLE 12455 0 0 ALEXION PHARMACEUTICALS INC. Common Stock 015351109 272 2798 SH SOLE 2798 0 0 ALIGN TECHNOLOGY INC. Common Stock 016255101 85 404 SH SOLE 404 0 0 ALLEGHANY CORP. Common Stock 017175100 623 999 SH SOLE 999 0 0 ALLIANCE DATA SYSTEMS CORP. Common Stock 018581108 923 6148 SH SOLE 6148 0 0 ALLIANT ENERGY CORP. Common Stock 018802108 2746 64995 SH SOLE 64995 0 0 ALLSTATE CORP. Common Stock 020002101 1181 14287 SH SOLE 14287 0 0 ALLY FINANCIAL INC Common Stock 02005N100 598 26382 SH SOLE 26382 0 0 ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 120 1645 SH SOLE 1645 0 0 ALPHABET INC Common Stock 02079K107 917 885 SH SOLE 885 0 0 ALPHABET INC Common Stock 02079K305 916 877 SH SOLE 877 0 0 ALTRIA GROUP INC. Common Stock 02209S103 2638 53415 SH SOLE 53415 0 0 AMAZON COM INC. Common Stock 023135106 966 643 SH SOLE 643 0 0 AMERCO Common Stock 023586100 2063 6287 SH SOLE 6287 0 0 AMEREN CORP. Common Stock 023608102 2720 41692 SH SOLE 41692 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 287 8927 SH SOLE 8927 0 0 AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 2934 39258 SH SOLE 39258 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 949 9951 SH SOLE 9951 0 0 AMERICAN FINANCIAL GROUP INC. Common Stock 025932104 612 6765 SH SOLE 6765 0 0 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 617 15652 SH SOLE 15652 0 0 AMERICAN TOWER CORP. Common Stock 03027X100 1955 12356 SH SOLE 12356 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 2769 30505 SH SOLE 30505 0 0 AMERIPRISE FINANCIAL INC. Common Stock 03076C106 116 1114 SH SOLE 1114 0 0 AMERISOURCEBERGEN CORP. Common Stock 03073E105 1246 16744 SH SOLE 16744 0 0 AMETEK INC. Common Stock 031100100 213 3143 SH SOLE 3143 0 0 AMGEN INC. Common Stock 031162100 797 4095 SH SOLE 4095 0 0 AMPHENOL CORP. Common Stock 032095101 128 1578 SH SOLE 1578 0 0 ANADARKO PETROLEUM CORP. Common Stock 032511107 437 9958 SH SOLE 9958 0 0 ANALOG DEVICES INC. Common Stock 032654105 388 4523 SH SOLE 4523 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 8696 885555 SH SOLE 379533 506022 0 ANSYS INC. Common Stock 03662Q105 508 3553 SH SOLE 3553 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 508 54125 SH SOLE 54125 0 0 ANTHEM INC Common Stock 036752103 1467 5586 SH SOLE 5586 0 0 APACHE CORP. Common Stock 037411105 150 5706 SH SOLE 5706 0 0 APPLE INC. Common Stock 037833100 1138 7216 SH SOLE 7216 0 0 APPLIED MATERIALS INC. Common Stock 038222105 97 2961 SH SOLE 2961 0 0 ARAMARK Common Stock 03852U106 1288 44468 SH SOLE 44468 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 2512 94012 SH SOLE 94012 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 1294 31586 SH SOLE 31586 0 0 ARCONIC INC Common Stock 03965L100 121 7168 SH SOLE 7168 0 0 ARISTA NETWORKS INC Common Stock 040413106 116 552 SH SOLE 552 0 0 ARROW ELECTRONICS INC. Common Stock 042735100 189 2742 SH SOLE 2742 0 0 ASSURANT INC. Common Stock 04621X108 1888 21114 SH SOLE 21114 0 0 AT AND T INC. Common Stock 00206R102 2245 78644 SH SOLE 78644 0 0 ATHENE HOLDING LTD Common Stock G0684D107 123 3087 SH SOLE 3087 0 0 ATMOS ENERGY CORP. Common Stock 049560105 2495 26914 SH SOLE 26914 0 0 AURORA CANNABIS INC Common Stock 05156X108 1806 363749 SH SOLE 0 363749 0 AUTODESK INC. Common Stock 052769106 409 3183 SH SOLE 3183 0 0 AUTOLIV INC. Common Stock 052800109 1162 16549 SH SOLE 16549 0 0 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 637 4859 SH SOLE 4859 0 0 AUTOZONE INC Common Stock 053332102 2148 2562 SH SOLE 2562 0 0 AVALONBAY COMMUNITIES INC. Common Stock 053484101 2091 12015 SH SOLE 12015 0 0 AVERY DENNISON CORP. Common Stock 053611109 763 8491 SH SOLE 8491 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 2162 92323 SH SOLE 92323 0 0 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 83 1601 SH SOLE 1601 0 0 BAKER HUGHES A GE CO Common Stock 05722G100 720 33479 SH SOLE 33479 0 0 BALL CORP. Common Stock 058498106 1136 24717 SH SOLE 24717 0 0 BANK OF AMERICA CORP Common Stock 060505104 206 8343 SH SOLE 8343 0 0 BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 313 6639 SH SOLE 6639 0 0 BARRICK GOLD CORP. Common Stock 067901108 5702 422528 SH SOLE 0 422528 0 BAXTER INTERNATIONAL INC. Common Stock 071813109 1038 15777 SH SOLE 15777 0 0 BB AND T CORP. Common Stock 054937107 502 11589 SH SOLE 11589 0 0 BCE INC. Common Stock 05534B760 2528 64028 SH SOLE 0 64028 0 BECTON DICKINSON AND CO. Common Stock 075887109 1112 4934 SH SOLE 4934 0 0 BERKLEY CORP.(W.R.) Common Stock 084423102 868 11749 SH SOLE 11749 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 135 660 SH SOLE 660 0 0 BEST BUY CO.INC. Common Stock 086516101 994 18770 SH SOLE 18770 0 0 BIOGEN IDEC INC. Common Stock 09062X103 576 1915 SH SOLE 1915 0 0 BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 579 6800 SH SOLE 6800 0 0 BLACK KNIGHT INC Common Stock 09215C105 60 1327 SH SOLE 1327 0 0 BLACKROCK INC. Common Stock 09247X101 135 343 SH SOLE 343 0 0 BLOCK INC.(H. AND R.) Common Stock 093671105 2981 117485 SH SOLE 36233 81252 0 BOEING CO. Common Stock 097023105 459 1423 SH SOLE 1423 0 0 BOOKING HOLDINGS INC. Common Stock 09857L108 1170 679 SH SOLE 679 0 0 BORG WARNER INC. Common Stock 099724106 275 7916 SH SOLE 7916 0 0 BOSTON PROPERTIES INC. Common Stock 101121101 1045 9282 SH SOLE 9282 0 0 BOSTON SCIENTIFIC CORP. Common Stock 101137107 800 22632 SH SOLE 22632 0 0 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 106 3490 SH SOLE 3490 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 2486 47835 SH SOLE 47835 0 0 BROADCOM INC Common Stock 11135F101 394 1550 SH SOLE 1550 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 602 6257 SH SOLE 6257 0 0 BROWN-FORMAN CORP. Common Stock 115637209 1758 36949 SH SOLE 36949 0 0 BUNGE LTD Common Stock G16962105 7872 147301 SH SOLE 39420 107881 0 BURLINGTON STORES INC Common Stock 122017106 1374 8447 SH SOLE 8447 0 0 C.H.ROBINSON WORLDWIDE INC. Common Stock 12541W209 4407 52407 SH SOLE 27153 25254 0 CABOT OIL AND GAS INC. Common Stock 127097103 1255 56168 SH SOLE 56168 0 0 CADENCE DESIGN SYSTEMS INC. Common Stock 127387108 592 13617 SH SOLE 13617 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 2042 23192 SH SOLE 23192 0 0 CAMPBELL SOUP CO. Common Stock 134429109 3378 102407 SH SOLE 46578 55829 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 268 3540 SH SOLE 3540 0 0 CAPITAL TRUST INC. Common Stock 09257W100 110 3439 SH SOLE 3439 0 0 CAPRI HOLDINGS LTD Common Stock G60754101 502 13238 SH SOLE 13238 0 0 CARDINAL HEALTH INC. Common Stock 14149Y108 526 11796 SH SOLE 11796 0 0 CARMAX INC. Common Stock 143130102 784 12491 SH SOLE 12491 0 0 CARNIVAL CORP Common Stock 143658300 964 19552 SH SOLE 19552 0 0 CATERPILLAR INC. Common Stock 149123101 256 2017 SH SOLE 2017 0 0 CBOE HOLDINGS INC Common Stock 12503M108 4850 49576 SH SOLE 28158 21418 0 CBRE SERVICES INC Common Stock 12504L109 147 3660 SH SOLE 3660 0 0 CBS CORP.(EX VIACOM INC.) Common Stock 124857202 874 19984 SH SOLE 19984 0 0 CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 825 32084 SH SOLE 32084 0 0 CDK GLOBAL INC Common Stock 12508E101 1400 29233 SH SOLE 29233 0 0 CDW CORP Common Stock 12514G108 849 10469 SH SOLE 10469 0 0 CELANESE CORP Common Stock 150870103 280 3111 SH SOLE 3111 0 0 CELGENE CORP. Common Stock 151020104 1118 17447 SH SOLE 17447 0 0 CENTENE CORP Common Stock 15135B101 1340 11621 SH SOLE 11621 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 2130 75444 SH SOLE 75444 0 0 CENTURYLINK INC Common Stock 156700106 415 27382 SH SOLE 27382 0 0 CERNER CORP. Common Stock 156782104 1216 23182 SH SOLE 23182 0 0 CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 428 9847 SH SOLE 9847 0 0 CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 279 6708 SH SOLE 6708 0 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 843 2958 SH SOLE 2958 0 0 CHENIERE ENERGY INC. Common Stock 16411R208 732 12364 SH SOLE 12364 0 0 CHEVRON CORP. Common Stock 166764100 898 8257 SH SOLE 8257 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 131 304 SH SOLE 304 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2487 37824 SH SOLE 37824 0 0 CIMAREX ENERGY CO. Common Stock 171798101 361 5860 SH SOLE 5860 0 0 CINCINNATI FINANCIAL CORP. Common Stock 172062101 1017 13136 SH SOLE 13136 0 0 CINTAS CORP. Common Stock 172908105 686 4085 SH SOLE 4085 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 405 9346 SH SOLE 9346 0 0 CIT GROUP INC Common Stock 125581801 532 13893 SH SOLE 13893 0 0 CITIGROUP INC. Common Stock 172967424 119 2282 SH SOLE 2282 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 508 17074 SH SOLE 17074 0 0 CITRIX SYSTEMS INC. Common Stock 177376100 581 5671 SH SOLE 5671 0 0 CLOROX CO. Common Stock 189054109 2197 14254 SH SOLE 14254 0 0 CME GROUP INC. Common Stock 12572Q105 11201 59542 SH SOLE 20598 38944 0 CMS ENERGY CORP. Common Stock 125896100 2844 57289 SH SOLE 57289 0 0 COCA-COLA CO. Common Stock 191216100 2865 60505 SH SOLE 60505 0 0 COGNEX CORP. Common Stock 192422103 126 3249 SH SOLE 3249 0 0 COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 1569 24717 SH SOLE 24717 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 5611 94268 SH SOLE 47625 46643 0 COMCAST CORP. Common Stock 20030N101 856 25137 SH SOLE 25137 0 0 COMERICA INC. Common Stock 200340107 199 2895 SH SOLE 2895 0 0 COMMSCOPE HOLDING Common Stock 20337X109 130 7952 SH SOLE 7952 0 0 CONAGRA FOODS INC. Common Stock 205887102 1942 90910 SH SOLE 90910 0 0 CONCHO RESSOURCES INC Common Stock 20605P101 466 4532 SH SOLE 4532 0 0 CONOCOPHILLIPS Common Stock 20825C104 1132 18157 SH SOLE 18157 0 0 CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 6035 78926 SH SOLE 25242 53684 0 CONSTELLATION BRANDS INC. Common Stock 21036P108 5902 36701 SH SOLE 18549 18152 0 CONTINENTAL RESOURCES INC. Common Stock 212015101 323 8037 SH SOLE 8037 0 0 COOPER COMPANIES INC. Common Stock 216648402 1583 6220 SH SOLE 6220 0 0 COPART INC. Common Stock 217204106 831 17389 SH SOLE 17389 0 0 CORNING INC. Common Stock 219350105 184 6079 SH SOLE 6079 0 0 COSTAR GROUP INC. Common Stock 22160N109 981 2909 SH SOLE 2909 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 2489 12219 SH SOLE 12219 0 0 COTY INC Common Stock 222070203 117 17908 SH SOLE 17908 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 2328 21429 SH SOLE 21429 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 228368106 542 13032 SH SOLE 13032 0 0 CSX CORP. Common Stock 126408103 1074 17280 SH SOLE 17280 0 0 CUMMINS INC. Common Stock 231021106 526 3935 SH SOLE 3935 0 0 CVS HEALTH CORPORATION Common Stock 126650100 1464 22338 SH SOLE 22338 0 0 D R HORTON INC. Common Stock 23331A109 273 7870 SH SOLE 7870 0 0 DANAHER CORP. Common Stock 235851102 519 5031 SH SOLE 5031 0 0 DARDEN RESTAURANTS INC. Common Stock 237194105 1992 19951 SH SOLE 19951 0 0 DAVITA INC. Common Stock 23918K108 1120 21763 SH SOLE 21763 0 0 DEERE AND CO. Common Stock 244199105 495 3320 SH SOLE 3320 0 0 DELL TECHNOLOGIES INC Common Stock 24703L202 1468 32321 SH SOLE 32321 0 0 DELTA AIR LINES INC Common Stock 247361702 592 11865 SH SOLE 11865 0 0 DENTSPLY INTERNATIONAL INC Common Stock 24906P109 1253 33680 SH SOLE 33680 0 0 DEVON ENERGY CORP. Common Stock 25179M103 142 6282 SH SOLE 6282 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 269 2904 SH SOLE 2904 0 0 DIGITAL REALTY TRUST INC. Common Stock 253868103 1757 16494 SH SOLE 16494 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 259 4390 SH SOLE 4390 0 0 DISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 186 7514 SH SOLE 7514 0 0 DISH NETWORK CORP Common Stock 25470M109 133 5326 SH SOLE 5326 0 0 DOLLAR GENERAL CORP. Common Stock 256677105 5244 48515 SH SOLE 22841 25674 0 DOLLAR TREE INC Common Stock 256746108 714 7905 SH SOLE 7905 0 0 DOMINION RESOURCES INC. VA Common Stock 25746U109 7546 105603 SH SOLE 38948 66655 0 DOMINOS PIZZA INC. Common Stock 25754A201 1819 7336 SH SOLE 7336 0 0 DOVER CORP. Common Stock 260003108 506 7138 SH SOLE 7138 0 0 DOWDUPONT INC Common Stock 26078J100 332 6210 SH SOLE 6210 0 0 DTE ENERGY CO. Common Stock 233331107 2770 25111 SH SOLE 25111 0 0 DUKE ENERGY CORP Common Stock 26441C204 4980 57703 SH SOLE 35400 22303 0 DUKE REALTY CORP. Common Stock 264411505 1311 50608 SH SOLE 50608 0 0 DUNKIN' BRANDS GROUP INC Common Stock 265504100 86 1348 SH SOLE 1348 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 1109 20850 SH SOLE 20850 0 0 E TRADE FINANCIAL CORP. Common Stock 269246401 172 3917 SH SOLE 3917 0 0 EASTMAN CHEMICAL CO. Common Stock 277432100 337 4611 SH SOLE 4611 0 0 EAST-WEST BANCORP INC. Common Stock 27579R104 259 5948 SH SOLE 5948 0 0 EATON VANCE CORP. Common Stock 278265103 97 2768 SH SOLE 2768 0 0 EBAY INC. Common Stock 278642103 1092 38920 SH SOLE 38920 0 0 ECOLAB INC Common Stock 278865100 376 2554 SH SOLE 2554 0 0 EDISON INTERNATIONAL Common Stock 281020107 858 15110 SH SOLE 15110 0 0 EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 1302 8500 SH SOLE 8500 0 0 ELECTRONIC ARTS Common Stock 285512109 908 11512 SH SOLE 11512 0 0 ELI LILLY AND CO. Common Stock 532457108 2704 23364 SH SOLE 23364 0 0 EMERSON ELECTRIC CO. Common Stock 291011104 250 4191 SH SOLE 4191 0 0 ENCOMPASS HEALTH CORP Common Stock 29261A100 63 1023 SH SOLE 1023 0 0 ENTERGY CORP. Common Stock 29364G103 2846 33066 SH SOLE 33066 0 0 EOG RESOURCES INC. Common Stock 26875P101 856 9813 SH SOLE 9813 0 0 EQUIFAX INC. Common Stock 294429105 1399 15024 SH SOLE 15024 0 0 EQUINIX INC. Common Stock 29444U700 1524 4322 SH SOLE 4322 0 0 EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 84 865 SH SOLE 865 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 2062 31243 SH SOLE 31243 0 0 ESSEX PROPERTY TRUST INC. Common Stock 297178105 2395 9767 SH SOLE 9767 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 2763 12686 SH SOLE 12686 0 0 EVERGY INC Common Stock 30034W106 7877 138758 SH SOLE 54130 84628 0 EVERSOURCES ENERGY Common Stock 30040W108 2753 42334 SH SOLE 42334 0 0 EXELON CORP. Common Stock 30161N101 2703 59933 SH SOLE 59933 0 0 EXPEDIA INC. Common Stock 30212P303 1326 11767 SH SOLE 11767 0 0 EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 971 14258 SH SOLE 14258 0 0 EXTRA SPACE STORAGE INC. Common Stock 30225T102 2683 29654 SH SOLE 29654 0 0 EXXON MOBIL CORP. Common Stock 30231G102 1296 19010 SH SOLE 19010 0 0 F5 NETWORKS INC. Common Stock 315616102 1078 6656 SH SOLE 6656 0 0 FACEBOOK INC Common Stock 30303M102 532 4062 SH SOLE 4062 0 0 FASTENAL CO. Common Stock 311900104 975 18642 SH SOLE 18642 0 0 FEDERAL REALTY INVEST.TRUST Common Stock 313747206 1832 15522 SH SOLE 15522 0 0 FEDEX CORP. Common Stock 31428X106 179 1109 SH SOLE 1109 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 1673 53222 SH SOLE 53222 0 0 FIDELITY NATL INFORMATION SCES Common Stock 31620M106 697 6792 SH SOLE 6792 0 0 FIFTH THIRD BANCORP. Common Stock 316773100 374 15874 SH SOLE 15874 0 0 FIRST DATA CORP. Common Stock 32008D106 200 11851 SH SOLE 11851 0 0 FIRST REP.BK SAN FRANCISCO Common Stock 33616C100 508 5843 SH SOLE 5843 0 0 FIRSTENERGY CORP. Common Stock 337932107 2503 66656 SH SOLE 66656 0 0 FISERV INC. Common Stock 337738108 368 5004 SH SOLE 5004 0 0 FLEETCOR TECHNOLOGIES INC. Common Stock 339041105 899 4841 SH SOLE 4841 0 0 FLIR SYSTEMS INC. Common Stock 302445101 1235 28367 SH SOLE 28367 0 0 FLOWSERVE CORP Common Stock 34354P105 373 9814 SH SOLE 9814 0 0 FLUOR CORP. Common Stock 343412102 224 6970 SH SOLE 6970 0 0 FMC CORP. Common Stock 302491303 655 8862 SH SOLE 8862 0 0 FORD MOTOR CO. Common Stock 345370860 747 97706 SH SOLE 97706 0 0 FORTINET Common Stock 34959E109 348 4946 SH SOLE 4946 0 0 FORTIVE CORP Common Stock 34959J108 1199 17715 SH SOLE 17715 0 0 FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 276 7275 SH SOLE 7275 0 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 5499 78458 SH SOLE 0 78458 0 FRANKLIN RESOURCES INC. Common Stock 354613101 134 4528 SH SOLE 4528 0 0 FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 102 9900 SH SOLE 9900 0 0 GALLAGHER(ARTHUR J.)AND CO. Common Stock 363576109 290 3929 SH SOLE 3929 0 0 GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108 109 3388 SH SOLE 3388 0 0 GAP INC. Common Stock 364760108 454 17628 SH SOLE 17628 0 0 GARTNER INC. Common Stock 366651107 890 6962 SH SOLE 6962 0 0 GENERAL ELECTRIC CO Common Stock 369604103 365 48166 SH SOLE 48166 0 0 GENERAL GROWTH PROPERTIES INC. Common Stock 11282X103 105 6528 SH SOLE 6528 0 0 GENERAL MILLS INC. Common Stock 370334104 2479 63664 SH SOLE 63664 0 0 GENERAL MOTORS CO Common Stock 37045V100 753 22514 SH SOLE 22514 0 0 GENUINE PARTS CO. Common Stock 372460105 1298 13515 SH SOLE 13515 0 0 GILEAD SCIENCES INC. Common Stock 375558103 1345 21505 SH SOLE 21505 0 0 GLOBAL PAYMENTS INC. Common Stock 37940X102 808 7831 SH SOLE 7831 0 0 GODADDY INC Common Stock 380237107 466 7094 SH SOLE 7094 0 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 146 876 SH SOLE 876 0 0 GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 636 31162 SH SOLE 31162 0 0 GRAINGER INC. (W.W.) Common Stock 384802104 594 2103 SH SOLE 2103 0 0 GRAND CANYON EDUCATION INC. Common Stock 38526M106 47 493 SH SOLE 493 0 0 HALFMOON PARENT INC Common Stock 125523100 2844 14973 SH SOLE 14973 0 0 HALLIBURTON CO. Common Stock 406216101 696 26177 SH SOLE 26177 0 0 HANESBRANDS INC Common Stock 410345102 183 14642 SH SOLE 14642 0 0 HARLEY-DAVIDSON INC. Common Stock 412822108 1066 31233 SH SOLE 31233 0 0 HARRIS CORP Common Stock 413875105 1094 8126 SH SOLE 8126 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 770 17318 SH SOLE 17318 0 0 HASBRO INC. Common Stock 418056107 1913 23550 SH SOLE 23550 0 0 HCA HEALTHCARE INC. Common Stock 40412C101 1546 12420 SH SOLE 12420 0 0 HCP INC Common Stock 40414L109 2293 82105 SH SOLE 82105 0 0 HD SUPPLY HOLDINGS INC Common Stock 40416M105 1360 36236 SH SOLE 36236 0 0 HELMERICH AND PAYNE INC. Common Stock 423452101 692 14432 SH SOLE 14432 0 0 HENRY JACK AND ASSOCIATES INC. Common Stock 426281101 534 4219 SH SOLE 4219 0 0 HENRY SCHEIN INC Common Stock 806407102 1493 19011 SH SOLE 19011 0 0 HERBALIFE LTD Common Stock G4412G101 157 2666 SH SOLE 2666 0 0 HERSHEY CO. Common Stock 427866108 3023 28206 SH SOLE 28206 0 0 HESS CORP. Common Stock 42809H107 185 4580 SH SOLE 4580 0 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 440 33303 SH SOLE 33303 0 0 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 625 8703 SH SOLE 8703 0 0 HOLLYFRONTIER CORP Common Stock 436106108 440 8608 SH SOLE 8608 0 0 HOLOGIC INC. Common Stock 436440101 1207 29361 SH SOLE 29361 0 0 HOME DEPOT INC. Common Stock 437076102 591 3437 SH SOLE 3437 0 0 HONEYWELL INTERNATIONAL INC. Common Stock 438516106 169 1278 SH SOLE 1278 0 0 HORMEL FOODS CORP. Common Stock 440452100 1498 35097 SH SOLE 35097 0 0 HOST HOTELS AND RESORTS INC. Common Stock 44107P104 666 39936 SH SOLE 39936 0 0 HP INC Common Stock 40434L105 290 14174 SH SOLE 14174 0 0 HUMANA INC. Common Stock 444859102 4780 16686 SH SOLE 8728 7958 0 HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 841 9038 SH SOLE 9038 0 0 HUNTINGTON BANCSHARES INC. Common Stock 446150104 731 61310 SH SOLE 61310 0 0 HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 841 4418 SH SOLE 4418 0 0 IAC/INTERACTIVECORP. Common Stock 44919P508 249 1358 SH SOLE 1358 0 0 IBM Common Stock 459200101 857 7542 SH SOLE 7542 0 0 IDEX CORP. Common Stock 45167R104 187 1481 SH SOLE 1481 0 0 IDEXX LABORATORIES INC. Common Stock 45168D104 723 3886 SH SOLE 3886 0 0 IHS MARKIT LTD Common Stock G47567105 2037 42472 SH SOLE 42472 0 0 ILLINOIS TOOL WORKS INC. Common Stock 452308109 168 1323 SH SOLE 1323 0 0 ILLUMINA INC. Common Stock 452327109 448 1493 SH SOLE 1493 0 0 IMAGE ENTERTAINMENT INC. Common Stock 25470F302 357 15464 SH SOLE 15464 0 0 INCYTE CORP. Common Stock 45337C102 156 2459 SH SOLE 2459 0 0 INGREDION INC Common Stock 457187102 2271 24848 SH SOLE 24848 0 0 INTEL CORP. Common Stock 458140100 294 6262 SH SOLE 6262 0 0 INTERCONTINENTALEXCHANGE INC. Common Stock 45866F104 1914 25404 SH SOLE 25404 0 0 INTERNATIONAL PAPER CO. Common Stock 460146103 360 8919 SH SOLE 8919 0 0 INTERPUBLIC GROUP OF COS INC. Common Stock 460690100 1176 57025 SH SOLE 57025 0 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 1353 10079 SH SOLE 10079 0 0 INTUIT Common Stock 461202103 318 1615 SH SOLE 1615 0 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 882 1842 SH SOLE 1842 0 0 INVESCO LTD Common Stock G491BT108 122 7279 SH SOLE 7279 0 0 INVITATION HOMES INC Common Stock 46187W107 126 6250 SH SOLE 6250 0 0 IPG PHOTONICS CORP Common Stock 44980X109 103 905 SH SOLE 905 0 0 IQVIA HOLDINGS INC. Common Stock 46266C105 992 8541 SH SOLE 8541 0 0 IRON MOUNTAIN INC. Common Stock 46284V101 595 18361 SH SOLE 18361 0 0 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 199 11476 SH SOLE 11476 0 0 JOHNSON & JOHNSON Common Stock 478160104 1940 15030 SH SOLE 15030 0 0 JONES LANG LASALLE INC. Common Stock 48020Q107 622 4917 SH SOLE 4917 0 0 JPMORGAN CHASE AND CO. Common Stock 46625H100 264 2701 SH SOLE 2701 0 0 JUNIPER NETWORKS INC. 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