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 7,568 111,998 SH   SOLE   111,998 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 439 20,000 SH   SOLE   20,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,173 26,065 SH   SOLE   26,065 0 0
BCE INC COM NEW 05534B760 2,069 50,865 SH   SOLE   50,865 0 0
BANK OF MONTREAL COM 063671101 2,865 37,068 SH   SOLE   37,068 0 0
BANK OF NOVA SCOTIA COM 064149107 7,756 135,910 SH   SOLE   135,910 0 0
BARRICK GOLD CORP COM 067901108 843 65,673 SH   SOLE   65,673 0 0
BLACKBERRY LTD COM 09228F103 647 65,797 SH   SOLE   65,797 0 0
BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 4,329 107,297 SH   SOLE   107,297 0 0
CAMECO CORP COM 13321L108 257 23,013 SH   SOLE   23,013 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,739 54,620 SH   SOLE   54,620 0 0
CANADIAN NATL RAILWAY CO COM 136375102 6,035 73,973 SH   SOLE   73,973 0 0
CANADIAN NATURAL RESOURCES COM 136385101 5,167 146,812 SH   SOLE   146,812 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,863 21,142 SH   SOLE   21,142 0 0
CENOVUS ENERGY INC COM 15135U109 649 64,007 SH   SOLE   64,007 0 0
CRESCENT POINT ENERGY COM 22576C101 223 30,547 SH   SOLE   30,547 0 0
DESCARTES SYS GROUP INC COM 249906108 798 24,710 SH   SOLE   24,710 0 0
ENCANA CORP COM 292505104 2,087 158,096 SH   SOLE   158,096 0 0
ENBRIDGE INC COM 29250N105 4,929 147,684 SH   SOLE   147,684 0 0
FORTIS INC COM 349553107 764 23,926 SH   SOLE   23,926 0 0
FRANCO NEVADA CORP COM 351858105 1,279 17,531 SH   SOLE   17,531 0 0
GILDAN ACTIVEWEAR INC COM 375916103 764 27,204 SH   SOLE   27,204 0 0
GOLDCORP INC COM 380956409 1,630 121,391 SH   SOLE   121,391 0 0
CGI GROUP INC CL A SUB VTG 39945C109 2,274 35,978 SH   SOLE   35,978 0 0
IMPERIAL OIL LTD COM NEW 453038408 480 14,587 SH   SOLE   14,587 0 0
KINROSS GOLD CORP COM NO PAR 496902404 260 70,258 SH   SOLE   70,258 0 0
MAGNA INTERNATIONAL INC COM 559222401 2,213 37,311 SH   SOLE   37,311 0 0
NUTRIEN LTD COM 67077M108 3,529 65,548 SH   SOLE   65,548 0 0
OPEN TEXT CORP COM 683715106 969 27,498 SH   SOLE   27,498 0 0
PEMBINA PIPELINE CORP COM 706327103 972 28,282 SH   SOLE   28,282 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,079 34,710 SH   SOLE   34,710 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 962 20,253 SH   SOLE   20,253 0 0
ROYAL BANK OF CANADA COM 780087102 11,052 147,091 SH   SOLE   147,091 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 494 24,277 SH   SOLE   24,277 0 0
SHOPIFY INC CL A 82509L107 1,707 11,540 SH   SOLE   11,540 0 0
SUNCOR ENERGY INC COM 867224107 7,507 186,541 SH   SOLE   186,541 0 0
TECK RESOURCES LTD CL B 878742204 1,975 79,427 SH   SOLE   79,427 0 0
TELUS CORP COM 87971M103 1,199 33,758 SH   SOLE   33,758 0 0
THOMSON REUTERS CORP COM 884903105 607 15,026 SH   SOLE   15,026 0 0
TORONTO-DOMINION BANK COM NEW 891160509 10,970 190,396 SH   SOLE   190,396 0 0
TRANSCANADA CORP COM 89353D107 2,155 50,305 SH   SOLE   50,305 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 236 10,000 SH   SOLE   10,000 0 0
WASTE CONNECTIONS INC COM 94106B101 2,756 36,430 SH   SOLE   36,430 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 548 25,053 SH   SOLE   25,053 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,135 23,664 SH   SOLE   23,664 0 0
GARMIN LTD SHS H2906T109 1,121 18,231 SH   SOLE   18,231 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 7,508 709,651 SH   SOLE   709,651 0 0
AON PLC SHS CL A G0408V102 439 3,200 SH   SOLE   3,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 81 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,716 16,370 SH   SOLE   16,370 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,638 81,613 SH   SOLE   81,613 0 0
INGERSOLL-RAND PLC SHS G47791101 2,492 27,767 SH   SOLE   27,767 0 0
EATON CORP PLC SHS G29183103 3,520 46,895 SH   SOLE   46,895 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,382 30,600 SH   SOLE   30,600 0 0
MEDTRONIC PLC SHS G5960L103 7,519 86,366 SH   SOLE   86,366 0 0
ALLERGAN PLC SHS G0177J108 4,228 24,870 SH   SOLE   24,870 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,599 15,203 SH   SOLE   15,203 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2,788 25,284 SH   SOLE   25,284 0 0
CNH INDUSTRIAL NV SHS N20944109 438 41,521 SH   SOLE   41,521 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 6,027 321,796 SH   SOLE   321,796 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,135 19,685 SH   SOLE   19,685 0 0
AES CORP COM 00130H105 775 56,899 SH   SOLE   56,899 0 0
AT&T INC COM 00206R102 8,454 260,424 SH   SOLE   260,424 0 0
ABBOTT LABORATORIES COM 002824100 7,856 127,150 SH   SOLE   127,150 0 0
ABBVIE INC COM 00287Y109 14,250 152,886 SH   SOLE   152,886 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,985 288,131 SH   SOLE   288,131 0 0
ADOBE SYS INC COM 00724F101 4,667 19,298 SH   SOLE   19,298 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 155 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 1,980 12,585 SH   SOLE   12,585 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,707 50,723 SH   SOLE   50,723 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,282 10,449 SH   SOLE   10,449 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,025 63,300 SH   SOLE   63,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,844 11,087 SH   SOLE   11,087 0 0
ALLY FINL INC COM 02005N100 2,178 84,000 SH   SOLE   84,000 0 0
ALPHABET INC CAP STK CL C 02079K107 18,909 16,829 SH   SOLE   16,829 0 0
ALPHABET INC CAP STK CL A 02079K305 7,221 6,355 SH   SOLE   6,355 0 0
ALTRIA GROUP INC COM 02209S103 10,444 180,771 SH   SOLE   180,771 0 0
AMAZON.COM INC. DL-,01 COM 023135106 36,263 21,135 SH   SOLE   21,135 0 0
AMERICAN EXPRESS CO COM 025816109 4,579 46,830 SH   SOLE   46,830 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 650 12,100 SH   SOLE   12,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,791 46,682 SH   SOLE   46,682 0 0
AMERIPRISE FINL INC COM 03076C106 3,962 28,373 SH   SOLE   28,373 0 0
AMETEK INC NEW COM 031100100 606 8,378 SH   SOLE   8,378 0 0
AMGEN INC COM 031162100 4,437 24,000 SH   SOLE   24,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,730 19,700 SH   SOLE   19,700 0 0
ANALOG DEVICES INC COM 032654105 4,035 41,704 SH   SOLE   41,704 0 0
ANTHEM INC COM 036752103 3,251 13,474 SH   SOLE   13,474 0 0
APACHE CORP COM 037411105 278 6,000 SH   SOLE   6,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,576 60,586 SH   SOLE   60,586 0 0
APPLE INC COM 037833100 47,443 253,620 SH   SOLE   253,620 0 0
APPLIED MATLS INC COM 038222105 2,066 45,228 SH   SOLE   45,228 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 661 14,189 SH   SOLE   14,189 0 0
ARCONIC INC COM 03965L100 1,079 63,000 SH   SOLE   63,000 0 0
AUTODESK INC COM 052769106 2,246 17,100 SH   SOLE   17,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,483 55,276 SH   SOLE   55,276 0 0
AVALONBAY CMNTYS INC COM 053484101 15,931 92,165 SH   SOLE   92,165 0 0
AVERY DENNISON CORP COM 053611109 1,424 14,033 SH   SOLE   14,033 0 0
BB&T CORP COM 054937107 5,334 104,435 SH   SOLE   104,435 0 0
BAIDU INC SPON ADR REP A 056752108 3,761 15,400 SH   SOLE   15,400 0 0
BANK OF AMERICA CORP COM 060505104 13,835 478,545 SH   SOLE   478,545 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,795 87,566 SH   SOLE   87,566 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,522 33,889 SH   SOLE   33,889 0 0
BECTON DICKINSON & CO COM 075887109 4,408 18,238 SH   SOLE   18,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,760 25,229 SH   SOLE   25,229 0 0
BEST BUY CO INC COM 086516101 2,861 37,829 SH   SOLE   37,829 0 0
BIOGEN IDEC INC. COM 09062X103 291 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM 093671105 2,351 102,549 SH   SOLE   102,549 0 0
BOEING CO COM 097023105 15,529 46,015 SH   SOLE   46,015 0 0
BOOKING HLDGS INC COM 09857L108 595 292 SH   SOLE   292 0 0
BORGWARNER INC COM 099724106 2,153 48,833 SH   SOLE   48,833 0 0
BOSTON PROPERTIES INC COM 101121101 14,338 113,800 SH   SOLE   113,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,931 89,433 SH   SOLE   89,433 0 0
BRISTOL MYERS SQUIBB CO DBCV 110122108 7,048 126,389 SH   SOLE   126,389 0 0
BROADCOM INC COM 11135F101 2,276 9,217 SH   SOLE   9,217 0 0
BROWN FORMAN CORP CL B 115637209 556 11,185 SH   SOLE   11,185 0 0
CBS CORP NEW CL A 124857103 1,831 32,345 SH   SOLE   32,345 0 0
CIGNA CORPORATION COM 125509109 3,739 21,839 SH   SOLE   21,839 0 0
CME GROUP INC COM CL A 12572Q105 496 3,000 SH   SOLE   3,000 0 0
CSX CORP COM 126408103 3,656 57,007 SH   SOLE   57,007 0 0
CVS HEALTH CORP COM 126650100 7,854 118,394 SH   SOLE   118,394 0 0
CA INC COM 12673P105 885 24,720 SH   SOLE   24,720 0 0
CAMPBELL SOUP CO COM 134429109 205 5,000 SH   SOLE   5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 612 6,561 SH   SOLE   6,561 0 0
CATERPILLAR INC COM 149123101 4,539 33,090 SH   SOLE   33,090 0 0
CELGENE CORP COM 151020104 3,031 39,212 SH   SOLE   39,212 0 0
CENTENE CORP DEL COM 15135B101 2,508 20,096 SH   SOLE   20,096 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,761 351,215 SH   SOLE   351,215 0 0
CHEVRON CORP NEW COM 166764100 18,449 145,588 SH   SOLE   145,588 0 0
CISCO SYSTEMS INC COM 17275R102 14,977 345,883 SH   SOLE   345,883 0 0
CINTAS CORP COM 172908105 1,135 6,064 SH   SOLE   6,064 0 0
CITIGROUP INC COM NEW 172967424 7,146 105,959 SH   SOLE   105,959 0 0
CITIZENS FINL GROUP INC COM 174610105 2,975 74,677 SH   SOLE   74,677 0 0
CITRIX SYS INC COM 177376100 1,467 13,967 SH   SOLE   13,967 0 0
CLOROX CO DEL COM 189054109 256 1,900 SH   SOLE   1,900 0 0
COCA COLA CO COM 191216100 12,575 286,861 SH   SOLE   286,861 0 0
COLGATE PALMOLIVE CO COM 194162103 596 9,100 SH   SOLE   9,100 0 0
COMCAST CORP NEW CL A 20030N101 6,152 186,966 SH   SOLE   186,966 0 0
CIA EN.GER.ADR PFD NV 1 SPONS ADR 204409601 148 80,000 SH   SOLE   80,000 0 0
CONAGRA BRANDS INC COM 205887102 4,257 117,822 SH   SOLE   117,822 0 0
CONOCOPHILLIPS COM 20825C104 10,433 151,229 SH   SOLE   151,229 0 0
CORNING INC COM 219350105 370 13,600 SH   SOLE   13,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 664 3,154 SH   SOLE   3,154 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 260 2,396 SH   SOLE   2,396 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 726 15,000 SH   SOLE   15,000 0 0
DXC TECHNOLOGY CO COM 23355L106 253 3,132 SH   SOLE   3,132 0 0
DANAHER CORP DEL COM 235851102 6,024 60,575 SH   SOLE   60,575 0 0
DARDEN RESTAURANTS INC COM 237194105 765 7,026 SH   SOLE   7,026 0 0
DEERE & CO COM 244199105 1,938 13,782 SH   SOLE   13,782 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,607 31,991 SH   SOLE   31,991 0 0
DISNEY WALT CO COM 254687106 11,636 110,135 SH   SOLE   110,135 0 0
DISCOVER FINL SVCS COM 254709108 2,259 31,924 SH   SOLE   31,924 0 0
DOMINION ENERGY INC COM 25746U109 2,168 31,402 SH   SOLE   31,402 0 0
DOUGLAS EMMETT DL -,01 COM 25960P109 9,156 229,460 SH   SOLE   229,460 0 0
DOWDUPONT INC COM 26078J100 8,507 127,533 SH   SOLE   127,533 0 0
DUKE REALTY CORP COM NEW 264411505 3,575 122,342 SH   SOLE   122,342 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,918 49,035 SH   SOLE   49,035 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,255 52,396 SH   SOLE   52,396 0 0
EASTMAN CHEM CO COM 277432100 5,673 56,428 SH   SOLE   56,428 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,378 16,068 SH   SOLE   16,068 0 0
EMERSON ELEC CO COM 291011104 4,580 66,210 SH   SOLE   66,210 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,548 227,900 SH   SOLE   227,900 0 0
ESSEX PPTY TR INC COM 297178105 10,425 43,880 SH   SOLE   43,880 0 0
EXELON CORP. COM 30161N101 9,572 224,496 SH   SOLE   224,496 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,058 27,955 SH   SOLE   27,955 0 0
EXTRA SPACE STORAGE INC COM 30225T102 260 2,574 SH   SOLE   2,574 0 0
EXXON MOBIL CORP. O.N. COM 30231G102 20,475 247,702 SH   SOLE   247,702 0 0
FLIR SYS INC COM 302445101 1,190 22,721 SH   SOLE   22,721 0 0
F M C CORP COM NEW 302491303 1,882 21,132 SH   SOLE   21,132 0 0
FACEBOOK INC CL A 30303M102 24,608 124,359 SH   SOLE   124,359 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,201 9,439 SH   SOLE   9,439 0 0
FEDEX CORP COM 31428X106 897 3,923 SH   SOLE   3,923 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,211 30,118 SH   SOLE   30,118 0 0
FIFTH THIRD BANCORP COM 316773100 3,398 117,237 SH   SOLE   117,237 0 0
58 COM INC SPON ADR REP A 31680Q104 273 4,000 SH   SOLE   4,000 0 0
FIRSTENERGY CORP COM 337932107 8,094 221,798 SH   SOLE   221,798 0 0
FOOT LOCKER INC COM 344849104 868 15,913 SH   SOLE   15,913 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,557 488,489 SH   SOLE   488,489 0 0
FORTIVE CORP COM 34959J108 644 8,424 SH   SOLE   8,424 0 0
FREEPORT-MCMORAN INC CL B 35671D857 615 36,318 SH   SOLE   36,318 0 0
GALLAGHER ARTHUR J & CO COM 363576109 499 7,600 SH   SOLE   7,600 0 0
GAP INC. COM 364760108 240 7,089 SH   SOLE   7,089 0 0
GENERAL ELECTRIC CO COM 369604103 7,888 565,617 SH   SOLE   565,617 0 0
GENERAL MLS INC COM 370334104 356 7,900 SH   SOLE   7,900 0 0
GENERAL MTRS CO COM 37045V100 7,292 178,469 SH   SOLE   178,469 0 0
GILEAD SCIENCES INC COM 375558103 5,165 72,827 SH   SOLE   72,827 0 0
GLOBAL PMTS INC COM 37940X102 608 5,483 SH   SOLE   5,483 0 0
GRAINGER W W INC COM 384802104 4,232 13,646 SH   SOLE   13,646 0 0
HCA HEALTHCARE INC COM 40412C101 1,859 17,880 SH   SOLE   17,880 0 0
HP INC COM 40434L105 4,905 214,550 SH   SOLE   214,550 0 0
HALLIBURTON CO COM 406216101 1,399 30,404 SH   SOLE   30,404 0 0
HARLEY DAVIDSON INC COM 412822108 1,453 34,384 SH   SOLE   34,384 0 0
HARRIS CORP DEL COM 413875105 1,783 12,216 SH   SOLE   12,216 0 0
HELMERICH & PAYNE INC COM 423452101 628 9,570 SH   SOLE   9,570 0 0
HERSHEY CO/THE COM 427866108 66 700 SH   SOLE   700 0 0
HEWLETT-PACKARD CO COM 428236103 3,568 240,551 SH   SOLE   240,551 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 466 5,900 SH   SOLE   5,900 0 0
HOLOGIC INC COM 436440101 433 10,900 SH   SOLE   10,900 0 0
HOME DEPOT INC COM 437076102 12,282 62,392 SH   SOLE   62,392 0 0
HONEYWELL INTL INC COM 438516106 6,338 43,911 SH   SOLE   43,911 0 0
HUMANA INC COM 444859102 3,256 10,873 SH   SOLE   10,873 0 0
HUNTINGTON BANCSHARES INC COM 446150104 860 57,305 SH   SOLE   57,305 0 0
IPG PHOTONICS CORP COM 44980X109 543 2,517 SH   SOLE   2,517 0 0
ILLUMINA INC COM 452327109 3,126 11,250 SH   SOLE   11,250 0 0
INTEL CORP COM 458140100 16,606 334,363 SH   SOLE   334,363 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 462 6,200 SH   SOLE   6,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,784 62,198 SH   SOLE   62,198 0 0
INTL PAPER CO COM 460146103 4,405 83,292 SH   SOLE   83,292 0 0
INTERPUBLIC GROUP COS INC COM 460690100 659 27,548 SH   SOLE   27,548 0 0
INTUIT COM 461202103 5,235 25,445 SH   SOLE   25,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,392 2,854 SH   SOLE   2,854 0 0
IQVIA HLDGS INC COM 46266C105 1,238 12,375 SH   SOLE   12,375 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 76 7,347 SH   SOLE   7,347 0 0
JPMORGAN CHASE & CO COM 46625H100 22,699 214,519 SH   SOLE   214,519 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,337 20,912 SH   SOLE   20,912 0 0
JD COM INC SPON ADR CL A 47215P106 1,017 25,900 SH   SOLE   25,900 0 0
JOHNSON & JOHNSON COM 478160104 23,888 194,165 SH   SOLE   194,165 0 0
KELLOGG CO COM 487836108 3,547 50,489 SH   SOLE   50,489 0 0
KEYCORP NEW COM 493267108 4,605 232,964 SH   SOLE   232,964 0 0
KILROY REALTY CORP.DL-,01 COM 49427F108 10,615 140,000 SH   SOLE   140,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,212 11,497 SH   SOLE   11,497 0 0
KIMCO RLTY CORP COM 49446R109 1,113 64,641 SH   SOLE   64,641 0 0
KINDER MORGAN INC DEL COM 49456B101 483 27,400 SH   SOLE   27,400 0 0
KOHLS CORP COM 500255104 5,002 67,296 SH   SOLE   67,296 0 0
KRAFT HEINZ CO COM 500754106 1,216 19,242 SH   SOLE   19,242 0 0
KROGER CO COM 501044101 2,044 71,291 SH   SOLE   71,291 0 0
L BRANDS INC COM 501797104 599 3,104 SH   SOLE   3,104 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,353 7,472 SH   SOLE   7,472 0 0
LAM RESEARCH CORP COM 512807108 951 5,522 SH   SOLE   5,522 0 0
LAUDER ESTEE COS INC CL A 518439104 5,541 38,546 SH   SOLE   38,546 0 0
LILLY ELI & CO COM 532457108 8,718 101,123 SH   SOLE   101,123 0 0
LINCOLN NATL CORP IND COM 534187109 364 5,800 SH   SOLE   5,800 0 0
LOWES COS INC COM 548661107 4,426 45,722 SH   SOLE   45,722 0 0
M & T BK CORP COM 55261F104 459 2,700 SH   SOLE   2,700 0 0
MACYS INC COM 55616P104 6,785 174,849 SH   SOLE   174,849 0 0
MARATHON OIL CORP COM 565849106 3,386 162,185 SH   SOLE   162,185 0 0
MARATHON PETE CORP COM 56585A102 957 13,662 SH   SOLE   13,662 0 0
MARSH & MCLENNAN COS INC COM 571748102 474 5,800 SH   SOLE   5,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,677 44,944 SH   SOLE   44,944 0 0
MASCO CORP COM 574599106 386 10,300 SH   SOLE   10,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,539 73,151 SH   SOLE   73,151 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,942 51,314 SH   SOLE   51,314 0 0
MCDONALDS CORP COM 580135101 8,447 53,585 SH   SOLE   53,585 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 4,569 162,000 SH   SOLE   162,000 0 0
MERCK & CO. INC. COM 58933Y105 13,419 220,684 SH   SOLE   220,684 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 14 851 SH   SOLE   851 0 0
MICROSOFT CORP COM 594918104 52,107 523,900 SH   SOLE   523,900 0 0
MICRON TECHNOLOGY INC COM 595112103 6,807 127,020 SH   SOLE   127,020 0 0
MOMO INC ADR 60879B107 305 6,800 SH   SOLE   6,800 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,998 72,693 SH   SOLE   72,693 0 0
MOODYS CORP COM 615369105 2,473 14,379 SH   SOLE   14,379 0 0
MORGAN STANLEY COM NEW 617446448 5,906 121,278 SH   SOLE   121,278 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,711 39,889 SH   SOLE   39,889 0 0
NASDAQ INC COM 631103108 3,740 40,510 SH   SOLE   40,510 0 0
NATIONAL OILWELL VARCO INC COM 637071101 632 14,500 SH   SOLE   14,500 0 0
NATIONAL RETAIL PPTYS COM 637417106 1,268 28,600 SH   SOLE   28,600 0 0
NAVIENT CORPORATION COM 63938C108 2,403 182,615 SH   SOLE   182,615 0 0
NETAPP INC COM 64110D104 2,642 33,893 SH   SOLE   33,893 0 0
NETFLIX INC COM 64110L106 11,710 29,367 SH   SOLE   29,367 0 0
NETEASE INC SPONSORED ADR 64110W102 572 2,300 SH   SOLE   2,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,108 11,700 SH   SOLE   11,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 997 88,900 SH   SOLE   88,900 0 0
NEWELL BRANDS INC COM 651229106 697 26,893 SH   SOLE   26,893 0 0
NEWFIELD EXPL CO COM 651290108 1,396 45,672 SH   SOLE   45,672 0 0
NEWMONT MINING CORP COM 651639106 112 3,000 SH   SOLE   3,000 0 0
NIKE INC CL B 654106103 2,224 30,763 SH   SOLE   30,763 0 0
NOBLE ENERGY INC COM 655044105 577 16,300 SH   SOLE   16,300 0 0
NORDSTROM INC COM 655664100 1,589 30,091 SH   SOLE   30,091 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,266 21,629 SH   SOLE   21,629 0 0
NORTHERN TR CORP COM 665859104 615 5,879 SH   SOLE   5,879 0 0
NUCOR CORP COM 670346105 2,031 32,128 SH   SOLE   32,128 0 0
NVIDIA CORP COM 67066G104 7,069 29,104 SH   SOLE   29,104 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,530 65,756 SH   SOLE   65,756 0 0
ONEOK INC NEW COM 682680103 6,912 98,015 SH   SOLE   98,015 0 0
ORACLE CORP COM 68389X105 8,127 183,837 SH   SOLE   183,837 0 0
OWENS CORNING NEW COM 690742101 127 2,000 SH   SOLE   2,000 0 0
PG&E CORP COM 69331C108 2,281 52,953 SH   SOLE   52,953 0 0
PNC FINL SVCS GROUP INC COM 693475105 703 5,141 SH   SOLE   5,141 0 0
PPL CORP COM 69351T106 4,260 147,599 SH   SOLE   147,599 0 0
PACCAR INC COM 693718108 3,470 55,470 SH   SOLE   55,470 0 0
PARAMOUNT GROUP INC COM 69924R108 9,102 587,635 SH   SOLE   587,635 0 0
PAYPAL HDGS INC.DL-,0001 COM 70450Y103 6,585 79,167 SH   SOLE   79,167 0 0
PEPSICO INC COM 713448108 8,972 81,868 SH   SOLE   81,868 0 0
PERKINELMER INC COM 714046109 965 13,218 SH   SOLE   13,218 0 0
PERSPECTA INC COM 715347100 418 20,506 SH   SOLE   20,506 0 0
PFIZER INC COM 717081103 16,477 449,384 SH   SOLE   449,384 0 0
PHILIP MORRIS INTL INC COM 718172109 3,798 46,127 SH   SOLE   46,127 0 0
PHILLIPS 66 COM 718546104 589 5,225 SH   SOLE   5,225 0 0
PRAXAIR INC. DL-,01 COM 74005P104 2,464 15,597 SH   SOLE   15,597 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,603 39,461 SH   SOLE   39,461 0 0
PROCTER & GAMBLE CO/THE COM 742718109 12,802 162,651 SH   SOLE   162,651 0 0
PROGRESSIVE CORP OHIO COM 743315103 510 8,500 SH   SOLE   8,500 0 0
PROLOGIS INC COM 74340W103 13,920 211,874 SH   SOLE   211,874 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 508 9,300 SH   SOLE   9,300 0 0
PUBLIC STORAGE COM 74460D109 1,628 7,051 SH   SOLE   7,051 0 0
PULTE GROUP INC COM 745867101 4,333 151,549 SH   SOLE   151,549 0 0
QUALCOMM INC COM 747525103 2,751 48,799 SH   SOLE   48,799 0 0
QUANTA SVCS INC COM 74762E102 579 17,262 SH   SOLE   17,262 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,144 10,293 SH   SOLE   10,293 0 0
RAYTHEON CO COM NEW 755111507 5,494 28,241 SH   SOLE   28,241 0 0
REALTY INCOME CORP COM 756109104 5,264 96,125 SH   SOLE   96,125 0 0
RED HAT INC COM 756577102 2,112 15,553 SH   SOLE   15,553 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,308 292,568 SH   SOLE   292,568 0 0
REPUBLIC SVCS INC COM 760759100 762 10,975 SH   SOLE   10,975 0 0
RESMED INC COM 761152107 1,512 14,409 SH   SOLE   14,409 0 0
ROBERT HALF INTL INC COM 770323103 633 9,695 SH   SOLE   9,695 0 0
ROCKWELL AUTOMATION INC COM 773903109 578 3,481 SH   SOLE   3,481 0 0
ROPER INDUSTRIES INC COM 776696106 15,060 55,000 SH   SOLE   55,000 0 0
S&P GLOBAL INC COM 78409V104 892 4,345 SH   SOLE   4,345 0 0
SL GREEN REALTY DL-,01 COM 78440X101 8,640 85,000 SH   SOLE   85,000 0 0
SALESFORCE COM INC COM 79466L302 4,803 35,252 SH   SOLE   35,252 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,400 46,032 SH   SOLE   46,032 0 0
SIMON PPTY GROUP INC COM 828806109 15,601 90,363 SH   SOLE   90,363 0 0
SMUCKER J M CO COM NEW 832696405 1,416 12,880 SH   SOLE   12,880 0 0
SOUTHERN CO COM 842587107 5,916 126,603 SH   SOLE   126,603 0 0
STANLEY BLACK & DECKER INC COM 854502101 366 2,700 SH   SOLE   2,700 0 0
STARBUCKS CORP COM 855244109 2,414 49,316 SH   SOLE   49,316 0 0
STRYKER CORP COM 863667101 7,366 43,232 SH   SOLE   43,232 0 0
SUNTRUST BKS INC COM 867914103 5,293 79,876 SH   SOLE   79,876 0 0
SYMANTEC CORP COM 871503108 102 5,000 SH   SOLE   5,000 0 0
SYNOPSYS INC COM 871607107 596 6,950 SH   SOLE   6,950 0 0
SYNCHRONY FINL COM 87165B103 2,717 81,624 SH   SOLE   81,624 0 0
SYSCO CORP COM 871829107 3,407 49,429 SH   SOLE   49,429 0 0
TJX COS INC NEW COM 872540109 3,570 37,132 SH   SOLE   37,132 0 0
TAL ED GROUP SPONSORED ADS 874080104 490 12,900 SH   SOLE   12,900 0 0
TAPESTRY INC COM 876030107 660 13,972 SH   SOLE   13,972 0 0
TARGET CORP COM 87612E106 3,516 46,120 SH   SOLE   46,120 0 0
TAUBMAN CTRS INC COM 876664103 13,864 232,350 SH   SOLE   232,350 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 748 30,000 SH   SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104 8,339 75,792 SH   SOLE   75,792 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,382 21,133 SH   SOLE   21,133 0 0
3M CO COM 88579Y101 2,767 14,002 SH   SOLE   14,002 0 0
TIFFANY & CO NEW COM 886547108 1,866 14,085 SH   SOLE   14,085 0 0
TOTAL SYS SVCS INC COM 891906109 3,799 44,700 SH   SOLE   44,700 0 0
TRACTOR SUPPLY CO COM 892356106 911 11,586 SH   SOLE   11,586 0 0
TRIPADVISOR INC COM 896945201 772 13,514 SH   SOLE   13,514 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 808 16,247 SH   SOLE   16,247 0 0
TYSON FOODS INC CL A 902494103 3,189 45,657 SH   SOLE   45,657 0 0
US BANCORP DEL COM NEW 902973304 613 12,249 SH   SOLE   12,249 0 0
UNION PAC CORP COM 907818108 6,765 47,673 SH   SOLE   47,673 0 0
UNITED PARCEL SERVICE CL B 911312106 6,475 60,641 SH   SOLE   60,641 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,706 53,374 SH   SOLE   53,374 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,134 73,427 SH   SOLE   73,427 0 0
V F CORP COM 918204108 3,538 42,996 SH   SOLE   42,996 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,100 19,088 SH   SOLE   19,088 0 0
VARIAN MED SYS INC COM 92220P105 1,144 9,911 SH   SOLE   9,911 0 0
VERISIGN INC COM 92343E102 3,646 26,264 SH   SOLE   26,264 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,981 292,092 SH   SOLE   292,092 0 0
VERISK ANALYTICS INC COM 92345Y106 622 5,796 SH   SOLE   5,796 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 432 2,900 SH   SOLE   2,900 0 0
VIACOM INC NEW CL B 92553P201 5,333 176,915 SH   SOLE   176,915 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 16,223 121,193 SH   SOLE   121,193 0 0
WEC ENERGY GROUP INC COM 92939U106 865 13,300 SH   SOLE   13,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,550 108,803 SH   SOLE   108,803 0 0
WATERS CORP COM 941848103 2,345 12,000 SH   SOLE   12,000 0 0
WEIBO CORP SPONSORED ADR 948596101 798 9,000 SH   SOLE   9,000 0 0
WELLS FARGO & CO NEW COM 949746101 7,747 143,247 SH   SOLE   143,247 0 0
WELLTOWER INC COM 95040Q104 943 15,003 SH   SOLE   15,003 0 0
WESTERN DIGITAL CORP COM 958102105 4,269 55,030 SH   SOLE   55,030 0 0
WESTERN UN CO COM 959802109 4,315 210,767 SH   SOLE   210,767 0 0
WESTROCK CO COM 96145D105 2,023 35,163 SH   SOLE   35,163 0 0
WEYERHAEUSER CO COM 962166104 5,401 148,319 SH   SOLE   148,319 0 0
WILLIAMS COS INC DEL COM 969457100 639 23,304 SH   SOLE   23,304 0 0
WORKDAY INC CL A 98138H101 1,221 10,100 SH   SOLE   10,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 188 4,200 SH   SOLE   4,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 249 4,200 SH   SOLE   4,200 0 0
XEROX CORP COM NEW 984121608 3,020 124,094 SH   SOLE   124,094 0 0
XYLEM INC COM 98419M100 234 3,500 SH   SOLE   3,500 0 0
YUM BRANDS INC COM 988498101 835 10,627 SH   SOLE   10,627 0 0
YUM CHINA HLDGS INC COM 98850P109 781 20,000 SH   SOLE   20,000 0 0
ZOETIS INC CL A 98978V103 2,822 32,990 SH   SOLE   32,990 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,806 41,562 SH   SOLE   41,562 0 0