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 4,685 69,044 SH   SOLE   69,044 0 0
INVESCO LTD SHS G491BT108 3,004 81,229 SH   SOLE   81,229 0 0
SIGNET JEWELERS LIMITED SHS G81276100 163 2,896 SH   SOLE   2,896 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,866 40,129 SH   SOLE   40,129 0 0
AGRIUM INC COM 008916108 2,774 24,098 SH   SOLE   24,098 0 0
BCE INC COM NEW 05534B760 7,751 161,552 SH   SOLE   161,552 0 0
BANK OF MONTREAL COM 063671101 9,451 117,729 SH   SOLE   117,729 0 0
BANK OF NOVA SCOTIA COM 064149107 14,223 217,656 SH   SOLE   217,656 0 0
BARRICK GOLD CORP COM 067901108 3,024 208,581 SH   SOLE   208,581 0 0
BLACKBERRY LTD COM 09228F103 998 87,650 SH   SOLE   87,650 0 0
BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 6,795 155,173 SH   SOLE   155,173 0 0
CAMECO CORP COM 13321L108 687 73,091 SH   SOLE   73,091 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 7,693 78,702 SH   SOLE   78,702 0 0
CANADIAN NATL RAILWAY CO COM 136375102 11,654 140,400 SH   SOLE   140,400 0 0
CANADIAN NATURAL RESOURCES COM 136385101 7,193 199,698 SH   SOLE   199,698 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,789 26,082 SH   SOLE   26,082 0 0
CENOVUS ENERGY INC COM 15135U109 1,780 192,411 SH   SOLE   192,411 0 0
CRESCENT POINT ENERGY COM 22576C101 731 97,018 SH   SOLE   97,018 0 0
ENCANA CORP COM 292505104 2,401 179,435 SH   SOLE   179,435 0 0
ENBRIDGE INC COM 29250N105 12,033 305,430 SH   SOLE   305,430 0 0
FORTIS INC COM 349553107 2,803 75,991 SH   SOLE   75,991 0 0
FRANCO NEVADA CORP COM 351858105 2,560 32,018 SH   SOLE   32,018 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,568 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 2,524 46,109 SH   SOLE   46,109 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,448 46,328 SH   SOLE   46,328 0 0
KINROSS GOLD CORP COM NO PAR 496902404 963 223,143 SH   SOLE   223,143 0 0
MAGNA INTERNATIONAL INC COM 559222401 3,535 61,588 SH   SOLE   61,588 0 0
PEMBINA PIPELINE CORP COM 706327103 3,263 89,825 SH   SOLE   89,825 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 3,023 146,485 SH   SOLE   146,485 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,646 42,622 SH   SOLE   42,622 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,288 64,324 SH   SOLE   64,324 0 0
ROYAL BANK OF CANADA COM 780087102 21,529 262,676 SH   SOLE   262,676 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,759 77,105 SH   SOLE   77,105 0 0
SUNCOR ENERGY INC COM 867224107 11,181 303,346 SH   SOLE   303,346 0 0
TECK RESOURCES LTD CL B 878742204 2,317 86,698 SH   SOLE   86,698 0 0
TELUS CORP COM 87971M103 5,119 134,670 SH   SOLE   134,670 0 0
THOMSON REUTERS CORP COM 884903105 2,085 47,725 SH   SOLE   47,725 0 0
TORONTO-DOMINION BANK COM NEW 891160509 22,289 380,137 SH   SOLE   380,137 0 0
TRANSCANADA CORP COM 89353D107 8,592 176,130 SH   SOLE   176,130 0 0
WASTE CONNECTIONS INC COM 94106B101 3,335 46,880 SH   SOLE   46,880 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,769 79,570 SH   SOLE   79,570 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,502 36,555 SH   SOLE   36,555 0 0
GARMIN LTD SHS H2906T109 2,431 40,432 SH   SOLE   40,432 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 13,929 727,739 SH   SOLE   727,739 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 474 12,000 SH   SOLE   12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,779 102,150 SH   SOLE   102,150 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 583 13,784 SH   SOLE   13,784 0 0
INGERSOLL-RAND PLC SHS G47791101 3,170 35,318 SH   SOLE   35,318 0 0
EATON CORP PLC SHS G29183103 3,192 40,600 SH   SOLE   40,600 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,752 21,896 SH   SOLE   21,896 0 0
PERRIGO CO PLC SHS G97822103 3,847 43,828 SH   SOLE   43,828 0 0
MEDTRONIC PLC SHS G5960L103 5,308 64,873 SH   SOLE   64,873 0 0
ALLERGAN PLC SHS G0177J108 2,651 16,010 SH   SOLE   16,010 0 0
APTIV PLC SHS G6095L109 1,100 12,779 SH   SOLE   12,779 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,531 29,044 SH   SOLE   29,044 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 8,271 73,970 SH   SOLE   73,970 0 0
CNH INDUSTRIAL NV SHS N20944109 452 33,400 SH   SOLE   33,400 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 8,736 478,288 SH   SOLE   478,288 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,504 52,394 SH   SOLE   52,394 0 0
AES CORP COM 00130H105 1,713 158,246 SH   SOLE   158,246 0 0
AT&T INC COM 00206R102 26,804 680,145 SH   SOLE   680,145 0 0
ABBOTT LABORATORIES COM 002824100 15,873 274,640 SH   SOLE   274,640 0 0
ABBVIE INC COM 00287Y109 23,621 240,142 SH   SOLE   240,142 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,389 267,331 SH   SOLE   267,331 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,306 36,154 SH   SOLE   36,154 0 0
ACUITY BRANDS INC COM 00508Y102 361 2,016 SH   SOLE   2,016 0 0
ADOBE SYS INC COM 00724F101 12,509 70,840 SH   SOLE   70,840 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 355 3,537 SH   SOLE   3,537 0 0
ADVANCED MICRO DEVICES INC COM 007903107 978 92,153 SH   SOLE   92,153 0 0
AETNA INC NEW COM 00817Y108 7,804 42,809 SH   SOLE   42,809 0 0
AFFILIATED MANAGERS GROUP COM 008252108 557 2,680 SH   SOLE   2,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,538 96,370 SH   SOLE   96,370 0 0
AIR PRODS & CHEMS INC COM 009158106 9,219 55,677 SH   SOLE   55,677 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 540 8,210 SH   SOLE   8,210 0 0
ALASKA AIR GROUP INC COM 011659109 444 5,916 SH   SOLE   5,916 0 0
ALBEMARLE CORP COM 012653101 2,093 16,200 SH   SOLE   16,200 0 0
ALCOA CORP COM 013872106 393 7,208 SH   SOLE   7,208 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 589 4,484 SH   SOLE   4,484 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,627 21,713 SH   SOLE   21,713 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,021 80,900 SH   SOLE   80,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,270 18,742 SH   SOLE   18,742 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 585 2,312 SH   SOLE   2,312 0 0
ALLIANT ENERGY CORP COM 018802108 475 11,066 SH   SOLE   11,066 0 0
ALPHABET INC CAP STK CL C 02079K107 27,915 26,478 SH   SOLE   26,478 0 0
ALPHABET INC CAP STK CL A 02079K305 23,849 22,454 SH   SOLE   22,454 0 0
ALTRIA GROUP INC COM 02209S103 14,300 199,477 SH   SOLE   199,477 0 0
AMAZON.COM INC. DL-,01 COM 023135106 33,899 28,414 SH   SOLE   28,414 0 0
AMEREN CORP COM 023608102 691 11,620 SH   SOLE   11,620 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,742 51,960 SH   SOLE   51,960 0 0
AMERICAN ELEC PWR INC COM 025537101 1,745 23,555 SH   SOLE   23,555 0 0
AMERICAN EXPRESS CO COM 025816109 7,303 72,826 SH   SOLE   72,826 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,387 37,477 SH   SOLE   37,477 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 787 8,538 SH   SOLE   8,538 0 0
AMERISOURCEBERGEN CORP COM 03073E105 723 7,765 SH   SOLE   7,765 0 0
AMERIPRISE FINL INC COM 03076C106 2,960 17,149 SH   SOLE   17,149 0 0
AMETEK INC NEW COM 031100100 2,464 33,615 SH   SOLE   33,615 0 0
AMGEN INC COM 031162100 12,747 72,311 SH   SOLE   72,311 0 0
AMPHENOL CORP NEW CL A 032095101 2,871 32,215 SH   SOLE   32,215 0 0
ANADARKO PETE CORP COM 032511107 1,451 26,835 SH   SOLE   26,835 0 0
ANALOG DEVICES INC COM 032654105 7,464 83,017 SH   SOLE   83,017 0 0
ANDEAVOR COM 03349M105 802 6,913 SH   SOLE   6,913 0 0
ANSYS INC COM 03662Q105 603 4,059 SH   SOLE   4,059 0 0
ANTHEM INC COM 036752103 4,772 20,895 SH   SOLE   20,895 0 0
APACHE CORP COM 037411105 1,045 24,243 SH   SOLE   24,243 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,156 26,355 SH   SOLE   26,355 0 0
APPLE INC COM 037833100 85,139 494,753 SH   SOLE   494,753 0 0
APPLIED MATLS INC COM 038222105 12,870 247,388 SH   SOLE   247,388 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,091 26,941 SH   SOLE   26,941 0 0
ARCONIC INC COM 03965L100 562 20,239 SH   SOLE   20,239 0 0
AUTODESK INC COM 052769106 2,465 23,324 SH   SOLE   23,324 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,511 21,282 SH   SOLE   21,282 0 0
AUTOZONE INC COM 053332102 970 1,342 SH   SOLE   1,342 0 0
AVALONBAY CMNTYS INC COM 053484101 12,920 71,928 SH   SOLE   71,928 0 0
AVERY DENNISON CORP COM 053611109 492 4,233 SH   SOLE   4,233 0 0
BB&T CORP COM 054937107 1,951 38,700 SH   SOLE   38,700 0 0
BAIDU INC SPON ADR REP A 056752108 4,179 17,700 SH   SOLE   17,700 0 0
BAKER HUGHES A GE CO CL A 05722G100 647 20,499 SH   SOLE   20,499 0 0
BALL CORP COM 058498106 2,035 53,341 SH   SOLE   53,341 0 0
BANK OF AMERICA CORP COM 060505104 33,686 1,123,822 SH   SOLE   1,123,822 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,414 99,459 SH   SOLE   99,459 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,257 49,899 SH   SOLE   49,899 0 0
BECTON DICKINSON & CO COM 075887109 7,602 35,262 SH   SOLE   35,262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,981 109,504 SH   SOLE   109,504 0 0
BEST BUY CO INC COM 086516101 3,949 57,377 SH   SOLE   57,377 0 0
BIOGEN IDEC INC. COM 09062X103 4,165 12,926 SH   SOLE   12,926 0 0
BLACKROCK INC COM 09247X101 9,537 18,305 SH   SOLE   18,305 0 0
BLOCK H & R INC COM 093671105 268 10,012 SH   SOLE   10,012 0 0
BOEING CO COM 097023105 23,490 78,802 SH   SOLE   78,802 0 0
BORGWARNER INC COM 099724106 4,978 94,993 SH   SOLE   94,993 0 0
BOSTON PROPERTIES INC COM 101121101 14,060 108,490 SH   SOLE   108,490 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,665 65,713 SH   SOLE   65,713 0 0
BRISTOL MYERS SQUIBB CO DBCV 110122108 10,452 168,221 SH   SOLE   168,221 0 0
BROWN FORMAN CORP CL A 115637100 3,957 57,200 SH   SOLE   57,200 0 0
CBS CORP NEW CL A 124857103 1,039 17,435 SH   SOLE   17,435 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,545 20,268 SH   SOLE   20,268 0 0
CF INDS HLDGS INC COM 125269100 479 11,170 SH   SOLE   11,170 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 605 6,720 SH   SOLE   6,720 0 0
CIGNA CORPORATION COM 125509109 14,206 68,814 SH   SOLE   68,814 0 0
CME GROUP INC COM CL A 12572Q105 4,800 32,614 SH   SOLE   32,614 0 0
CMS ENERGY CORP COM 125896100 644 13,506 SH   SOLE   13,506 0 0
CSX CORP COM 126408103 4,021 72,676 SH   SOLE   72,676 0 0
CSRA INC COM 12650T104 237 7,829 SH   SOLE   7,829 0 0
CVS HEALTH CORP COM 126650100 6,576 89,491 SH   SOLE   89,491 0 0
CA INC COM 12673P105 976 28,957 SH   SOLE   28,957 0 0
CABOT OIL & GAS CORP COM 127097103 636 22,149 SH   SOLE   22,149 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 571 13,419 SH   SOLE   13,419 0 0
CAMPBELL SOUP CO COM 134429109 1,825 37,432 SH   SOLE   37,432 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,113 40,770 SH   SOLE   40,770 0 0
CARDINAL HEALTH INC COM 14149Y108 947 15,155 SH   SOLE   15,155 0 0
CARMAX INC COM 143130102 3,214 49,301 SH   SOLE   49,301 0 0
CATERPILLAR INC COM 149123101 11,522 72,308 SH   SOLE   72,308 0 0
CELGENE CORP COM 151020104 8,976 85,188 SH   SOLE   85,188 0 0
CENTENE CORP DEL COM 15135B101 855 8,260 SH   SOLE   8,260 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,906 242,088 SH   SOLE   242,088 0 0
CENTURYLINK INC COM 156700106 801 46,534 SH   SOLE   46,534 0 0
CERNER CORP COM 156782104 1,031 15,086 SH   SOLE   15,086 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,275 9,633 SH   SOLE   9,633 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,343 330,403 SH   SOLE   330,403 0 0
CHEVRON CORP NEW COM 166764100 29,363 232,459 SH   SOLE   232,459 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 356 1,202 SH   SOLE   1,202 0 0
CHURCH & DWIGHT INC COM 171340102 603 11,949 SH   SOLE   11,949 0 0
CIMAREX ENERGY CO COM 171798101 564 4,563 SH   SOLE   4,563 0 0
CISCO SYSTEMS INC COM 17275R102 20,707 533,461 SH   SOLE   533,461 0 0
CINTAS CORP COM 172908105 4,149 26,334 SH   SOLE   26,334 0 0
CITIGROUP INC COM NEW 172967424 19,525 258,536 SH   SOLE   258,536 0 0
CITIZENS FINL GROUP INC COM 174610105 2,879 67,450 SH   SOLE   67,450 0 0
CITRIX SYS INC COM 177376100 615 6,893 SH   SOLE   6,893 0 0
CLOROX CO DEL COM 189054109 926 6,181 SH   SOLE   6,181 0 0
COCA COLA CO COM 191216100 20,420 444,036 SH   SOLE   444,036 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,696 65,393 SH   SOLE   65,393 0 0
COLGATE PALMOLIVE CO COM 194162103 6,161 81,517 SH   SOLE   81,517 0 0
COMCAST CORP NEW CL A 20030N101 17,931 442,454 SH   SOLE   442,454 0 0
COMERICA INC COM 200340107 3,472 39,544 SH   SOLE   39,544 0 0
CIA EN.GER.ADR PFD NV 1 SPONS ADR 204409601 164 80,000 SH   SOLE   80,000 0 0
CONAGRA BRANDS INC COM 205887102 2,910 76,044 SH   SOLE   76,044 0 0
CONCHO RES INC COM 20605P101 1,084 7,122 SH   SOLE   7,122 0 0
CONOCOPHILLIPS COM 20825C104 3,235 58,281 SH   SOLE   58,281 0 0
CONSOLIDATED EDISON INC COM 209115104 1,270 14,838 SH   SOLE   14,838 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,552 37,295 SH   SOLE   37,295 0 0
COOPER COS INC COM NEW 216648402 7,092 32,023 SH   SOLE   32,023 0 0
CORNING INC COM 219350105 1,405 43,254 SH   SOLE   43,254 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,943 21,005 SH   SOLE   21,005 0 0
COTY INC COM CL A 222070203 456 22,589 SH   SOLE   22,589 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,558 50,318 SH   SOLE   50,318 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,305 29,000 SH   SOLE   29,000 0 0
CUMMINS INC COM 231021106 6,353 35,645 SH   SOLE   35,645 0 0
D R HORTON INC COM 23331A109 842 16,312 SH   SOLE   16,312 0 0
DTE ENERGY CO COM 233331107 947 8,591 SH   SOLE   8,591 0 0
DXC TECHNOLOGY CO COM 23355L106 8,231 86,165 SH   SOLE   86,165 0 0
DANAHER CORP DEL COM 235851102 5,651 60,048 SH   SOLE   60,048 0 0
DARDEN RESTAURANTS INC COM 237194105 589 6,003 SH   SOLE   6,003 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 533 7,325 SH   SOLE   7,325 0 0
DEERE & CO COM 244199105 4,329 27,290 SH   SOLE   27,290 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,532 62,318 SH   SOLE   62,318 0 0
DENTSPLY SIRONA INC COM 24906P109 734 10,991 SH   SOLE   10,991 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,999 119,007 SH   SOLE   119,007 0 0
DIGITAL RLTY TR INC COM 253868103 2,741 23,895 SH   SOLE   23,895 0 0
DISNEY WALT CO COM 254687106 10,941 100,927 SH   SOLE   100,927 0 0
DISCOVER FINL SVCS COM 254709108 3,214 41,229 SH   SOLE   41,229 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 167 7,372 SH   SOLE   7,372 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,384 111,385 SH   SOLE   111,385 0 0
DISH NETWORK CORP CL A 25470M109 525 10,904 SH   SOLE   10,904 0 0
DOLLAR GEN CORP NEW COM 256677105 1,162 12,476 SH   SOLE   12,476 0 0
DOLLAR TREE INC COM 256746108 6,294 57,903 SH   SOLE   57,903 0 0
DOMINION ENERGY INC COM 25746U109 2,509 30,774 SH   SOLE   30,774 0 0
DOUGLAS EMMETT DL -,01 COM 25960P109 8,335 201,660 SH   SOLE   201,660 0 0
DOVER CORP COM 260003108 2,407 23,589 SH   SOLE   23,589 0 0
DOWDUPONT INC COM 26078J100 10,516 146,193 SH   SOLE   146,193 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 848 8,703 SH   SOLE   8,703 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,105 60,426 SH   SOLE   60,426 0 0
EOG RES INC COM 26875P101 3,017 27,655 SH   SOLE   27,655 0 0
EQT CORP COM 26884L109 478 8,300 SH   SOLE   8,300 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,376 47,540 SH   SOLE   47,540 0 0
EASTMAN CHEM CO COM 277432100 652 6,938 SH   SOLE   6,938 0 0
EBAY INC COM 278642103 4,906 128,635 SH   SOLE   128,635 0 0
ECOLAB INC COM 278865100 1,688 12,473 SH   SOLE   12,473 0 0
ECOPETROL SA SPONSORED ADS 279158109 174 12,000 SH   SOLE   12,000 0 0
EDISON INTL COM 281020107 2,270 35,296 SH   SOLE   35,296 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,165 10,113 SH   SOLE   10,113 0 0
ELECTRONIC ARTS INC COM 285512109 1,566 14,785 SH   SOLE   14,785 0 0
EMERSON ELEC CO COM 291011104 2,158 30,651 SH   SOLE   30,651 0 0
ENTERGY CORP NEW COM 29364G103 702 8,597 SH   SOLE   8,597 0 0
ENVISION HEALTHCARE CORP COM 29414D100 202 5,787 SH   SOLE   5,787 0 0
EQUIFAX INC COM 294429105 694 5,765 SH   SOLE   5,765 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,708 3,731 SH   SOLE   3,731 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,086 233,435 SH   SOLE   233,435 0 0
ESSEX PPTY TR INC COM 297178105 11,399 47,040 SH   SOLE   47,040 0 0
EVERSOURCE ENERGY COM 30040W108 961 15,176 SH   SOLE   15,176 0 0
EXELON CORP. COM 30161N101 8,318 210,432 SH   SOLE   210,432 0 0
EXPEDIA INC DEL COM NEW 30212P303 714 5,851 SH   SOLE   5,851 0 0
EXPEDITORS INTL WASH INC COM 302130109 569 8,656 SH   SOLE   8,656 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,470 72,516 SH   SOLE   72,516 0 0
EXTRA SPACE STORAGE INC COM 30225T102 532 6,030 SH   SOLE   6,030 0 0
EXXON MOBIL CORP. O.N. COM 30231G102 37,852 447,885 SH   SOLE   447,885 0 0
FLIR SYS INC COM 302445101 311 6,570 SH   SOLE   6,570 0 0
F M C CORP COM NEW 302491303 3,587 37,537 SH   SOLE   37,537 0 0
FACEBOOK INC CL A 30303M102 38,086 212,812 SH   SOLE   212,812 0 0
FASTENAL CO COM 311900104 765 13,792 SH   SOLE   13,792 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 465 3,460 SH   SOLE   3,460 0 0
FEDEX CORP COM 31428X106 2,952 11,819 SH   SOLE   11,819 0 0
F5 NETWORKS INC COM 315616102 404 3,043 SH   SOLE   3,043 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,510 15,920 SH   SOLE   15,920 0 0
FIFTH THIRD BANCORP COM 316773100 5,185 168,225 SH   SOLE   168,225 0 0
FISERV INC COM 337738108 1,338 10,079 SH   SOLE   10,079 0 0
FIRSTENERGY CORP COM 337932107 9,806 320,150 SH   SOLE   320,150 0 0
FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 349 6,700 SH   SOLE   6,700 0 0
FLOWSERVE CORP COM 34354P105 264 6,256 SH   SOLE   6,256 0 0
FOOT LOCKER INC COM 344849104 281 5,938 SH   SOLE   5,938 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,095 481,673 SH   SOLE   481,673 0 0
FORTIVE CORP COM 34959J108 5,916 81,128 SH   SOLE   81,128 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 510 7,376 SH   SOLE   7,376 0 0
FRANKLIN RES INC COM 354613101 5,378 122,817 SH   SOLE   122,817 0 0
GGP INC COM 36174X101 706 29,990 SH   SOLE   29,990 0 0
GAP INC. COM 364760108 2,786 80,420 SH   SOLE   80,420 0 0
GARTNER INC COM 366651107 541 4,339 SH   SOLE   4,339 0 0
Genl Dynamics Corp. Dl 1 COM 369550108 5,771 28,143 SH   SOLE   28,143 0 0
GENERAL ELECTRIC CO COM 369604103 8,383 480,093 SH   SOLE   480,093 0 0
GENERAL MLS INC COM 370334104 1,655 27,638 SH   SOLE   27,638 0 0
GENERAL MTRS CO COM 37045V100 11,112 266,980 SH   SOLE   266,980 0 0
GENUINE PARTS CO COM 372460105 2,205 22,957 SH   SOLE   22,957 0 0
GILEAD SCIENCES INC COM 375558103 7,494 102,791 SH   SOLE   102,791 0 0
GLOBAL PMTS INC COM 37940X102 737 7,303 SH   SOLE   7,303 0 0
GOLDMAN SACHS GROUP INC MTNF 38141GMG6 4,446 17,231 SH   SOLE   17,231 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 397 12,057 SH   SOLE   12,057 0 0
GRAINGER W W INC COM 384802104 602 2,514 SH   SOLE   2,514 0 0
HCA HEALTHCARE INC COM 40412C101 1,229 13,841 SH   SOLE   13,841 0 0
HCP INC COM 40414L109 2,484 94,884 SH   SOLE   94,884 0 0
HP INC COM 40434L105 8,774 412,426 SH   SOLE   412,426 0 0
HALLIBURTON CO COM 406216101 9,957 203,799 SH   SOLE   203,799 0 0
HANESBRANDS INC COM 410345102 369 17,455 SH   SOLE   17,455 0 0
HARLEY DAVIDSON INC COM 412822108 424 8,170 SH   SOLE   8,170 0 0
HARRIS CORP DEL COM 413875105 826 5,736 SH   SOLE   5,736 0 0
HASBRO INC COM 418056107 502 5,451 SH   SOLE   5,451 0 0
HELMERICH & PAYNE INC COM 423452101 339 5,200 SH   SOLE   5,200 0 0
HERSHEY CO/THE COM 427866108 1,584 13,766 SH   SOLE   13,766 0 0
HESS CORP COM 42809H107 630 12,942 SH   SOLE   12,942 0 0
HEWLETT-PACKARD CO COM 428236103 1,733 117,938 SH   SOLE   117,938 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 792 9,782 SH   SOLE   9,782 0 0
HOLOGIC INC COM 436440101 585 13,432 SH   SOLE   13,432 0 0
HOME DEPOT INC COM 437076102 25,588 134,045 SH   SOLE   134,045 0 0
HONEYWELL INTL INC COM 438516106 16,324 105,292 SH   SOLE   105,292 0 0
HORMEL FOODS CORP COM 440452100 474 12,910 SH   SOLE   12,910 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,439 367,570 SH   SOLE   367,570 0 0
HUMANA INC COM 444859102 2,485 9,921 SH   SOLE   9,921 0 0
HUNT J B TRANS SVCS INC COM 445658107 474 4,088 SH   SOLE   4,088 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,403 162,045 SH   SOLE   162,045 0 0
IDEXX LABS INC COM 45168D104 668 4,180 SH   SOLE   4,180 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,273 31,445 SH   SOLE   31,445 0 0
ILLUMINA INC COM 452327109 3,244 14,828 SH   SOLE   14,828 0 0
INCYTE CORP COM 45337C102 784 8,177 SH   SOLE   8,177 0 0
INTEL CORP COM 458140100 15,111 325,026 SH   SOLE   325,026 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,536 63,950 SH   SOLE   63,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,531 87,326 SH   SOLE   87,326 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,164 13,990 SH   SOLE   13,990 0 0
INTL PAPER CO COM 460146103 2,691 46,264 SH   SOLE   46,264 0 0
INTERPUBLIC GROUP COS INC COM 460690100 386 18,834 SH   SOLE   18,834 0 0
INTUIT COM 461202103 1,859 11,657 SH   SOLE   11,657 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,988 5,357 SH   SOLE   5,357 0 0
IQVIA HLDGS INC COM 46266C105 3,171 32,071 SH   SOLE   32,071 0 0
IRON MTN INC NEW COM 46284V101 1,333 34,889 SH   SOLE   34,889 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 187 14,347 SH   SOLE   14,347 0 0
JPMORGAN CHASE & CO COM 46625H100 41,045 378,564 SH   SOLE   378,564 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 386 5,762 SH   SOLE   5,762 0 0
JD COM INC SPON ADR CL A 47215P106 2,056 49,100 SH   SOLE   49,100 0 0
JOHNSON & JOHNSON COM 478160104 44,007 311,261 SH   SOLE   311,261 0 0
JUNIPER NETWORKS INC COM 48203R104 529 18,213 SH   SOLE   18,213 0 0
KLA-TENCOR CORP COM 482480100 815 7,511 SH   SOLE   7,511 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 536 5,049 SH   SOLE   5,049 0 0
KELLOGG CO COM 487836108 1,962 28,678 SH   SOLE   28,678 0 0
KEYCORP NEW COM 493267108 1,066 52,084 SH   SOLE   52,084 0 0
KILROY REALTY CORP.DL-,01 COM 49427F108 11,077 148,112 SH   SOLE   148,112 0 0
KIMBERLY CLARK CORP COM 494368103 2,046 16,920 SH   SOLE   16,920 0 0
KIMCO RLTY CORP COM 49446R109 1,711 92,585 SH   SOLE   92,585 0 0
KINDER MORGAN INC DEL COM 49456B101 1,693 91,946 SH   SOLE   91,946 0 0
KOHLS CORP COM 500255104 3,976 72,287 SH   SOLE   72,287 0 0
KRAFT HEINZ CO COM 500754106 2,241 28,588 SH   SOLE   28,588 0 0
KROGER CO COM 501044101 1,195 42,975 SH   SOLE   42,975 0 0
L BRANDS INC COM 501797104 734 11,951 SH   SOLE   11,951 0 0
LKQ CORP COM 501889208 613 14,792 SH   SOLE   14,792 0 0
L3 TECHNOLOGIES INC COM 502413107 750 3,746 SH   SOLE   3,746 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 789 4,875 SH   SOLE   4,875 0 0
LAM RESEARCH CORP COM 512807108 1,452 7,780 SH   SOLE   7,780 0 0
LAUDER ESTEE COS INC CL A 518439104 8,803 68,430 SH   SOLE   68,430 0 0
LEGGETT & PLATT INC COM 524660107 303 6,335 SH   SOLE   6,335 0 0
LENNAR CORP CL A 526057104 625 9,731 SH   SOLE   9,731 0 0
LENNAR CORP CL B 526057302 10 194 SH   SOLE   194 0 0
LEUCADIA NATL CORP COM 527288104 3,064 114,283 SH   SOLE   114,283 0 0
LILLY ELI & CO COM 532457108 10,463 122,302 SH   SOLE   122,302 0 0
LOCKHEED MARTIN CORP COM 539830109 3,888 11,999 SH   SOLE   11,999 0 0
LOWES COS INC COM 548661107 3,776 40,431 SH   SOLE   40,431 0 0
M & T BK CORP COM 55261F104 2,875 16,587 SH   SOLE   16,587 0 0
MGM RESORTS INTERNATIONAL COM 552953101 839 24,792 SH   SOLE   24,792 0 0
MACERICH CO COM 554382101 346 5,215 SH   SOLE   5,215 0 0
MACYS INC COM 55616P104 377 14,586 SH   SOLE   14,586 0 0
MARATHON OIL CORP COM 565849106 699 40,707 SH   SOLE   40,707 0 0
MARATHON PETE CORP COM 56585A102 8,462 126,691 SH   SOLE   126,691 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,793 56,733 SH   SOLE   56,733 0 0
MARTIN MARIETTA MATLS INC COM 573284106 658 3,009 SH   SOLE   3,009 0 0
MASCO CORP COM 574599106 677 15,258 SH   SOLE   15,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,298 106,763 SH   SOLE   106,763 0 0
MATTEL INC COM 577081102 253 16,414 SH   SOLE   16,414 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,344 51,968 SH   SOLE   51,968 0 0
MCDONALDS CORP COM 580135101 16,142 92,709 SH   SOLE   92,709 0 0
MCKESSON CORP COM 58155Q103 1,598 10,070 SH   SOLE   10,070 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 4,757 162,000 SH   SOLE   162,000 0 0
MERCK & CO. INC. COM 58933Y105 9,107 159,958 SH   SOLE   159,958 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 770 1,229 SH   SOLE   1,229 0 0
MICROSOFT CORP COM 594918104 66,243 768,274 SH   SOLE   768,274 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,256 47,753 SH   SOLE   47,753 0 0
MICRON TECHNOLOGY INC COM 595112103 6,273 149,171 SH   SOLE   149,171 0 0
MID AMER APT CMNTYS INC COM 59522J103 550 5,441 SH   SOLE   5,441 0 0
MOHAWK INDS INC COM 608190104 840 3,026 SH   SOLE   3,026 0 0
MOLSON COORS BREWING CO CL B 60871R209 730 8,845 SH   SOLE   8,845 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 6,320 145,914 SH   SOLE   145,914 0 0
MONSANTO CO NEW COM 61166W101 2,461 21,040 SH   SOLE   21,040 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,257 19,863 SH   SOLE   19,863 0 0
MOODYS CORP COM 615369105 2,754 18,521 SH   SOLE   18,521 0 0
MORGAN STANLEY COM NEW 617446448 7,558 142,708 SH   SOLE   142,708 0 0
MOSAIC CO NEW COM 61945C103 432 16,811 SH   SOLE   16,811 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,970 54,559 SH   SOLE   54,559 0 0
NRG ENERGY INC COM NEW 629377508 406 14,398 SH   SOLE   14,398 0 0
NASDAQ INC COM 631103108 431 5,592 SH   SOLE   5,592 0 0
NATIONAL OILWELL VARCO INC COM 637071101 650 18,201 SH   SOLE   18,201 0 0
NATIONAL RETAIL PPTYS COM 637417106 1,241 28,600 SH   SOLE   28,600 0 0
NAVIENT CORPORATION COM 63938C108 177 13,127 SH   SOLE   13,127 0 0
NETAPP INC COM 64110D104 2,836 50,530 SH   SOLE   50,530 0 0
NETFLIX INC COM 64110L106 11,709 60,408 SH   SOLE   60,408 0 0
NETEASE INC SPONSORED ADR 64110W102 1,514 4,300 SH   SOLE   4,300 0 0
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 1,500 16,100 SH   SOLE   16,100 0 0
NEWELL BRANDS INC COM 651229106 733 23,471 SH   SOLE   23,471 0 0
NEWFIELD EXPL CO COM 651290108 307 9,540 SH   SOLE   9,540 0 0
NEWMONT MINING CORP COM 651639106 2,962 78,501 SH   SOLE   78,501 0 0
NEWS CORP NEW CL A 65249B109 301 18,303 SH   SOLE   18,303 0 0
NEWS CORP NEW CL B 65249B208 98 5,832 SH   SOLE   5,832 0 0
NEXTERA ENERGY INC COM 65339F101 3,526 22,421 SH   SOLE   22,421 0 0
NIKE INC CL B 654106103 3,984 62,926 SH   SOLE   62,926 0 0
NISOURCE INC COM 65473P105 1,892 73,589 SH   SOLE   73,589 0 0
NOBLE ENERGY INC COM 655044105 687 23,301 SH   SOLE   23,301 0 0
NORDSTROM INC COM 655664100 267 5,573 SH   SOLE   5,573 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,445 57,779 SH   SOLE   57,779 0 0
NORTHERN TR CORP COM 665859104 1,038 10,286 SH   SOLE   10,286 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,586 8,340 SH   SOLE   8,340 0 0
NUCOR CORP COM 670346105 990 15,298 SH   SOLE   15,298 0 0
NVIDIA CORP COM 67066G104 12,659 63,755 SH   SOLE   63,755 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,028 4,215 SH   SOLE   4,215 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,714 36,617 SH   SOLE   36,617 0 0
OMNICOM GROUP INC COM 681919106 2,241 30,354 SH   SOLE   30,354 0 0
ONEOK INC NEW COM 682680103 979 18,194 SH   SOLE   18,194 0 0
ORACLE CORP COM 68389X105 8,907 186,345 SH   SOLE   186,345 0 0
OWENS CORNING COM 690742101 1,292 13,851 SH   SOLE   13,851 0 0
PG&E CORP COM 69331C108 1,107 24,560 SH   SOLE   24,560 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,888 115,260 SH   SOLE   115,260 0 0
PPG INDS INC COM 693506107 1,448 12,283 SH   SOLE   12,283 0 0
PPL CORP COM 69351T106 1,017 32,718 SH   SOLE   32,718 0 0
PACCAR INC COM 693718108 7,153 99,542 SH   SOLE   99,542 0 0
PACKAGING CORP AMER COM 695156109 4,153 34,141 SH   SOLE   34,141 0 0
PARAMOUNT GROUP INC COM 69924R108 9,357 587,635 SH   SOLE   587,635 0 0
PARKER HANNIFIN CORP COM 701094104 4,205 20,985 SH   SOLE   20,985 0 0
PATTERSON COMPANIES INC COM 703395103 145 3,945 SH   SOLE   3,945 0 0
PAYCHEX INC COM 704326107 1,053 15,319 SH   SOLE   15,319 0 0
PAYPAL HDGS INC.DL-,0001 COM 70450Y103 7,993 107,133 SH   SOLE   107,133 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 314 16,491 SH   SOLE   16,491 0 0
PEPSICO INC COM 713448108 21,358 177,913 SH   SOLE   177,913 0 0
PERKINELMER INC COM 714046109 1,975 26,738 SH   SOLE   26,738 0 0
PFIZER INC COM 717081103 24,596 672,343 SH   SOLE   672,343 0 0
PHILIP MORRIS INTL INC COM 718172109 13,048 123,769 SH   SOLE   123,769 0 0
PHILLIPS 66 COM 718546104 3,836 37,403 SH   SOLE   37,403 0 0
PINNACLE WEST CAP CORP COM 723484101 458 5,346 SH   SOLE   5,346 0 0
PIONEER NAT RES CO COM 723787107 1,414 8,146 SH   SOLE   8,146 0 0
PRAXAIR INC. DL-,01 COM 74005P104 5,707 36,538 SH   SOLE   36,538 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,384 31,936 SH   SOLE   31,936 0 0
PRICELINE GRP INC COM NEW 741503403 5,570 3,139 SH   SOLE   3,139 0 0
PROCTER & GAMBLE CO/THE COM 742718109 24,587 265,492 SH   SOLE   265,492 0 0
PROLOGIS INC COM 74340W103 12,848 197,238 SH   SOLE   197,238 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,400 162,656 SH   SOLE   162,656 0 0
PUBLIC STORAGE COM 74460D109 1,508 7,167 SH   SOLE   7,167 0 0
PULTE GROUP INC COM 745867101 451 13,293 SH   SOLE   13,293 0 0
QORVO INC COM 74736K101 413 6,095 SH   SOLE   6,095 0 0
QUALCOMM INC COM 747525103 4,582 70,756 SH   SOLE   70,756 0 0
QUANTA SVCS INC COM 74762E102 1,885 47,647 SH   SOLE   47,647 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,742 17,466 SH   SOLE   17,466 0 0
RANGE RES CORP COM 75281A109 192 10,814 SH   SOLE   10,814 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 555 6,146 SH   SOLE   6,146 0 0
RAYTHEON CO COM NEW 755111507 2,641 13,900 SH   SOLE   13,900 0 0
REALTY INCOME CORP COM 756109104 754 13,126 SH   SOLE   13,126 0 0
RED HAT INC COM 756577102 5,659 46,443 SH   SOLE   46,443 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,417 3,679 SH   SOLE   3,679 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,001 57,234 SH   SOLE   57,234 0 0
REPUBLIC SVCS INC COM 760759100 2,702 39,844 SH   SOLE   39,844 0 0
RESMED INC COM 761152107 591 6,811 SH   SOLE   6,811 0 0
ROBERT HALF INTL INC COM 770323103 341 6,043 SH   SOLE   6,043 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,980 35,129 SH   SOLE   35,129 0 0
ROCKWELL COLLINS INC COM 774341101 1,062 7,781 SH   SOLE   7,781 0 0
ROPER INDUSTRIES INC COM 776696106 17,292 65,968 SH   SOLE   65,968 0 0
ROSS STORES INC COM 778296103 3,482 42,943 SH   SOLE   42,943 0 0
S&P GLOBAL INC COM 78409V104 3,238 18,950 SH   SOLE   18,950 0 0
SL GREEN REALTY DL-,01 COM 78440X101 5,913 58,240 SH   SOLE   58,240 0 0
SALESFORCE COM INC COM 79466L302 3,381 32,698 SH   SOLE   32,698 0 0
SCANA CORP NEW COM 80589M102 273 6,844 SH   SOLE   6,844 0 0
SCHEIN HENRY INC COM 806407102 2,659 37,465 SH   SOLE   37,465 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,988 57,077 SH   SOLE   57,077 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 395 4,596 SH   SOLE   4,596 0 0
SEALED AIR CORP NEW COM 81211K100 453 9,101 SH   SOLE   9,101 0 0
SEMPRA ENERGY COM 816851109 1,295 12,024 SH   SOLE   12,024 0 0
SHERWIN WILLIAMS CO COM 824348106 1,636 3,937 SH   SOLE   3,937 0 0
SIMON PPTY GROUP INC COM 828806109 16,429 95,434 SH   SOLE   95,434 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 855 8,800 SH   SOLE   8,800 0 0
SMITH A O COM 831865209 435 7,012 SH   SOLE   7,012 0 0
SMUCKER J M CO COM NEW 832696405 683 5,440 SH   SOLE   5,440 0 0
SNAP ON INC COM 833034101 488 2,758 SH   SOLE   2,758 0 0
SOUTHERN CO COM 842587107 3,776 77,764 SH   SOLE   77,764 0 0
SOUTHWEST AIRLS CO COM 844741108 1,747 26,373 SH   SOLE   26,373 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,254 7,335 SH   SOLE   7,335 0 0
STARBUCKS CORP COM 855244109 4,021 69,150 SH   SOLE   69,150 0 0
STERICYCLE INC COM 858912108 279 4,087 SH   SOLE   4,087 0 0
STRYKER CORP COM 863667101 2,412 15,406 SH   SOLE   15,406 0 0
SUNTRUST BKS INC COM 867914103 1,513 22,985 SH   SOLE   22,985 0 0
SYMANTEC CORP COM 871503108 1,525 53,226 SH   SOLE   53,226 0 0
SYNOPSYS INC COM 871607107 2,187 25,382 SH   SOLE   25,382 0 0
SYNCHRONY FINL COM 87165B103 1,403 35,804 SH   SOLE   35,804 0 0
SYSCO CORP COM 871829107 3,258 53,047 SH   SOLE   53,047 0 0
TJX COS INC NEW COM 872540109 4,762 61,982 SH   SOLE   61,982 0 0
TAL ED GROUP SPONSORED ADS 874080104 290 9,900 SH   SOLE   9,900 0 0
TAPESTRY INC COM 876030107 604 13,533 SH   SOLE   13,533 0 0
TARGET CORP COM 87612E106 3,536 54,229 SH   SOLE   54,229 0 0
TAUBMAN CTRS INC COM 876664103 14,726 223,000 SH   SOLE   223,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 573 30,000 SH   SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104 4,999 47,414 SH   SOLE   47,414 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,473 59,667 SH   SOLE   59,667 0 0
3M CO COM 88579Y101 17,326 73,075 SH   SOLE   73,075 0 0
TIFFANY & CO NEW COM 886547108 513 4,890 SH   SOLE   4,890 0 0
TIME WARNER INC COM NEW 887317303 3,432 37,250 SH   SOLE   37,250 0 0
TOTAL SYS SVCS INC COM 891906109 644 8,029 SH   SOLE   8,029 0 0
TRACTOR SUPPLY CO COM 892356106 458 6,068 SH   SOLE   6,068 0 0
TRANSDIGM GROUP INC COM 893641100 641 2,312 SH   SOLE   2,312 0 0
TRIPADVISOR INC COM 896945201 180 5,188 SH   SOLE   5,188 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,748 50,407 SH   SOLE   50,407 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 721 21,033 SH   SOLE   21,033 0 0
TYSON FOODS INC CL A 902494103 9,788 119,327 SH   SOLE   119,327 0 0
UDR INC COM 902653104 498 12,814 SH   SOLE   12,814 0 0
US BANCORP DEL COM NEW 902973304 6,984 128,706 SH   SOLE   128,706 0 0
ULTA BEAUTY INC COM 90384S303 633 2,795 SH   SOLE   2,795 0 0
UNDER ARMOUR INC CL A 904311107 138 8,857 SH   SOLE   8,857 0 0
UNDER ARMOUR INC CL C 904311206 127 8,914 SH   SOLE   8,914 0 0
UNION PAC CORP COM 907818108 5,210 38,331 SH   SOLE   38,331 0 0
UNITED CONTL HLDGS INC COM 910047109 2,393 35,222 SH   SOLE   35,222 0 0
UNITED PARCEL SERVICE CL B 911312106 8,735 72,946 SH   SOLE   72,946 0 0
UNITED RENTALS INC COM 911363109 7,410 42,502 SH   SOLE   42,502 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,585 35,576 SH   SOLE   35,576 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,454 113,595 SH   SOLE   113,595 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 487 4,232 SH   SOLE   4,232 0 0
V F CORP COM 918204108 5,923 79,265 SH   SOLE   79,265 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,020 54,068 SH   SOLE   54,068 0 0
VARIAN MED SYS INC COM 92220P105 497 4,396 SH   SOLE   4,396 0 0
VENTAS INC COM 92276F100 4,356 71,659 SH   SOLE   71,659 0 0
VERISIGN INC COM 92343E102 478 4,115 SH   SOLE   4,115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,284 451,844 SH   SOLE   451,844 0 0
VERISK ANALYTICS INC COM 92345Y106 2,487 25,630 SH   SOLE   25,630 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,341 28,547 SH   SOLE   28,547 0 0
VIACOM INC NEW CL B 92553P201 523 16,892 SH   SOLE   16,892 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 299 25,000 SH   SOLE   25,000 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 20,037 174,203 SH   SOLE   174,203 0 0
VORNADO RLTY TR SH BEN INT 929042109 648 8,257 SH   SOLE   8,257 0 0
VULCAN MATLS CO COM 929160109 813 6,335 SH   SOLE   6,335 0 0
WEC ENERGY GROUP INC COM 92939U106 7,504 112,298 SH   SOLE   112,298 0 0
WAL-MART STORES INC COM 931142103 20,084 200,876 SH   SOLE   200,876 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,900 66,789 SH   SOLE   66,789 0 0
WASTE MGMT INC DEL COM 94106L109 1,683 19,388 SH   SOLE   19,388 0 0
WATERS CORP COM 941848103 749 3,823 SH   SOLE   3,823 0 0
WELLS FARGO & CO NEW COM 949746101 15,295 248,060 SH   SOLE   248,060 0 0
WELLTOWER INC COM 95040Q104 1,132 17,666 SH   SOLE   17,666 0 0
WESTERN DIGITAL CORP COM 958102105 1,145 14,122 SH   SOLE   14,122 0 0
WESTERN UN CO COM 959802109 4,186 218,249 SH   SOLE   218,249 0 0
WESTROCK CO COM 96145D105 773 12,164 SH   SOLE   12,164 0 0
WEYERHAEUSER CO COM 962166104 2,791 78,705 SH   SOLE   78,705 0 0
WHIRLPOOL CORP COM 963320106 600 3,495 SH   SOLE   3,495 0 0
WILLIAMS COS INC DEL COM 969457100 1,215 39,589 SH   SOLE   39,589 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 578 4,923 SH   SOLE   4,923 0 0
WYNN RESORTS LTD COM 983134107 649 3,831 SH   SOLE   3,831 0 0
XCEL ENERGY INC COM 98389B100 2,701 55,849 SH   SOLE   55,849 0 0
XILINX INC COM 983919101 820 11,906 SH   SOLE   11,906 0 0
XEROX CORP COM 984121103 1,672 56,432 SH   SOLE   56,432 0 0
XYLEM INC COM 98419M100 590 8,600 SH   SOLE   8,600 0 0
YUM BRANDS INC COM 988498101 1,373 16,512 SH   SOLE   16,512 0 0
YUM CHINA HLDGS INC COM 98850P109 1,633 39,900 SH   SOLE   39,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,186 9,683 SH   SOLE   9,683 0 0
ZIONS BANCORPORATION COM 989701107 500 9,682 SH   SOLE   9,682 0 0
ZOETIS INC CL A 98978V103 3,389 46,538 SH   SOLE   46,538 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,474 38,709 SH   SOLE   38,709 0 0