The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 163 2,500 SH   SOLE   2,500 0 0
INVESCO LTD SHS G491BT108 2,756 78,895 SH   SOLE   78,895 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,796 40,129 SH   SOLE   40,129 0 0
AGRIUM INC COM 008916108 2,281 25,239 SH   SOLE   25,239 0 0
BCE INC COM NEW 05534B760 7,022 155,952 SH   SOLE   155,952 0 0
BANK OF MONTREAL COM 063671101 8,640 117,729 SH   SOLE   117,729 0 0
BANK OF NOVA SCOTIA COM 064149107 13,111 217,656 SH   SOLE   217,656 0 0
BARRICK GOLD CORP COM 067901108 3,313 208,581 SH   SOLE   208,581 0 0
BLACKBERRY LTD COM 09228F103 876 87,650 SH   SOLE   87,650 0 0
BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 6,270 158,333 SH   SOLE   158,333 0 0
CAMECO CORP COM 13321L108 689 73,091 SH   SOLE   73,091 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 5,837 71,702 SH   SOLE   71,702 0 0
CANADIAN NATL RAILWAY CO COM 136375102 11,731 144,769 SH   SOLE   144,769 0 0
CANADIAN NATURAL RESOURCES COM 136385101 5,979 204,275 SH   SOLE   204,275 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,282 26,728 SH   SOLE   26,728 0 0
CENOVUS ENERGY INC COM 15135U109 1,399 192,411 SH   SOLE   192,411 0 0
CRESCENT POINT ENERGY COM 22576C101 745 97,018 SH   SOLE   97,018 0 0
ELDORADO GOLD CORP NEW COM 284902103 325 126,053 SH   SOLE   126,053 0 0
ENCANA CORP COM 292505104 1,570 179,435 SH   SOLE   179,435 0 0
ENBRIDGE INC COM 29250N105 12,580 315,442 SH   SOLE   315,442 0 0
FORTIS INC COM 349553107 2,524 71,677 SH   SOLE   71,677 0 0
FRANCO NEVADA CORP COM 351858105 2,317 32,018 SH   SOLE   32,018 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,370 44,672 SH   SOLE   44,672 0 0
GOLDCORP INC COM 380956409 1,977 152,803 SH   SOLE   152,803 0 0
CGI GROUP INC CL A SUB VTG 39945C109 2,531 49,628 SH   SOLE   49,628 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,361 46,328 SH   SOLE   46,328 0 0
KINROSS GOLD CORP COM NO PAR 496902404 893 223,143 SH   SOLE   223,143 0 0
MAGNA INTERNATIONAL INC COM 559222401 3,058 66,989 SH   SOLE   66,989 0 0
PEMBINA PIPELINE CORP COM 706327103 2,401 72,825 SH   SOLE   72,825 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 2,470 152,285 SH   SOLE   152,285 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,635 42,622 SH   SOLE   42,622 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,054 64,324 SH   SOLE   64,324 0 0
ROYAL BANK OF CANADA COM 780087102 19,445 267,210 SH   SOLE   267,210 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,599 72,739 SH   SOLE   72,739 0 0
SUNCOR ENERGY INC COM 867224107 8,918 303,346 SH   SOLE   303,346 0 0
TECK RESOURCES LTD CL B 878742204 1,496 86,698 SH   SOLE   86,698 0 0
TELUS CORP COM 87971M103 4,629 134,670 SH   SOLE   134,670 0 0
THOMSON REUTERS CORP COM 884903105 2,434 52,422 SH   SOLE   52,422 0 0
TORONTO-DOMINION BANK COM NEW 891160509 19,124 380,137 SH   SOLE   380,137 0 0
TRANSCANADA CORP COM 89353D107 8,263 173,717 SH   SOLE   173,717 0 0
WASTE CONNECTIONS INC COM 94106B101 1,130 17,625 SH   SOLE   17,625 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,574 79,570 SH   SOLE   79,570 0 0
YAMANA GOLD INC COM 98462Y100 432 174,781 SH   SOLE   174,781 0 0
LOGITECH INTL S A SHS H50430232 13,335 372,699 SH   SOLE   372,699 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,205 748,040 SH   SOLE   748,040 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,830 203,102 SH   SOLE   203,102 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 12,978 719,064 SH   SOLE   719,064 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 486 12,000 SH   SOLE   12,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,626 196,363 SH   SOLE   196,363 0 0
INGERSOLL-RAND PLC SHS G47791101 2,090 23,170 SH   SOLE   23,170 0 0
EATON CORP PLC SHS G29183103 7,825 102,301 SH   SOLE   102,301 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,680 105,585 SH   SOLE   105,585 0 0
MEDTRONIC PLC SHS G5960L103 18,048 203,836 SH   SOLE   203,836 0 0
ALLERGAN PLC SHS G0177J108 16,085 66,043 SH   SOLE   66,043 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,831 62,632 SH   SOLE   62,632 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 12,122 144,983 SH   SOLE   144,983 0 0
CNH INDUSTRIAL NV SHS N20944109 9,599 857,902 SH   SOLE   857,902 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 4,340 407,240 SH   SOLE   407,240 0 0
AES CORP COM 00130H105 3,564 319,933 SH   SOLE   319,933 0 0
AT&T INC COM 00206R102 38,650 1,029,308 SH   SOLE   1,029,308 0 0
ABBOTT LABORATORIES COM 002824100 1,597 32,830 SH   SOLE   32,830 0 0
ABBVIE INC COM 00287Y109 21,067 291,202 SH   SOLE   291,202 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,501 267,331 SH   SOLE   267,331 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,503 43,554 SH   SOLE   43,554 0 0
ADOBE SYS INC COM 00724F101 638 4,529 SH   SOLE   4,529 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 908 15,473 SH   SOLE   15,473 0 0
ALASKA AIR GROUP INC COM 011659109 2,587 29,090 SH   SOLE   29,090 0 0
ALBEMARLE CORP COM 012653101 5,392 51,615 SH   SOLE   51,615 0 0
ALCOA CORP COM 013872106 239 7,208 SH   SOLE   7,208 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,118 25,513 SH   SOLE   25,513 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,984 99,500 SH   SOLE   99,500 0 0
ALPHABET INC CAP STK CL C 02079K107 40,495 44,205 SH   SOLE   44,205 0 0
ALTRIA GROUP INC COM 02209S103 18,149 244,398 SH   SOLE   244,398 0 0
AMAZON.COM INC. DL-,01 COM 023135106 23,127 23,742 SH   SOLE   23,742 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,819 258,821 SH   SOLE   258,821 0 0
AMERICAN EXPRESS CO COM 025816109 2,763 33,100 SH   SOLE   33,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,487 33,847 SH   SOLE   33,847 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,892 40,718 SH   SOLE   40,718 0 0
AMERIPRISE FINL INC COM 03076C106 2,706 21,179 SH   SOLE   21,179 0 0
AMGEN INC COM 031162100 4,398 25,530 SH   SOLE   25,530 0 0
ANTHEM INC COM 036752103 7,245 38,780 SH   SOLE   38,780 0 0
APACHE CORP COM 037411105 142 3,000 SH   SOLE   3,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,605 37,670 SH   SOLE   37,670 0 0
APPLE INC COM 037833100 67,749 472,414 SH   SOLE   472,414 0 0
APPLIED MATLS INC COM 038222105 3,215 77,718 SH   SOLE   77,718 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,931 170,916 SH   SOLE   170,916 0 0
ARCONIC INC COM 03965L100 7,440 326,633 SH   SOLE   326,633 0 0
AUTODESK INC. COM 052769106 386 3,811 SH   SOLE   3,811 0 0
AVALONBAY CMNTYS INC COM 053484101 8,320 43,415 SH   SOLE   43,415 0 0
BAIDU INC SPON ADR REP A 056752108 3,550 19,800 SH   SOLE   19,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,990 95,121 SH   SOLE   95,121 0 0
BANK OF AMERICA CORP COM 060505104 27,981 1,152,692 SH   SOLE   1,152,692 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,545 49,980 SH   SOLE   49,980 0 0
BAXTER INTERNATIONAL INC COM 071813109 4,167 69,395 SH   SOLE   69,395 0 0
BECTON DICKINSON & CO COM 075887109 2,595 13,457 SH   SOLE   13,457 0 0
BED BATH & BEYOND INC COM 075896100 2,094 68,886 SH   SOLE   68,886 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,272 48,953 SH   SOLE   48,953 0 0
BEST BUY CO INC COM 086516101 13,205 231,046 SH   SOLE   231,046 0 0
BIOGEN IDEC INC. COM 09062X103 760 2,800 SH   SOLE   2,800 0 0
BLOCK H & R INC COM 093671105 4,356 141,331 SH   SOLE   141,331 0 0
BOEING CO COM 097023105 15,432 78,301 SH   SOLE   78,301 0 0
BORGWARNER INC COM 099724106 2,416 58,685 SH   SOLE   58,685 0 0
BOSTON PROPERTIES INC COM 101121101 9,110 74,100 SH   SOLE   74,100 0 0
BRISTOL MYERS SQUIBB CO DBCV 110122108 6,320 113,429 SH   SOLE   113,429 0 0
CIGNA CORPORATION COM 125509109 4,205 25,275 SH   SOLE   25,275 0 0
CSX CORP COM 126408103 16,718 311,214 SH   SOLE   311,214 0 0
CSRA INC COM 12650T104 1,902 60,121 SH   SOLE   60,121 0 0
CVS HEALTH CORP COM 126650100 5,266 65,731 SH   SOLE   65,731 0 0
CA INC COM 12673P105 1,759 51,433 SH   SOLE   51,433 0 0
CABOT OIL & GAS CORP COM 127097103 2,782 112,311 SH   SOLE   112,311 0 0
CAMPBELL SOUP CO COM 134429109 1,305 25,143 SH   SOLE   25,143 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,843 108,749 SH   SOLE   108,749 0 0
CATERPILLAR INC COM 149123101 1,533 14,543 SH   SOLE   14,543 0 0
CELGENE CORP COM 151020104 2,876 21,882 SH   SOLE   21,882 0 0
CENTENE CORP DEL COM 15135B101 9,926 124,389 SH   SOLE   124,389 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,083 18,153 SH   SOLE   18,153 0 0
CHEVRON CORP NEW COM 166764100 10,300 99,106 SH   SOLE   99,106 0 0
CHURCH & DWIGHT INC COM 171340102 6,304 121,902 SH   SOLE   121,902 0 0
CISCO SYSTEMS INC COM 17275R102 4,684 149,419 SH   SOLE   149,419 0 0
CITIGROUP INC COM NEW 172967424 20,677 309,280 SH   SOLE   309,280 0 0
COCA COLA CO COM 191216100 31,243 698,235 SH   SOLE   698,235 0 0
COMCAST CORP NEW CL A 20030N101 24,004 618,719 SH   SOLE   618,719 0 0
CIA EN.GER.ADR PFD NV 1 SPONS ADR 204409601 192 80,000 SH   SOLE   80,000 0 0
CONAGRA BRANDS INC COM 205887102 2,206 61,248 SH   SOLE   61,248 0 0
CONCHO RES INC COM 20605P101 2,515 20,883 SH   SOLE   20,883 0 0
CONDUENT INC COM 206787103 266 16,900 SH   SOLE   16,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,003 57,180 SH   SOLE   57,180 0 0
CORNING INC COM 219350105 9,195 303,348 SH   SOLE   303,348 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,762 67,952 SH   SOLE   67,952 0 0
DANAHER CORP DEL COM 235851102 6,162 61,722 SH   SOLE   61,722 0 0
DARDEN RESTAURANTS INC COM 237194105 1,725 32,100 SH   SOLE   32,100 0 0
CUMMINS INC COM 231021106 2,626 16,428 SH   SOLE   16,428 0 0
DTE ENERGY CO COM 233331107 2,806 26,543 SH   SOLE   26,543 0 0
DXC TECHNOLOGY CO COM 23355L106 21,293 271,616 SH   SOLE   271,616 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 128 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105 2,700 22,186 SH   SOLE   22,186 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,094 94,737 SH   SOLE   94,737 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,984 125,469 SH   SOLE   125,469 0 0
DIGITAL RLTY TR INC COM 253868103 3,178 28,192 SH   SOLE   28,192 0 0
DISNEY WALT CO COM 254687106 7,673 72,719 SH   SOLE   72,719 0 0
DISCOVER FINL SVCS COM 254709108 2,708 44,101 SH   SOLE   44,101 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,307 329,725 SH   SOLE   329,725 0 0
DOUGLAS EMMETT DL -,01 COM 25960P109 7,689 201,660 SH   SOLE   201,660 0 0
DOW CHEM CO COM 260543103 4,736 75,657 SH   SOLE   75,657 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,539 27,984 SH   SOLE   27,984 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,546 54,200 SH   SOLE   54,200 0 0
EASTMAN CHEM CO COM 277432100 11,376 136,664 SH   SOLE   136,664 0 0
ECOPETROL SA SPONSORED ADS 279158109 107 12,000 SH   SOLE   12,000 0 0
EDISON INTL COM 281020107 7,908 101,373 SH   SOLE   101,373 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,413 63,351 SH   SOLE   63,351 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,235 184,888 SH   SOLE   184,888 0 0
ESSEX PPTY TR INC COM 297178105 11,395 43,880 SH   SOLE   43,880 0 0
EXELON CORP. COM 30161N101 26,408 738,230 SH   SOLE   738,230 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,011 188,354 SH   SOLE   188,354 0 0
EXXON MOBIL CORP. O.N. COM 30231G102 18,777 233,112 SH   SOLE   233,112 0 0
F M C CORP COM NEW 302491303 2,322 31,709 SH   SOLE   31,709 0 0
FACEBOOK INC CL A 30303M102 16,148 107,115 SH   SOLE   107,115 0 0
FEDEX CORP COM 31428X106 2,748 12,791 SH   SOLE   12,791 0 0
FIRSTENERGY CORP COM 337932107 13,196 458,730 SH   SOLE   458,730 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,552 228,899 SH   SOLE   228,899 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,254 352,843 SH   SOLE   352,843 0 0
GAP INC. COM 364760108 3,992 179,912 SH   SOLE   179,912 0 0
Genl Dynamics Corp. Dl 1 COM 369550108 3,677 18,706 SH   SOLE   18,706 0 0
GENERAL MTRS CO COM 37045V100 13,645 392,151 SH   SOLE   392,151 0 0
GILEAD SCIENCES INC COM 375558103 16,624 235,052 SH   SOLE   235,052 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,092 22,735 SH   SOLE   22,735 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,327 96,026 SH   SOLE   96,026 0 0
HCP INC COM 40414L109 3,174 99,426 SH   SOLE   99,426 0 0
HP INC COM 40434L105 3,308 188,635 SH   SOLE   188,635 0 0
HALLIBURTON CO COM 406216101 3,561 84,115 SH   SOLE   84,115 0 0
HERSHEY CO/THE COM 427866108 6,253 58,762 SH   SOLE   58,762 0 0
HEWLETT-PACKARD CO COM 428236103 17,982 1,082,048 SH   SOLE   1,082,048 0 0
HOME DEPOT INC COM 437076102 21,673 142,707 SH   SOLE   142,707 0 0
HONEYWELL INTL INC COM 438516106 5,973 45,229 SH   SOLE   45,229 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,252 664,257 SH   SOLE   664,257 0 0
HUMANA INC COM 444859102 3,128 13,093 SH   SOLE   13,093 0 0
IDEXX LABS INC COM 45168D104 5,555 34,669 SH   SOLE   34,669 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,626 39,799 SH   SOLE   39,799 0 0
INTEL CORP COM 458140100 26,181 782,070 SH   SOLE   782,070 0 0
INTL BUSINESS MACHINES CORP COM 459200101 9,989 64,929 SH   SOLE   64,929 0 0
INTL PAPER CO COM 460146103 2,655 47,766 SH   SOLE   47,766 0 0
IRON MTN INC NEW COM 46284V101 1,517 44,454 SH   SOLE   44,454 0 0
ITAU UNIBANCO HLDNG SPON ADR REP PFD 465562106 157 14,347 SH   SOLE   14,347 0 0
JPMORGAN CHASE & CO COM 46625H100 29,555 324,855 SH   SOLE   324,855 0 0
JD COM INC SPON ADR CL A 47215P106 3,004 76,200 SH   SOLE   76,200 0 0
JOHNSON & JOHNSON COM 478160104 57,113 431,402 SH   SOLE   431,402 0 0
JUNIPER NETWORKS INC COM 48203R104 2,402 86,513 SH   SOLE   86,513 0 0
KILROY REALTY CORP.DL-,01 COM 49427F108 9,441 126,000 SH   SOLE   126,000 0 0
KIMCO RLTY CORP COM 49446R109 2,704 144,400 SH   SOLE   144,400 0 0
KINDER MORGAN INC DEL COM 49456B101 2,605 137,098 SH   SOLE   137,098 0 0
KOHLS CORP COM 500255104 2,358 62,206 SH   SOLE   62,206 0 0
KRAFT HEINZ CO COM 500754106 19,708 230,232 SH   SOLE   230,232 0 0
L BRANDS INC COM 501797104 162 3,000 SH   SOLE   3,000 0 0
LKQ CORP COM 501889208 2,619 80,359 SH   SOLE   80,359 0 0
LAM RESEARCH CORP COM 512807108 10,077 70,921 SH   SOLE   70,921 0 0
LAUDER ESTEE COS INC CL A 518439104 7,222 75,673 SH   SOLE   75,673 0 0
KROGER CO COM 501044101 2,764 52,555 SH   SOLE   52,555 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,748 335,545 SH   SOLE   335,545 0 0
LEGG MASON INC COM 524901105 2,652 16,486 SH   SOLE   16,486 0 0
MACERICH CO COM 554382101 5,351 90,935 SH   SOLE   90,935 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,389 103,863 SH   SOLE   103,863 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,718 63,636 SH   SOLE   63,636 0 0
MCDONALDS CORP COM 580135101 11,364 74,354 SH   SOLE   74,354 0 0
MCKESSON CORP COM 58155Q103 8,536 52,263 SH   SOLE   52,263 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 3,593 162,000 SH   SOLE   162,000 0 0
MERCK & CO. INC. COM 58933Y105 19,028 296,294 SH   SOLE   296,294 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,536 4,351 SH   SOLE   4,351 0 0
MICROSOFT CORP COM 594918104 67,738 990,890 SH   SOLE   990,890 0 0
MICRON TECHNOLOGY INC COM 595112103 28,239 899,020 SH   SOLE   899,020 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 91 11,000 SH   SOLE   11,000 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 1,589 36,912 SH   SOLE   36,912 0 0
MORGAN STANLEY COM NEW 617446448 9,638 215,789 SH   SOLE   215,789 0 0
NATIONAL RETAIL PPTYS COM 637417106 1,126 28,600 SH   SOLE   28,600 0 0
NAVIENT CORP COM 63938C108 5,867 353,221 SH   SOLE   353,221 0 0
NETEASE INC SPONSORED ADR 64110W102 1,447 4,800 SH   SOLE   4,800 0 0
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 970 13,800 SH   SOLE   13,800 0 0
NEWELL BRANDS INC COM 651229106 9,621 181,803 SH   SOLE   181,803 0 0
NEWMONT MINING CORP COM 651639106 7,203 223,904 SH   SOLE   223,904 0 0
NEWS CORP NEW CL A 65249B109 4,157 306,229 SH   SOLE   306,229 0 0
NEWS CORP NEW CL B 65249B208 2,530 180,401 SH   SOLE   180,401 0 0
NORDSTROM INC COM 655664100 5,934 42,478 SH   SOLE   42,478 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,691 164,027 SH   SOLE   164,027 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,340 19,612 SH   SOLE   19,612 0 0
NUCOR CORP COM 670346105 3,598 61,963 SH   SOLE   61,963 0 0
NVIDIA CORP COM 67066G104 2,648 18,087 SH   SOLE   18,087 0 0
ORACLE CORP COM 68389X105 6,272 125,177 SH   SOLE   125,177 0 0
OWENS CORNING COM 690742101 1,084 16,351 SH   SOLE   16,351 0 0
PG&E CORP COM 69331C108 14,107 213,827 SH   SOLE   213,827 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,268 58,140 SH   SOLE   58,140 0 0
PARAMOUNT GROUP INC COM 69924R108 9,484 587,635 SH   SOLE   587,635 0 0
PAYPAL HDGS INC.DL-,0001 COM 70450Y103 15,875 297,728 SH   SOLE   297,728 0 0
PEPSICO INC COM 713448108 14,722 128,056 SH   SOLE   128,056 0 0
PFIZER INC COM 717081103 4,824 143,712 SH   SOLE   143,712 0 0
PHILIP MORRIS INTL INC COM 718172109 18,281 156,433 SH   SOLE   156,433 0 0
PIONEER NAT RES CO COM 723787107 4,486 28,362 SH   SOLE   28,362 0 0
PRAXAIR INC. DL-,01 COM 74005P104 3,001 22,838 SH   SOLE   22,838 0 0
PRICELINE GRP INC COM NEW 741503403 8,558 4,568 SH   SOLE   4,568 0 0
PROCTER & GAMBLE CO/THE COM 742718109 10,185 117,304 SH   SOLE   117,304 0 0
PROLOGIS INC COM 74340W103 10,062 171,767 SH   SOLE   171,767 0 0
PULTE GROUP INC COM 745867101 2,631 109,574 SH   SOLE   109,574 0 0
QORVO INC COM 74736K101 13,842 215,715 SH   SOLE   215,715 0 0
QUANTA SVCS INC COM 74762E102 9,398 295,351 SH   SOLE   295,351 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,640 32,989 SH   SOLE   32,989 0 0
REALTY INCOME CORP COM 756109104 6,599 118,557 SH   SOLE   118,557 0 0
REPUBLIC SVCS INC COM 760759100 11,641 184,456 SH   SOLE   184,456 0 0
ROPER INDUSTRIES INC COM 776696106 17,607 76,725 SH   SOLE   76,725 0 0
ROSS STORES INC COM 778296103 968 6,642 SH   SOLE   6,642 0 0
SL GREEN REALTY DL-,01 COM 78440X101 5,645 53,500 SH   SOLE   53,500 0 0
SALESFORCE COM INC COM 79466L302 2,312 26,687 SH   SOLE   26,687 0 0
SIMON PPTY GROUP INC COM 828806109 12,057 74,298 SH   SOLE   74,298 0 0
SMUCKER J M CO COM NEW 832696405 2,345 19,907 SH   SOLE   19,907 0 0
SOUTHERN CO COM 842587107 2,455 50,931 SH   SOLE   50,931 0 0
STAPLES INC COM 855030102 10,196 1,013,388 SH   SOLE   1,013,388 0 0
STRYKER CORP COM 863667101 3,322 23,976 SH   SOLE   23,976 0 0
SYMANTEC CORP COM 871503108 526 18,795 SH   SOLE   18,795 0 0
SYSCO CORP COM 871829107 2,320 46,618 SH   SOLE   46,618 0 0
TARGET CORP COM 87612E106 6,163 118,545 SH   SOLE   118,545 0 0
TAUBMAN CTRS INC COM 876664103 7,731 128,700 SH   SOLE   128,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 983 30,000 SH   SOLE   30,000 0 0
3M CO COM 88579Y101 26,414 127,322 SH   SOLE   127,322 0 0
TOTAL SYS SVCS INC COM 891906109 2,371 40,939 SH   SOLE   40,939 0 0
TYSON FOODS INC CL A 902494103 6,435 104,716 SH   SOLE   104,716 0 0
US BANCORP DEL COM NEW 902973304 5,758 111,415 SH   SOLE   111,415 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,015 10,565 SH   SOLE   10,565 0 0
UNION PAC CORP COM 907818108 13,083 121,489 SH   SOLE   121,489 0 0
UNITED CONTL HLDGS INC COM 910047109 11,606 154,134 SH   SOLE   154,134 0 0
UNITED PARCEL SERVICE CL B 911312106 2,774 25,317 SH   SOLE   25,317 0 0
UNITED RENTALS INC COM 911363109 12,586 114,945 SH   SOLE   114,945 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,777 113,462 SH   SOLE   113,462 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,667 230,733 SH   SOLE   230,733 0 0
VENTAS INC COM 92276F100 7,544 109,207 SH   SOLE   109,207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,911 246,150 SH   SOLE   246,150 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 223 19,400 SH   SOLE   19,400 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 25,804 273,806 SH   SOLE   273,806 0 0
VMWARE INC CL A COM 928563402 7,890 90,814 SH   SOLE   90,814 0 0
WAL-MART STORES INC COM 931142103 30,500 402,437 SH   SOLE   402,437 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,684 85,454 SH   SOLE   85,454 0 0
WELLS FARGO & CO NEW COM 949746101 2,606 46,802 SH   SOLE   46,802 0 0
WESTERN DIGITAL CORP COM 958102105 7,271 79,484 SH   SOLE   79,484 0 0
WESTROCK CO COM 96145D105 10,257 182,499 SH   SOLE   182,499 0 0
WEYERHAEUSER CO COM 962166104 1,408 42,646 SH   SOLE   42,646 0 0
XEROX CORP COM 984121103 933 32,088 SH   SOLE   32,088 0 0
YUM CHINA HLDGS INC COM 98850P109 1,085 28,000 SH   SOLE   28,000 0 0