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 22,021 317,425 SH   SOLE   317,425 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,446 36,342 SH   SOLE   36,342 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,832 40,129 SH   SOLE   40,129 0 0
AGRIUM INC COM 008916108 2,725 25,239 SH   SOLE   25,239 0 0
BCE INC COM NEW 05534B760 7,325 155,952 SH   SOLE   155,952 0 0
BANK OF MONTREAL COM 063671101 8,902 117,729 SH   SOLE   117,729 0 0
BANK OF NOVA SCOTIA COM 064149107 14,026 217,656 SH   SOLE   217,656 0 0
BARRICK GOLD CORP COM 067901108 3,382 208,581 SH   SOLE   208,581 0 0
BLACKBERRY LTD COM 09228F103 917 87,650 SH   SOLE   87,650 0 0
BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 6,451 158,333 SH   SOLE   158,333 0 0
CAMECO CORP COM 13321L108 738 73,091 SH   SOLE   73,091 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 6,910 78,702 SH   SOLE   78,702 0 0
CANADIAN NATL RAILWAY CO COM 136375102 12,043 144,769 SH   SOLE   144,769 0 0
CANADIAN NATURAL RESOURCES COM 136385101 6,968 204,275 SH   SOLE   204,275 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,501 26,728 SH   SOLE   26,728 0 0
CENOVUS ENERGY INC COM 15135U109 1,951 192,411 SH   SOLE   192,411 0 0
CRESCENT POINT ENERGY COM 22576C101 793 97,018 SH   SOLE   97,018 0 0
ENCANA CORP COM 292505104 2,110 179,435 SH   SOLE   179,435 0 0
ENBRIDGE INC COM 29250N105 12,264 294,911 SH   SOLE   294,911 0 0
FORTIS INC COM 349553107 2,574 71,677 SH   SOLE   71,677 0 0
FRANCO NEVADA CORP COM 351858105 2,520 32,018 SH   SOLE   32,018 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,499 48,080 SH   SOLE   48,080 0 0
GOLDCORP INC COM 380956409 1,951 152,803 SH   SOLE   152,803 0 0
CGI GROUP INC CL A SUB VTG 39945C109 2,566 49,628 SH   SOLE   49,628 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,474 46,328 SH   SOLE   46,328 0 0
KINROSS GOLD CORP COM NO PAR 496902404 957 223,143 SH   SOLE   223,143 0 0
MAGNA INTERNATIONAL INC COM 559222401 3,569 66,989 SH   SOLE   66,989 0 0
PEMBINA PIPELINE CORP COM 706327103 2,588 72,825 SH   SOLE   72,825 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 2,952 152,285 SH   SOLE   152,285 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,724 42,622 SH   SOLE   42,622 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,320 64,324 SH   SOLE   64,324 0 0
ROYAL BANK OF CANADA COM 780087102 20,164 261,210 SH   SOLE   261,210 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,681 72,739 SH   SOLE   72,739 0 0
SUNCOR ENERGY INC COM 867224107 10,572 303,346 SH   SOLE   303,346 0 0
TECK RESOURCES LTD CL B 878742204 1,854 86,698 SH   SOLE   86,698 0 0
TELUS CORP COM 87971M103 4,879 134,670 SH   SOLE   134,670 0 0
THOMSON REUTERS CORP COM 884903105 2,393 52,422 SH   SOLE   52,422 0 0
TORONTO-DOMINION BANK COM NEW 891160509 21,477 380,137 SH   SOLE   380,137 0 0
TRANSCANADA CORP COM 89353D107 8,626 173,717 SH   SOLE   173,717 0 0
WASTE CONNECTIONS INC COM 94106B101 2,986 42,625 SH   SOLE   42,625 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,532 79,570 SH   SOLE   79,570 0 0
YAMANA GOLD INC COM 98462Y100 475 174,781 SH   SOLE   174,781 0 0
LOGITECH INTL S A SHS H50430232 10,237 280,126 SH   SOLE   280,126 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,131 315,263 SH   SOLE   315,263 0 0
GARMIN LTD SHS H2906T109 2,966 54,714 SH   SOLE   54,714 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 12,017 707,397 SH   SOLE   707,397 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 500 12,000 SH   SOLE   12,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,930 79,931 SH   SOLE   79,931 0 0
INGERSOLL-RAND PLC SHS G47791101 2,049 23,170 SH   SOLE   23,170 0 0
PERRIGO CO PLC SHS G97822103 5,661 67,831 SH   SOLE   67,831 0 0
ALLERGAN PLC SHS G0177J108 11,995 58,593 SH   SOLE   58,593 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,539 88,876 SH   SOLE   88,876 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 5,305 53,006 SH   SOLE   53,006 0 0
CNH INDUSTRIAL NV SHS N20944109 8,490 708,243 SH   SOLE   708,243 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 6,102 347,561 SH   SOLE   347,561 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,791 198,104 SH   SOLE   198,104 0 0
AT&T INC COM 00206R102 39,192 1,000,786 SH   SOLE   1,000,786 0 0
ABBOTT LABORATORIES COM 002824100 4,882 90,729 SH   SOLE   90,729 0 0
ABBVIE INC COM 00287Y109 12,480 139,855 SH   SOLE   139,855 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,704 267,331 SH   SOLE   267,331 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,599 103,534 SH   SOLE   103,534 0 0
ADOBE SYS INC COM 00724F101 667 4,529 SH   SOLE   4,529 0 0
AETNA INC NEW COM 00817Y108 5,550 35,174 SH   SOLE   35,174 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,913 45,390 SH   SOLE   45,390 0 0
AIR PRODS & CHEMS INC COM 009158106 12,258 80,745 SH   SOLE   80,745 0 0
ALCOA CORP COM 013872106 333 7,208 SH   SOLE   7,208 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,616 40,469 SH   SOLE   40,469 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,991 99,500 SH   SOLE   99,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,832 15,424 SH   SOLE   15,424 0 0
ALPHABET INC CAP STK CL C 02079K107 36,194 38,001 SH   SOLE   38,001 0 0
ALTRIA GROUP INC COM 02209S103 3,251 50,486 SH   SOLE   50,486 0 0
AMAZON.COM INC. DL-,01 COM 023135106 33,935 35,372 SH   SOLE   35,372 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,666 97,958 SH   SOLE   97,958 0 0
AMERICAN ELEC PWR INC COM 025537101 2,718 38,432 SH   SOLE   38,432 0 0
AMERICAN EXPRESS CO COM 025816109 3,015 33,343 SH   SOLE   33,343 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,621 33,847 SH   SOLE   33,847 0 0
AMERIPRISE FINL INC COM 03076C106 9,042 61,011 SH   SOLE   61,011 0 0
AMGEN INC COM 031162100 9,397 50,513 SH   SOLE   50,513 0 0
APACHE CORP COM 037411105 276 6,000 SH   SOLE   6,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,657 37,670 SH   SOLE   37,670 0 0
APPLE INC COM 037833100 89,947 585,002 SH   SOLE   585,002 0 0
APPLIED MATLS INC COM 038222105 3,387 66,697 SH   SOLE   66,697 0 0
ARCONIC INC COM 03965L100 7,200 275,847 SH   SOLE   275,847 0 0
AVALONBAY CMNTYS INC COM 053484101 8,727 48,715 SH   SOLE   48,715 0 0
AVERY DENNISON CORP COM 053611109 12,219 121,898 SH   SOLE   121,898 0 0
BAIDU INC SPON ADR REP A 056752108 4,792 19,800 SH   SOLE   19,800 0 0
BALL CORP COM 058498106 1,516 36,494 SH   SOLE   36,494 0 0
BANK OF AMERICA CORP COM 060505104 30,838 1,207,972 SH   SOLE   1,207,972 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,596 105,236 SH   SOLE   105,236 0 0
BAXTER INTERNATIONAL INC COM 071813109 9,688 154,932 SH   SOLE   154,932 0 0
BECTON DICKINSON & CO COM 075887109 5,841 30,078 SH   SOLE   30,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,192 17,370 SH   SOLE   17,370 0 0
BEST BUY CO INC COM 086516101 6,272 110,024 SH   SOLE   110,024 0 0
BIOGEN IDEC INC. COM 09062X103 871 2,800 SH   SOLE   2,800 0 0
BOEING CO COM 097023105 17,726 69,500 SH   SOLE   69,500 0 0
BORGWARNER INC COM 099724106 8,625 170,983 SH   SOLE   170,983 0 0
BOSTON PROPERTIES INC COM 101121101 11,145 90,500 SH   SOLE   90,500 0 0
BRISTOL MYERS SQUIBB CO DBCV 110122108 3,140 49,676 SH   SOLE   49,676 0 0
CIGNA CORPORATION COM 125509109 7,695 41,021 SH   SOLE   41,021 0 0
CVS HEALTH CORP COM 126650100 17,934 220,017 SH   SOLE   220,017 0 0
CA INC COM 12673P105 458 13,826 SH   SOLE   13,826 0 0
CAMPBELL SOUP CO COM 134429109 1,328 28,143 SH   SOLE   28,143 0 0
CATERPILLAR INC COM 149123101 1,827 14,543 SH   SOLE   14,543 0 0
CELGENE CORP COM 151020104 3,165 22,104 SH   SOLE   22,104 0 0
CENTENE CORP DEL COM 15135B101 10,585 110,100 SH   SOLE   110,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,089 310,822 SH   SOLE   310,822 0 0
CHEVRON CORP NEW COM 166764100 17,594 149,125 SH   SOLE   149,125 0 0
CISCO SYSTEMS INC COM 17275R102 19,591 585,625 SH   SOLE   585,625 0 0
CITIGROUP INC COM NEW 172967424 22,906 314,315 SH   SOLE   314,315 0 0
CITIZENS FINL GROUP INC COM 174610105 3,233 86,944 SH   SOLE   86,944 0 0
COCA COLA CO COM 191216100 19,242 427,125 SH   SOLE   427,125 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,988 41,298 SH   SOLE   41,298 0 0
COLGATE PALMOLIVE CO COM 194162103 220 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A 20030N101 34,008 896,420 SH   SOLE   896,420 0 0
CIA EN.GER.ADR PFD NV 1 SPONS ADR 204409601 199 80,000 SH   SOLE   80,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,605 83,059 SH   SOLE   83,059 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,225 61,722 SH   SOLE   61,722 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,701 32,100 SH   SOLE   32,100 0 0
CUMMINS INC COM 231021106 2,729 16,162 SH   SOLE   16,162 0 0
D R HORTON INC COM 23331A109 4,711 120,473 SH   SOLE   120,473 0 0
DXC TECHNOLOGY CO COM 23355L106 12,123 142,533 SH   SOLE   142,533 0 0
DANAHER CORP DEL COM 235851102 17,478 204,896 SH   SOLE   204,896 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 2,448 41,746 SH   SOLE   41,746 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,219 334,696 SH   SOLE   334,696 0 0
DIGITAL RLTY TR INC COM 253868103 3,285 28,192 SH   SOLE   28,192 0 0
DISNEY WALT CO COM 254687106 2,791 28,374 SH   SOLE   28,374 0 0
DOLLAR TREE INC COM 256746108 8,981 104,496 SH   SOLE   104,496 0 0
DOUGLAS EMMETT DL -,01 COM 25960P109 7,936 201,660 SH   SOLE   201,660 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,117 187,317 SH   SOLE   187,317 0 0
EASTMAN CHEM CO COM 277432100 8,726 96,695 SH   SOLE   96,695 0 0
EBAY INC COM 278642103 3,375 89,170 SH   SOLE   89,170 0 0
ECOPETROL SA SPONSORED ADS 279158109 115 12,000 SH   SOLE   12,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,181 56,600 SH   SOLE   56,600 0 0
ENVISION HEALTHCARE CORP COM 29414D100 7,318 165,796 SH   SOLE   165,796 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,175 199,488 SH   SOLE   199,488 0 0
ESSEX PPTY TR INC COM 297178105 11,138 43,880 SH   SOLE   43,880 0 0
EXELON CORP. COM 30161N101 21,300 567,755 SH   SOLE   567,755 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,630 310,281 SH   SOLE   310,281 0 0
EXXON MOBIL CORP. O.N. COM 30231G102 21,961 266,379 SH   SOLE   266,379 0 0
F M C CORP COM NEW 302491303 2,774 31,441 SH   SOLE   31,441 0 0
FACEBOOK INC CL A 30303M102 54,490 321,943 SH   SOLE   321,943 0 0
FASTENAL CO COM 311900104 10,273 223,954 SH   SOLE   223,954 0 0
FEDEX CORP COM 31428X106 3,067 13,636 SH   SOLE   13,636 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,711 28,957 SH   SOLE   28,957 0 0
FORTIVE CORP COM 34959J108 12,944 184,553 SH   SOLE   184,553 0 0
GAP INC. COM 364760108 12,990 438,677 SH   SOLE   438,677 0 0
Genl Dynamics Corp. Dl 1 COM 369550108 5,131 24,946 SH   SOLE   24,946 0 0
GENERAL MTRS CO COM 37045V100 4,482 110,100 SH   SOLE   110,100 0 0
GILEAD SCIENCES INC COM 375558103 29,522 363,743 SH   SOLE   363,743 0 0
HCP INC COM 40414L109 2,778 99,426 SH   SOLE   99,426 0 0
HEWLETT-PACKARD CO COM 40434L105 1,037 51,754 SH   SOLE   51,754 0 0
HELMERICH & PAYNE INC COM 423452101 9,329 177,456 SH   SOLE   177,456 0 0
HERSHEY CO/THE COM 427866108 757 6,999 SH   SOLE   6,999 0 0
HP INC COM 40434L105 8,496 581,305 SH   SOLE   581,305 0 0
HOME DEPOT INC COM 437076102 19,729 121,140 SH   SOLE   121,140 0 0
HONEYWELL INTL INC COM 438516106 21,587 153,080 SH   SOLE   153,080 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,320 664,257 SH   SOLE   664,257 0 0
HUMANA INC COM 444859102 487 2,000 SH   SOLE   2,000 0 0
IDEXX LABS INC COM 45168D104 3,518 22,716 SH   SOLE   22,716 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,693 13,489 SH   SOLE   13,489 0 0
INTEL CORP COM 458140100 29,107 767,042 SH   SOLE   767,042 0 0
IRON MTN INC NEW COM 46284V101 1,729 44,454 SH   SOLE   44,454 0 0
ITAU UNIBANCO HLDNG SPON ADR REP PFD 465562106 194 14,347 SH   SOLE   14,347 0 0
JPMORGAN CHASE & CO COM 46625H100 34,618 361,830 SH   SOLE   361,830 0 0
JD COM INC SPON ADR CL A 47215P106 2,954 76,200 SH   SOLE   76,200 0 0
JOHNSON & JOHNSON COM 478160104 43,031 331,334 SH   SOLE   331,334 0 0
JUNIPER NETWORKS INC COM 48203R104 5,791 208,357 SH   SOLE   208,357 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,140 75,005 SH   SOLE   75,005 0 0
KELLOGG CO COM 487836108 2,848 45,207 SH   SOLE   45,207 0 0
KILROY REALTY CORP.DL-,01 COM 49427F108 10,412 148,112 SH   SOLE   148,112 0 0
KIMCO RLTY CORP COM 49446R109 2,822 144,400 SH   SOLE   144,400 0 0
KINDER MORGAN INC DEL COM 49456B101 12,651 653,130 SH   SOLE   653,130 0 0
KOHLS CORP COM 500255104 8,452 183,407 SH   SOLE   183,407 0 0
KRAFT HEINZ CO COM 500754106 1,662 21,256 SH   SOLE   21,256 0 0
KROGER CO COM 501044101 1,776 87,411 SH   SOLE   87,411 0 0
L BRANDS INC COM 501797104 128 3,000 SH   SOLE   3,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,082 33,830 SH   SOLE   33,830 0 0
LAUDER ESTEE COS INC CL A 518439104 11,660 109,298 SH   SOLE   109,298 0 0
LILLY ELI & CO COM 532457108 11,731 137,583 SH   SOLE   137,583 0 0
MARATHON OIL CORP COM 565849106 3,539 260,791 SH   SOLE   260,791 0 0
MARATHON PETE CORP COM 56585A102 2,816 50,609 SH   SOLE   50,609 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,120 28,278 SH   SOLE   28,278 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,978 177,611 SH   SOLE   177,611 0 0
MCDONALDS CORP COM 580135101 17,036 107,835 SH   SOLE   107,835 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 3,812 162,000 SH   SOLE   162,000 0 0
MERCK & CO. INC. COM 58933Y105 17,969 278,629 SH   SOLE   278,629 0 0
MICROSOFT CORP COM 594918104 76,953 1,038,521 SH   SOLE   1,038,521 0 0
MICRON TECHNOLOGY INC COM 595112103 9,745 255,920 SH   SOLE   255,920 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 117 11,000 SH   SOLE   11,000 0 0
MOHAWK INDS INC COM 608190104 2,925 11,755 SH   SOLE   11,755 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 1,500 36,912 SH   SOLE   36,912 0 0
MOODYS CORP COM 615369105 9,351 67,254 SH   SOLE   67,254 0 0
MORGAN STANLEY COM NEW 617446448 11,604 240,256 SH   SOLE   240,256 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,739 32,621 SH   SOLE   32,621 0 0
NATIONAL RETAIL PPTYS COM 637417106 1,200 28,600 SH   SOLE   28,600 0 0
NETAPP INC COM 64110D104 3,308 75,223 SH   SOLE   75,223 0 0
NETFLIX INC COM 64110L106 4,204 23,195 SH   SOLE   23,195 0 0
NETEASE INC SPONSORED ADR 64110W102 1,239 4,800 SH   SOLE   4,800 0 0
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 1,214 13,800 SH   SOLE   13,800 0 0
NEWELL BRANDS INC COM 651229106 2,542 60,399 SH   SOLE   60,399 0 0
NEWMONT MINING CORP COM 651639106 14,433 382,481 SH   SOLE   382,481 0 0
NEWS CORP NEW CL A 65249B109 3,058 229,913 SH   SOLE   229,913 0 0
NEXTERA ENERGY INC COM 65339F101 25,907 175,703 SH   SOLE   175,703 0 0
NOBLE ENERGY INC COM 655044105 11,285 397,390 SH   SOLE   397,390 0 0
NVIDIA CORP COM 67066G104 9,577 54,343 SH   SOLE   54,343 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,231 80,271 SH   SOLE   80,271 0 0
ORACLE CORP COM 68389X105 20,332 421,568 SH   SOLE   421,568 0 0
OWENS CORNING COM 690742101 1,069 13,851 SH   SOLE   13,851 0 0
PG&E CORP COM 69331C108 16,386 240,051 SH   SOLE   240,051 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,901 184,620 SH   SOLE   184,620 0 0
PACCAR INC COM 693718108 4,811 66,273 SH   SOLE   66,273 0 0
PACKAGING CORP AMER COM 695156109 3,028 26,113 SH   SOLE   26,113 0 0
PARAMOUNT GROUP INC COM 69924R108 9,384 587,635 SH   SOLE   587,635 0 0
PAYPAL HDGS INC.DL-,0001 COM 70450Y103 24,627 384,023 SH   SOLE   384,023 0 0
PEPSICO INC COM 713448108 17,205 153,637 SH   SOLE   153,637 0 0
PFIZER INC COM 717081103 27,607 773,073 SH   SOLE   773,073 0 0
PHILIP MORRIS INTL INC COM 718172109 3,686 32,864 SH   SOLE   32,864 0 0
PRAXAIR INC. DL-,01 COM 74005P104 3,232 22,838 SH   SOLE   22,838 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,148 34,816 SH   SOLE   34,816 0 0
PROCTER & GAMBLE CO/THE COM 742718109 38,446 421,694 SH   SOLE   421,694 0 0
PROLOGIS INC COM 74340W103 10,950 171,767 SH   SOLE   171,767 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,602 77,928 SH   SOLE   77,928 0 0
PULTE GROUP INC COM 745867101 7,511 277,653 SH   SOLE   277,653 0 0
QUANTA SVCS INC COM 74762E102 7,534 200,172 SH   SOLE   200,172 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,134 55,654 SH   SOLE   55,654 0 0
RAYTHEON CO COM NEW 755111507 5,425 29,387 SH   SOLE   29,387 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,007 199,288 SH   SOLE   199,288 0 0
REPUBLIC SVCS INC COM 760759100 9,916 148,990 SH   SOLE   148,990 0 0
ROCKWELL COLLINS INC COM 774341101 5,421 41,534 SH   SOLE   41,534 0 0
ROPER INDUSTRIES INC COM 776696106 15,537 64,080 SH   SOLE   64,080 0 0
S&P GLOBAL INC COM 78409V104 23,854 152,902 SH   SOLE   152,902 0 0
SL GREEN REALTY DL-,01 COM 78440X101 5,407 53,500 SH   SOLE   53,500 0 0
SALESFORCE COM INC COM 79466L302 12,532 134,916 SH   SOLE   134,916 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,101 48,016 SH   SOLE   48,016 0 0
SIMON PPTY GROUP INC COM 828806109 12,043 74,298 SH   SOLE   74,298 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,912 28,672 SH   SOLE   28,672 0 0
SUNTRUST BKS INC COM 867914103 3,037 51,064 SH   SOLE   51,064 0 0
SYMANTEC CORP COM 871503108 623 18,795 SH   SOLE   18,795 0 0
SYNCHRONY FINL COM 87165B103 1,890 60,411 SH   SOLE   60,411 0 0
TARGET CORP COM 87612E106 6,949 117,597 SH   SOLE   117,597 0 0
TAUBMAN CTRS INC COM 876664103 9,207 182,413 SH   SOLE   182,413 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 516 30,000 SH   SOLE   30,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,029 16,194 SH   SOLE   16,194 0 0
3M CO COM 88579Y101 2,985 14,202 SH   SOLE   14,202 0 0
TOTAL SYS SVCS INC COM 891906109 8,486 130,098 SH   SOLE   130,098 0 0
TYSON FOODS INC CL A 902494103 15,849 241,411 SH   SOLE   241,411 0 0
UNION PAC CORP COM 907818108 5,374 46,195 SH   SOLE   46,195 0 0
UNITED CONTL HLDGS INC COM 910047109 7,350 119,810 SH   SOLE   119,810 0 0
UNITED PARCEL SERVICE CL B 911312106 3,038 25,317 SH   SOLE   25,317 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,760 66,782 SH   SOLE   66,782 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,080 102,080 SH   SOLE   102,080 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,250 42,217 SH   SOLE   42,217 0 0
VENTAS INC COM 92276F100 7,165 109,207 SH   SOLE   109,207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,374 47,891 SH   SOLE   47,891 0 0
VIACOM INC NEW CL B 92553P201 2,026 72,511 SH   SOLE   72,511 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 34,011 324,208 SH   SOLE   324,208 0 0
WAL-MART STORES INC COM 931142103 25,793 325,695 SH   SOLE   325,695 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,082 155,372 SH   SOLE   155,372 0 0
WASTE MGMT INC DEL COM 94106L109 9,986 126,968 SH   SOLE   126,968 0 0
WESTROCK CO COM 96145D105 7,210 126,591 SH   SOLE   126,591 0 0
WEYERHAEUSER CO COM 962166104 1,455 42,646 SH   SOLE   42,646 0 0
XYLEM INC COM 98419M100 3,500 55,876 SH   SOLE   55,876 0 0
YUM CHINA HLDGS INC COM 98850P109 1,121 28,000 SH   SOLE   28,000 0 0
ZIONS BANCORPORATION COM 989701107 10,108 214,679 SH   SOLE   214,679 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,683 202,338 SH   SOLE   202,338 0 0