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 1,387 22,789 SH   SOLE   22,789 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 796 13,927 SH   SOLE   13,927 0 0
INVESCO LTD SHS G491BT108 1,911 83,333 SH   SOLE   83,333 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 461 24,786 SH   SOLE   24,786 0 0
AGNICO EAGLE MINES LTD COM 008474108 880 26,065 SH   SOLE   26,065 0 0
BCE INC COM NEW 05534B760 2,047 50,865 SH   SOLE   50,865 0 0
BANK OF MONTREAL COM 063671101 3,045 37,068 SH   SOLE   37,068 0 0
BANK OF NOVA SCOTIA COM 064149107 8,037 135,910 SH   SOLE   135,910 0 0
BARRICK GOLD CORP COM 067901108 726 65,673 SH   SOLE   65,673 0 0
BAUSCH HEALTH COS INC COM 071734107 424 17,000 SH   SOLE   17,000 0 0
BLACKBERRY LTD COM 09228F103 665 65,797 SH   SOLE   65,797 0 0
BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 4,738 107,297 SH   SOLE   107,297 0 0
CAMECO CORP COM 13321L108 259 23,013 SH   SOLE   23,013 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,086 54,620 SH   SOLE   54,620 0 0
CANADIAN NATL RAILWAY CO COM 136375102 6,322 71,073 SH   SOLE   71,073 0 0
CANADIAN NATURAL RESOURCES COM 136385101 4,815 146,812 SH   SOLE   146,812 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,449 21,142 SH   SOLE   21,142 0 0
CENOVUS ENERGY INC COM 15135U109 588 59,007 SH   SOLE   59,007 0 0
CRESCENT POINT ENERGY COM 22576C101 189 30,547 SH   SOLE   30,547 0 0
DESCARTES SYS GROUP INC COM 249906108 838 24,710 SH   SOLE   24,710 0 0
ENCANA CORP COM 292505104 2,062 158,096 SH   SOLE   158,096 0 0
ENBRIDGE INC COM 29250N105 5,490 170,474 SH   SOLE   170,474 0 0
FORTIS INC COM 349553107 765 23,926 SH   SOLE   23,926 0 0
FRANCO NEVADA CORP COM 351858105 1,083 17,531 SH   SOLE   17,531 0 0
GILDAN ACTIVEWEAR INC COM 375916103 930 30,973 SH   SOLE   30,973 0 0
GOLDCORP INC COM 380956409 1,222 121,391 SH   SOLE   121,391 0 0
CGI GROUP INC CL A SUB VTG 39945C109 2,325 35,978 SH   SOLE   35,978 0 0
IMPERIAL OIL LTD COM NEW 453038408 473 14,587 SH   SOLE   14,587 0 0
KINROSS GOLD CORP COM NO PAR 496902404 190 70,258 SH   SOLE   70,258 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,985 37,311 SH   SOLE   37,311 0 0
NUTRIEN LTD COM 67077M108 3,727 65,548 SH   SOLE   65,548 0 0
OPEN TEXT CORP COM 683715106 1,051 27,498 SH   SOLE   27,498 0 0
PEMBINA PIPELINE CORP COM 706327103 964 28,282 SH   SOLE   28,282 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,037 34,710 SH   SOLE   34,710 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,219 23,792 SH   SOLE   23,792 0 0
ROYAL BANK OF CANADA COM 780087102 12,050 151,401 SH   SOLE   151,401 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 470 24,277 SH   SOLE   24,277 0 0
SHOPIFY INC CL A 82509L107 1,457 8,940 SH   SOLE   8,940 0 0
SUNCOR ENERGY INC COM 867224107 7,281 186,541 SH   SOLE   186,541 0 0
TECK RESOURCES LTD CL B 878742204 1,891 79,427 SH   SOLE   79,427 0 0
TELUS CORP COM 87971M103 1,236 33,758 SH   SOLE   33,758 0 0
THOMSON REUTERS CORP COM 884903105 682 15,026 SH   SOLE   15,026 0 0
TORONTO-DOMINION BANK COM NEW 891160509 11,120 184,196 SH   SOLE   184,196 0 0
TRANSCANADA CORP COM 89353D107 2,013 50,305 SH   SOLE   50,305 0 0
WASTE CONNECTIONS INC COM 94106B101 2,876 36,430 SH   SOLE   36,430 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 936 54,777 SH   SOLE   54,777 0 0
LOGITECH INTL S A SHS H50430232 8,225 183,149 SH   SOLE   183,149 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,255 14,322 SH   SOLE   14,322 0 0
GARMIN LTD SHS H2906T109 1,813 26,194 SH   SOLE   26,194 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 4,940 416,465 SH   SOLE   416,465 0 0
AON PLC SHS CL A G0408V102 608 3,926 SH   SOLE   3,926 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,707 16,002 SH   SOLE   16,002 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,012 65,020 SH   SOLE   65,020 0 0
INGERSOLL-RAND PLC SHS G47791101 3,565 34,902 SH   SOLE   34,902 0 0
EATON CORP PLC SHS G29183103 7,030 81,466 SH   SOLE   81,466 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,372 26,500 SH   SOLE   26,500 0 0
MEDTRONIC PLC SHS G5960L103 8,961 92,208 SH   SOLE   92,208 0 0
ALLERGAN PLC SHS G0177J108 5,656 29,846 SH   SOLE   29,846 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,804 14,022 SH   SOLE   14,022 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2,173 21,257 SH   SOLE   21,257 0 0
CNH INDUSTRIAL NV SHS N20944109 384 31,521 SH   SOLE   31,521 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 5,838 325,049 SH   SOLE   325,049 0 0
AFLAC INC COM 001055102 104 2,227 SH   SOLE   2,227 0 0
AES CORP COM 00130H105 775 56,899 SH   SOLE   56,899 0 0
AT&T INC COM 00206R102 7,428 223,452 SH   SOLE   223,452 0 0
ABBOTT LABORATORIES COM 002824100 11,112 152,985 SH   SOLE   152,985 0 0
ABBVIE INC COM 00287Y109 12,183 130,106 SH   SOLE   130,106 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,853 288,131 SH   SOLE   288,131 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,009 48,641 SH   SOLE   48,641 0 0
ADOBE SYS INC COM 00724F101 7,341 27,343 SH   SOLE   27,343 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,350 33,366 SH   SOLE   33,366 0 0
AIR PRODS & CHEMS INC COM 009158106 1,885 11,243 SH   SOLE   11,243 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,776 52,429 SH   SOLE   52,429 0 0
ALBEMARLE CORP COM 012653101 1,508 15,021 SH   SOLE   15,021 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,472 63,300 SH   SOLE   63,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,769 7,139 SH   SOLE   7,139 0 0
ALLY FINL INC COM 02005N100 2,330 87,746 SH   SOLE   87,746 0 0
ALPHABET INC CAP STK CL C 02079K107 16,429 13,826 SH   SOLE   13,826 0 0
ALPHABET INC CAP STK CL A 02079K305 9,091 7,570 SH   SOLE   7,570 0 0
ALTRIA GROUP INC COM 02209S103 13,086 216,478 SH   SOLE   216,478 0 0
AMAZON.COM INC. DL-,01 COM 023135106 41,179 20,566 SH   SOLE   20,566 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,252 78,779 SH   SOLE   78,779 0 0
AMERICAN EXPRESS CO COM 025816109 1,538 14,341 SH   SOLE   14,341 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 749 14,097 SH   SOLE   14,097 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,383 44,751 SH   SOLE   44,751 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,332 14,695 SH   SOLE   14,695 0 0
AMERIPRISE FINL INC COM 03076C106 6,343 42,802 SH   SOLE   42,802 0 0
AMETEK INC NEW COM 031100100 3,123 39,775 SH   SOLE   39,775 0 0
AMGEN INC COM 031162100 9,224 44,395 SH   SOLE   44,395 0 0
AMPHENOL CORP NEW CL A 032095101 1,291 13,883 SH   SOLE   13,883 0 0
ANALOG DEVICES INC COM 032654105 1,218 13,283 SH   SOLE   13,283 0 0
ANSYS INC COM 03662Q105 1,309 7,060 SH   SOLE   7,060 0 0
ANTHEM INC COM 036752103 6,314 23,369 SH   SOLE   23,369 0 0
APACHE CORP COM 037411105 283 6,000 SH   SOLE   6,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,616 60,586 SH   SOLE   60,586 0 0
APPLE INC COM 037833100 62,270 278,293 SH   SOLE   278,293 0 0
APPLIED MATLS INC COM 038222105 1,178 30,883 SH   SOLE   30,883 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,437 110,533 SH   SOLE   110,533 0 0
ARCONIC INC COM 03965L100 4,204 192,823 SH   SOLE   192,823 0 0
AUTODESK INC COM 052769106 2,653 17,100 SH   SOLE   17,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 8 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,334 8,948 SH   SOLE   8,948 0 0
AVALONBAY CMNTYS INC COM 053484101 16,294 92,165 SH   SOLE   92,165 0 0
AVERY DENNISON CORP COM 053611109 1,339 12,484 SH   SOLE   12,484 0 0
BB&T CORP COM 054937107 418 8,600 SH   SOLE   8,600 0 0
BAIDU INC SPON ADR REP A 056752108 3,530 15,400 SH   SOLE   15,400 0 0
BANK OF AMERICA CORP COM 060505104 17,170 576,534 SH   SOLE   576,534 0 0
BANK NEW YORK MELLON CORP COM 064058100 419 8,180 SH   SOLE   8,180 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,347 43,931 SH   SOLE   43,931 0 0
BECTON DICKINSON & CO COM 075887109 2,843 10,992 SH   SOLE   10,992 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,986 92,722 SH   SOLE   92,722 0 0
BEST BUY CO INC COM 086516101 2,608 33,508 SH   SOLE   33,508 0 0
BIOGEN IDEC INC. COM 09062X103 1,314 3,715 SH   SOLE   3,715 0 0
BLOCK H & R INC COM 093671105 1,253 48,524 SH   SOLE   48,524 0 0
BOEING CO COM 097023105 6,160 16,857 SH   SOLE   16,857 0 0
BORGWARNER INC COM 099724106 5,760 135,381 SH   SOLE   135,381 0 0
BOSTON PROPERTIES INC COM 101121101 13,665 113,800 SH   SOLE   113,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,194 83,741 SH   SOLE   83,741 0 0
BRISTOL MYERS SQUIBB CO DBCV 110122108 10,674 173,226 SH   SOLE   173,226 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,268 9,716 SH   SOLE   9,716 0 0
BROADCOM INC COM 11135F101 4,115 16,788 SH   SOLE   16,788 0 0
CBS CORP NEW CL B 124857202 2,874 51,093 SH   SOLE   51,093 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,421 14,667 SH   SOLE   14,667 0 0
CIGNA CORPORATION COM 125509109 7,022 34,211 SH   SOLE   34,211 0 0
CIT GROUP INC COM NEW 125581801 330 6,418 SH   SOLE   6,418 0 0
CME GROUP INC COM CL A 12572Q105 513 3,000 SH   SOLE   3,000 0 0
CSX CORP COM 126408103 5,895 79,860 SH   SOLE   79,860 0 0
CVS HEALTH CORP COM 126650100 9,014 115,058 SH   SOLE   115,058 0 0
CABOT OIL & GAS CORP COM 127097103 1,259 55,101 SH   SOLE   55,101 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,304 140,801 SH   SOLE   140,801 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,419 14,946 SH   SOLE   14,946 0 0
CARDINAL HEALTH INC COM 14149Y108 1,900 35,341 SH   SOLE   35,341 0 0
CARMAX INC COM 143130102 1,235 16,823 SH   SOLE   16,823 0 0
CATERPILLAR INC COM 149123101 2,002 13,201 SH   SOLE   13,201 0 0
CELGENE CORP COM 151020104 6,294 70,902 SH   SOLE   70,902 0 0
CENTENE CORP DEL COM 15135B101 1,277 8,964 SH   SOLE   8,964 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,829 67,069 SH   SOLE   67,069 0 0
CHEVRON CORP NEW COM 166764100 14,555 119,478 SH   SOLE   119,478 0 0
CISCO SYSTEMS INC COM 17275R102 17,302 359,908 SH   SOLE   359,908 0 0
CITIGROUP INC COM NEW 172967424 12,438 171,413 SH   SOLE   171,413 0 0
CITRIX SYS INC COM 177376100 1,907 17,289 SH   SOLE   17,289 0 0
CLOROX CO DEL COM 189054109 282 1,900 SH   SOLE   1,900 0 0
COCA COLA CO COM 191216100 9,330 203,874 SH   SOLE   203,874 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,315 17,219 SH   SOLE   17,219 0 0
COLGATE PALMOLIVE CO COM 194162103 405 6,100 SH   SOLE   6,100 0 0
COMCAST CORP NEW CL A 20030N101 12,177 347,584 SH   SOLE   347,584 0 0
COMERICA INC COM 200340107 1,689 18,654 SH   SOLE   18,654 0 0
CONOCOPHILLIPS COM 20825C104 13,142 170,435 SH   SOLE   170,435 0 0
CORNING INC COM 219350105 479 13,600 SH   SOLE   13,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,345 14,370 SH   SOLE   14,370 0 0
COTY INC COM CL A 222070203 1,326 106,234 SH   SOLE   106,234 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 834 22,000 SH   SOLE   22,000 0 0
D R HORTON INC COM 23331A109 1,551 37,280 SH   SOLE   37,280 0 0
DTE ENERGY CO COM 233331107 7,214 67,518 SH   SOLE   67,518 0 0
DXC TECHNOLOGY CO COM 23355L106 5,041 54,073 SH   SOLE   54,073 0 0
DANAHER CORP DEL COM 235851102 1,365 12,682 SH   SOLE   12,682 0 0
DARDEN RESTAURANTS INC COM 237194105 3,681 33,254 SH   SOLE   33,254 0 0
DEERE & CO COM 244199105 1,535 10,202 SH   SOLE   10,202 0 0
DISNEY WALT CO COM 254687106 4,589 39,757 SH   SOLE   39,757 0 0
DISCOVER FINL SVCS COM 254709108 4,182 54,532 SH   SOLE   54,532 0 0
DISH NETWORK CORP CL A 25470M109 1,311 37,144 SH   SOLE   37,144 0 0
DOLLAR GEN CORP NEW COM 256677105 1,323 12,188 SH   SOLE   12,188 0 0
DOMINION ENERGY INC COM 25746U109 1,276 18,554 SH   SOLE   18,554 0 0
DOUGLAS EMMETT DL -,01 COM 25960P109 8,493 229,460 SH   SOLE   229,460 0 0
DOVER CORP COM 260003108 1,361 15,374 SH   SOLE   15,374 0 0
DOWDUPONT INC COM 26078J100 8,615 132,570 SH   SOLE   132,570 0 0
DUKE REALTY CORP COM NEW 264411505 3,372 122,342 SH   SOLE   122,342 0 0
EOG RES INC COM 26875P101 5,606 44,380 SH   SOLE   44,380 0 0
EBAY INC COM 278642103 1,763 53,161 SH   SOLE   53,161 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,973 23,201 SH   SOLE   23,201 0 0
ENTERGY CORP NEW COM 29364G103 1,249 15,708 SH   SOLE   15,708 0 0
EQUINIX INC COM PAR $0.001 29444U700 235 550 SH   SOLE   550 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,724 227,900 SH   SOLE   227,900 0 0
ESSEX PPTY TR INC COM 297178105 10,558 43,880 SH   SOLE   43,880 0 0
EXELON CORP. COM 30161N101 9,069 212,980 SH   SOLE   212,980 0 0
EXTRA SPACE STORAGE INC COM 30225T102 219 2,574 SH   SOLE   2,574 0 0
EXXON MOBIL CORP. O.N. COM 30231G102 17,572 205,964 SH   SOLE   205,964 0 0
FACEBOOK INC CL A 30303M102 17,906 106,620 SH   SOLE   106,620 0 0
FASTENAL CO COM 311900104 1,930 33,410 SH   SOLE   33,410 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,166 9,439 SH   SOLE   9,439 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,054 28,230 SH   SOLE   28,230 0 0
58 COM INC SPON ADR REP A 31680Q104 302 4,000 SH   SOLE   4,000 0 0
FISERV INC COM 337738108 1,332 16,399 SH   SOLE   16,399 0 0
FIRSTENERGY CORP COM 337932107 1,276 35,127 SH   SOLE   35,127 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,390 6,143 SH   SOLE   6,143 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,719 187,283 SH   SOLE   187,283 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,289 93,455 SH   SOLE   93,455 0 0
GALLAGHER ARTHUR J & CO COM 363576109 563 7,600 SH   SOLE   7,600 0 0
GAP INC. COM 364760108 1,436 50,353 SH   SOLE   50,353 0 0
GENERAL DYNAMICS CORP COM 369550108 1,365 6,789 SH   SOLE   6,789 0 0
GENERAL ELECTRIC CO COM 369604103 9,182 800,648 SH   SOLE   800,648 0 0
GENERAL MLS INC COM 370334104 338 7,900 SH   SOLE   7,900 0 0
GENERAL MTRS CO COM 37045V100 1,828 54,582 SH   SOLE   54,582 0 0
GILEAD SCIENCES INC COM 375558103 6,844 89,854 SH   SOLE   89,854 0 0
GLOBAL PMTS INC COM 37940X102 1,328 10,540 SH   SOLE   10,540 0 0
GRAINGER W W INC COM 384802104 3,162 8,947 SH   SOLE   8,947 0 0
HCA HEALTHCARE INC COM 40412C101 3,547 25,781 SH   SOLE   25,781 0 0
HP INC COM 40434L105 3,407 133,629 SH   SOLE   133,629 0 0
HALLIBURTON CO COM 406216101 1,329 32,917 SH   SOLE   32,917 0 0
HANESBRANDS INC COM 410345102 1,398 77,528 SH   SOLE   77,528 0 0
HARLEY DAVIDSON INC COM 412822108 855 19,100 SH   SOLE   19,100 0 0
HARRIS CORP DEL COM 413875105 1,344 8,080 SH   SOLE   8,080 0 0
HELMERICH & PAYNE INC COM 423452101 1,376 20,025 SH   SOLE   20,025 0 0
HERSHEY CO/THE COM 427866108 4,402 43,502 SH   SOLE   43,502 0 0
HEWLETT-PACKARD CO COM 42824C109 6,611 408,235 SH   SOLE   408,235 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,867 35,128 SH   SOLE   35,128 0 0
HOLOGIC INC COM 436440101 442 10,900 SH   SOLE   10,900 0 0
HOME DEPOT INC COM 437076102 12,837 62,392 SH   SOLE   62,392 0 0
HONEYWELL INTL INC COM 438516106 9,728 59,141 SH   SOLE   59,141 0 0
HUMANA INC COM 444859102 1,614 4,842 SH   SOLE   4,842 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,281 10,874 SH   SOLE   10,874 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,111 207,543 SH   SOLE   207,543 0 0
INTEL CORP COM 458140100 16,337 357,982 SH   SOLE   357,982 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 462 6,200 SH   SOLE   6,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,483 29,752 SH   SOLE   29,752 0 0
INTL PAPER CO COM 460146103 5,957 119,236 SH   SOLE   119,236 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,415 194,754 SH   SOLE   194,754 0 0
INTUIT COM 461202103 1,969 8,883 SH   SOLE   8,883 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,225 3,927 SH   SOLE   3,927 0 0
IQVIA HLDGS INC COM 46266C105 3,936 30,257 SH   SOLE   30,257 0 0
JPMORGAN CHASE & CO COM 46625H100 21,829 191,628 SH   SOLE   191,628 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,374 18,064 SH   SOLE   18,064 0 0
JD COM INC SPON ADR CL A 47215P106 326 12,900 SH   SOLE   12,900 0 0
JOHNSON & JOHNSON COM 478160104 21,871 159,078 SH   SOLE   159,078 0 0
KLA-TENCOR CORP COM 482480100 1,134 11,299 SH   SOLE   11,299 0 0
KELLOGG CO COM 487836108 3,944 56,639 SH   SOLE   56,639 0 0
KEYCORP NEW COM 493267108 5,230 262,624 SH   SOLE   262,624 0 0
KILROY REALTY CORP.DL-,01 COM 49427F108 9,822 140,000 SH   SOLE   140,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,501 13,364 SH   SOLE   13,364 0 0
KIMCO RLTY CORP COM 49446R109 1,057 64,641 SH   SOLE   64,641 0 0
KINDER MORGAN INC DEL COM 49456B101 2,353 134,736 SH   SOLE   134,736 0 0
KRAFT HEINZ CO COM 500754106 345 6,300 SH   SOLE   6,300 0 0
KROGER CO COM 501044101 3,891 134,889 SH   SOLE   134,889 0 0
L BRANDS INC COM 501797104 751 25,000 SH   SOLE   25,000 0 0
LKQ CORP COM 501889208 1,663 52,712 SH   SOLE   52,712 0 0
L3 TECHNOLOGIES INC COM 502413107 1,296 6,144 SH   SOLE   6,144 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 459 2,700 SH   SOLE   2,700 0 0
LILLY ELI & CO COM 532457108 4,578 43,135 SH   SOLE   43,135 0 0
LINCOLN NATL CORP IND COM 534187109 392 5,800 SH   SOLE   5,800 0 0
LOWES COS INC COM 548661107 330 2,900 SH   SOLE   2,900 0 0
LULULEMON ATHLETICA INC COM 550021109 130 810 SH   SOLE   810 0 0
M & T BK CORP COM 55261F104 445 2,700 SH   SOLE   2,700 0 0
MACYS INC COM 55616P104 4,037 117,320 SH   SOLE   117,320 0 0
MARATHON OIL CORP COM 565849106 2,832 125,267 SH   SOLE   125,267 0 0
MARATHON PETE CORP COM 56585A102 1,825 22,096 SH   SOLE   22,096 0 0
MARSH & MCLENNAN COS INC COM 571748102 481 5,800 SH   SOLE   5,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,556 26,795 SH   SOLE   26,795 0 0
MASCO CORP COM 574599106 382 10,300 SH   SOLE   10,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,387 65,062 SH   SOLE   65,062 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,276 33,505 SH   SOLE   33,505 0 0
MCDONALDS CORP COM 580135101 3,818 23,048 SH   SOLE   23,048 0 0
MCKESSON CORP COM 58155Q103 3,602 27,497 SH   SOLE   27,497 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 3,336 162,000 SH   SOLE   162,000 0 0
MERCK & CO. INC. COM 58933Y105 15,825 224,971 SH   SOLE   224,971 0 0
MICROSOFT CORP COM 594918104 62,735 551,264 SH   SOLE   551,264 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,932 24,703 SH   SOLE   24,703 0 0
MICRON TECHNOLOGY INC COM 595112103 5,516 123,249 SH   SOLE   123,249 0 0
MOMO INC ADR 60879B107 299 6,800 SH   SOLE   6,800 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 455 10,612 SH   SOLE   10,612 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,251 21,564 SH   SOLE   21,564 0 0
MORGAN STANLEY COM NEW 617446448 10,396 218,787 SH   SOLE   218,787 0 0
MOSAIC CO NEW COM 61945C103 2,767 86,199 SH   SOLE   86,199 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,863 14,569 SH   SOLE   14,569 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,815 42,396 SH   SOLE   42,396 0 0
NATIONAL RETAIL PPTYS COM 637417106 1,241 28,600 SH   SOLE   28,600 0 0
NETAPP INC COM 64110D104 1,289 15,126 SH   SOLE   15,126 0 0
NETFLIX INC COM 64110L106 5,379 14,205 SH   SOLE   14,205 0 0
NETEASE INC SPONSORED ADR 64110W102 965 4,300 SH   SOLE   4,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 853 11,700 SH   SOLE   11,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 224 21,900 SH   SOLE   21,900 0 0
NEWELL BRANDS INC COM 651229106 1,230 60,453 SH   SOLE   60,453 0 0
NEWFIELD EXPL CO COM 651290108 4,595 157,817 SH   SOLE   157,817 0 0
NIKE INC CL B 654106103 3,180 37,813 SH   SOLE   37,813 0 0
NORDSTROM INC COM 655664100 1,263 21,160 SH   SOLE   21,160 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,416 13,322 SH   SOLE   13,322 0 0
NORTHERN TR CORP COM 665859104 5,963 58,240 SH   SOLE   58,240 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,687 5,355 SH   SOLE   5,355 0 0
NUCOR CORP COM 670346105 3,407 54,306 SH   SOLE   54,306 0 0
NVIDIA CORP COM 67066G104 3,965 14,907 SH   SOLE   14,907 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,883 5,473 SH   SOLE   5,473 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,369 103,653 SH   SOLE   103,653 0 0
OMNICOM GROUP INC COM 681919106 1,285 18,942 SH   SOLE   18,942 0 0
ONEOK INC NEW COM 682680103 3,888 57,323 SH   SOLE   57,323 0 0
ORACLE CORP COM 68389X105 6,535 127,092 SH   SOLE   127,092 0 0
PG&E CORP COM 69331C108 3,224 71,601 SH   SOLE   71,601 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,250 9,148 SH   SOLE   9,148 0 0
PPL CORP COM 69351T106 4,303 150,506 SH   SOLE   150,506 0 0
PACCAR INC COM 693718108 9,237 134,462 SH   SOLE   134,462 0 0
PARAMOUNT GROUP INC COM 69924R108 8,762 587,635 SH   SOLE   587,635 0 0
PAYPAL HDGS INC.DL-,0001 COM 70450Y103 3,334 37,660 SH   SOLE   37,660 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,343 256,067 SH   SOLE   256,067 0 0
PEPSICO INC COM 713448108 11,174 101,161 SH   SOLE   101,161 0 0
PERKINELMER INC COM 714046109 1,369 14,206 SH   SOLE   14,206 0 0
PFIZER INC COM 717081103 19,628 449,505 SH   SOLE   449,505 0 0
PHILIP MORRIS INTL INC COM 718172109 1,415 17,450 SH   SOLE   17,450 0 0
PHILLIPS 66 COM 718546104 4,282 38,137 SH   SOLE   38,137 0 0
PRAXAIR INC. DL-,01 COM 74005P104 1,340 8,300 SH   SOLE   8,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,241 11,330 SH   SOLE   11,330 0 0
PROCTER & GAMBLE CO/THE COM 742718109 11,786 142,996 SH   SOLE   142,996 0 0
PROGRESSIVE CORP OHIO COM 743315103 595 8,500 SH   SOLE   8,500 0 0
PROLOGIS INC COM 74340W103 14,190 214,646 SH   SOLE   214,646 0 0
PUBLIC STORAGE COM 74460D109 1,399 7,051 SH   SOLE   7,051 0 0
PULTE GROUP INC COM 745867101 4,838 194,694 SH   SOLE   194,694 0 0
QORVO INC COM 74736K101 1,219 16,395 SH   SOLE   16,395 0 0
QUALCOMM INC COM 747525103 5,668 79,464 SH   SOLE   79,464 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,757 16,472 SH   SOLE   16,472 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,302 14,113 SH   SOLE   14,113 0 0
RAYTHEON CO COM NEW 755111507 1,349 6,584 SH   SOLE   6,584 0 0
REALTY INCOME CORP COM 756109104 5,366 96,125 SH   SOLE   96,125 0 0
RED HAT INC COM 756577102 1,407 10,558 SH   SOLE   10,558 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,903 103,217 SH   SOLE   103,217 0 0
RESMED INC COM 761152107 110 961 SH   SOLE   961 0 0
ROBERT HALF INTL INC COM 770323103 1,330 19,201 SH   SOLE   19,201 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,367 7,256 SH   SOLE   7,256 0 0
ROPER INDUSTRIES INC COM 776696106 16,268 55,580 SH   SOLE   55,580 0 0
ROSS STORES INC COM 778296103 1,987 20,089 SH   SOLE   20,089 0 0
S&P GLOBAL INC COM 78409V104 1,287 6,342 SH   SOLE   6,342 0 0
SL GREEN REALTY DL-,01 COM 78440X101 8,149 85,000 SH   SOLE   85,000 0 0
SALESFORCE COM INC COM 79466L302 11,848 74,246 SH   SOLE   74,246 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,310 45,975 SH   SOLE   45,975 0 0
SEALED AIR CORP NEW COM 81211K100 734 18,494 SH   SOLE   18,494 0 0
SHERWIN WILLIAMS CO COM 824348106 2,162 4,771 SH   SOLE   4,771 0 0
SIMON PPTY GROUP INC COM 828806109 15,772 90,363 SH   SOLE   90,363 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,287 14,382 SH   SOLE   14,382 0 0
SMUCKER J M CO COM NEW 832696405 1,293 12,701 SH   SOLE   12,701 0 0
SNAP ON INC COM 833034101 2,619 14,293 SH   SOLE   14,293 0 0
SOUTHERN CO COM 842587107 6,632 154,193 SH   SOLE   154,193 0 0
STARBUCKS CORP COM 855244109 1,454 25,488 SH   SOLE   25,488 0 0
STRYKER CORP COM 863667101 3,596 20,654 SH   SOLE   20,654 0 0
SUNTRUST BKS INC COM 867914103 1,558 23,291 SH   SOLE   23,291 0 0
SYNOPSYS INC COM 871607107 3,166 32,266 SH   SOLE   32,266 0 0
SYNCHRONY FINL COM 87165B103 1,607 51,179 SH   SOLE   51,179 0 0
TJX COS INC NEW COM 872540109 4,400 39,560 SH   SOLE   39,560 0 0
TARGET CORP COM 87612E106 4,347 49,937 SH   SOLE   49,937 0 0
TAUBMAN CTRS INC COM 876664103 13,474 232,350 SH   SOLE   232,350 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 634 30,000 SH   SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104 9,741 91,273 SH   SOLE   91,273 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,722 27,662 SH   SOLE   27,662 0 0
3M CO COM 88579Y101 313 1,500 SH   SOLE   1,500 0 0
TOLL BROTHERS INC COM 889478103 95 2,861 SH   SOLE   2,861 0 0
TOTAL SYS SVCS INC COM 891906109 3,153 32,393 SH   SOLE   32,393 0 0
TRACTOR SUPPLY CO COM 892356106 1,348 14,874 SH   SOLE   14,874 0 0
TRIPADVISOR INC COM 896945201 97 1,886 SH   SOLE   1,886 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,323 29,244 SH   SOLE   29,244 0 0
TYSON FOODS INC CL A 902494103 1,246 20,943 SH   SOLE   20,943 0 0
US BANCORP DEL COM NEW 902973304 1,278 24,266 SH   SOLE   24,266 0 0
UNION PAC CORP COM 907818108 7,173 44,025 SH   SOLE   44,025 0 0
UNITED CONTL HLDGS INC COM 910047109 1,948 22,167 SH   SOLE   22,167 0 0
UNITED PARCEL SERVICE CL B 911312106 3,477 29,948 SH   SOLE   29,948 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,606 105,124 SH   SOLE   105,124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,293 39,100 SH   SOLE   39,100 0 0
V F CORP COM 918204108 4,173 45,057 SH   SOLE   45,057 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,758 24,054 SH   SOLE   24,054 0 0
VARIAN MED SYS INC COM 92220P105 415 3,700 SH   SOLE   3,700 0 0
VERISIGN INC COM 92343E102 1,651 10,433 SH   SOLE   10,433 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,161 209,380 SH   SOLE   209,380 0 0
VERISK ANALYTICS INC COM 92345Y106 1,325 11,026 SH   SOLE   11,026 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 547 2,900 SH   SOLE   2,900 0 0
VIACOM INC NEW CL B 92553P201 5,936 176,301 SH   SOLE   176,301 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 26,518 177,706 SH   SOLE   177,706 0 0
VOYA FINL INC COM 929089100 236 4,809 SH   SOLE   4,809 0 0
WEC ENERGY GROUP INC COM 92939U106 1,582 24,153 SH   SOLE   24,153 0 0
WALMART INC COM 931142103 2,970 31,716 SH   SOLE   31,716 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,805 92,686 SH   SOLE   92,686 0 0
WASTE MGMT INC DEL COM 94106L109 1,394 15,597 SH   SOLE   15,597 0 0
WATERS CORP COM 941848103 758 3,900 SH   SOLE   3,900 0 0
WEIBO CORP SPONSORED ADR 948596101 682 9,000 SH   SOLE   9,000 0 0
WELLS FARGO & CO NEW COM 949746101 8,595 163,592 SH   SOLE   163,592 0 0
WELLTOWER INC COM 95040Q104 941 15,003 SH   SOLE   15,003 0 0
WESTERN UN CO COM 959802109 2,011 106,749 SH   SOLE   106,749 0 0
WEYERHAEUSER CO COM 962166104 7,520 230,365 SH   SOLE   230,365 0 0
WHIRLPOOL CORP COM 963320106 639 5,398 SH   SOLE   5,398 0 0
WILLIAMS COS INC DEL COM 969457100 2,411 88,908 SH   SOLE   88,908 0 0
WORKDAY INC CL A 98138H101 1,466 10,100 SH   SOLE   10,100 0 0
XCEL ENERGY INC COM 98389B100 4,415 95,292 SH   SOLE   95,292 0 0
XEROX CORP COM NEW 984121608 2,966 111,046 SH   SOLE   111,046 0 0
XYLEM INC COM 98419M100 3,404 42,623 SH   SOLE   42,623 0 0
YUM BRANDS INC COM 988498101 1,358 15,112 SH   SOLE   15,112 0 0
YUM CHINA HLDGS INC COM 98850P109 695 20,000 SH   SOLE   20,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,860 14,420 SH   SOLE   14,420 0 0
ZIONS BANCORPORATION COM 989701107 971 19,400 SH   SOLE   19,400 0 0
ZOETIS INC CL A 98978V103 4,735 52,196 SH   SOLE   52,196 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,155 31,191 SH   SOLE   31,191 0 0