The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 103 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,362 | 173,460 | SH | SOLE | 173,460 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 692 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 254 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,901 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 528 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,092 | 124,294 | SH | SOLE | 124,294 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,006 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,855 | 78,344 | SH | SOLE | 78,344 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 365 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,220 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 606 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 283 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 44 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 86 | 886 | SH | SOLE | 886 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 90 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 482 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,123 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,142 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,107 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,632 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 79 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 631 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 70 | 404 | SH | SOLE | 404 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 375 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,926 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,632 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 192 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 87 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 151 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 371 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 481 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,668 | 124,109 | SH | SOLE | 124,109 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,695 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 54 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,099 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 868 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,031 | 58,309 | SH | SOLE | 58,309 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 149 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,348 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 233 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,586 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,771 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 93 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,402 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,022 | 62,751 | SH | SOLE | 62,751 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 199 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 461 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,383 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,479 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,607 | 48,092 | SH | SOLE | 48,092 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 390 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,999 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 484 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 12,284 | 65,297 | SH | SOLE | 65,297 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,757 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 113 | 844 | SH | SOLE | 844 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,933 | 79,219 | SH | SOLE | 79,219 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 257 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 62 | 991 | SH | SOLE | 991 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 865 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 581 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 216 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,178 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 118 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 949 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,756 | 75,697 | SH | SOLE | 75,697 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 90 | 873 | SH | SOLE | 873 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 260 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 25,912 | 3,253,492 | SH | SOLE | 3,253,492 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 143 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,362 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 22 | 887 | SH | SOLE | 887 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 152 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,016 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,720 | 89,460 | SH | SOLE | 89,460 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 66 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 42 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 241 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,703 | 167,528 | SH | SOLE | 167,528 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 162 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 185 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 288 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 510 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,640 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,561 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,074 | 93,383 | SH | SOLE | 93,383 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,153 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,353 | 50,573 | SH | SOLE | 50,573 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 161 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,090 | 112,858 | SH | SOLE | 112,858 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,942 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 28 | 733 | SH | SOLE | 733 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23 | 309 | SH | SOLE | 309 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,024 | 86,033 | SH | SOLE | 86,033 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 64 | 859 | SH | SOLE | 859 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 695 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,298 | 297,127 | SH | SOLE | 297,127 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,100 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,758 | 219,960 | SH | SOLE | 219,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,298 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,546 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,361 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 384 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,784 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,186 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 206 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 27 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 70 | 565 | SH | SOLE | 565 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,737 | 97,994 | SH | SOLE | 97,994 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 363 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,653 | 102,838 | SH | SOLE | 102,838 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,243 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 272 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,318 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
HP INC | COM | 40434L105 | 30 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,467 | 81,230 | SH | SOLE | 81,230 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 221 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 152 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 811 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,376 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,381 | 97,981 | SH | SOLE | 97,981 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 289 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 402 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 64 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 28 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,190 | 665,558 | SH | SOLE | 665,558 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 203 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,963 | 1,781,784 | SH | SOLE | 1,781,784 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 366 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
INTUIT | COM | 461202103 | 128 | 649 | SH | SOLE | 649 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 275 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 374 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 691 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 121 | 957 | SH | SOLE | 957 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,194 | 140,985 | SH | SOLE | 140,985 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 971 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 222 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,530 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 865 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 125 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 152 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 756 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,696 | 204,782 | SH | SOLE | 204,782 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 199 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 159 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,842 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,590 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 994 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 96 | 367 | SH | SOLE | 367 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 9,877 | 314,896 | SH | SOLE | 314,896 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 527 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 320 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 92 | 489 | SH | SOLE | 489 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,477 | 639,615 | SH | SOLE | 639,615 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,387 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 205 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 454 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,882 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,094 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 435 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 68 | 849 | SH | SOLE | 849 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,527 | 51,349 | SH | SOLE | 51,349 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,766 | 144,381 | SH | SOLE | 144,381 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,939 | 143,161 | SH | SOLE | 143,161 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,545 | 369,644 | SH | SOLE | 369,644 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,552 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 96 | 668 | SH | SOLE | 668 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 267 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,154 | 50,814 | SH | SOLE | 50,814 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,786 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 14,242 | 411,011 | SH | SOLE | 411,011 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,587 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 182 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 375 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 282 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,367 | 59,768 | SH | SOLE | 59,768 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18 | 297 | SH | SOLE | 297 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 312 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 337 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 125 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 969 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 275 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 147 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 43 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 157 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 276 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,077 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,793 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 335 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,299 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 132 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 208 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,023 | 105,196 | SH | SOLE | 105,196 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 513 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 102 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 297 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 104 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,579 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,951 | 116,454 | SH | SOLE | 116,454 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 278 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,919 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 118 | 316 | SH | SOLE | 316 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,422 | 106,265 | SH | SOLE | 106,265 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 75 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 59 | 715 | SH | SOLE | 715 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,977 | 138,398 | SH | SOLE | 138,398 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 138 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,852 | 173,892 | SH | SOLE | 173,892 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 677 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,431 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 346 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,413 | 66,888 | SH | SOLE | 66,888 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 80 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 140 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 505 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,617 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,547 | 88,239 | SH | SOLE | 88,239 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 91 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 303 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 751 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 237 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,798 | 148,089 | SH | SOLE | 148,089 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 329 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,390 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 210 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 145 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 545 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,847 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 47 | 581 | SH | SOLE | 581 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,059 | 90,724 | SH | SOLE | 90,724 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,589 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 104 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 113 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 43 | 810 | SH | SOLE | 810 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 389 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 735 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 98 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,733 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 109 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,396 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 625 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,260 | 93,220 | SH | SOLE | 93,220 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,660 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 32 | 286 | SH | SOLE | 286 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,646 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,637 | 219,324 | SH | SOLE | 219,324 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 194 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,531 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,003 | 85,389 | SH | SOLE | 85,389 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,909 | 105,113 | SH | SOLE | 105,113 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 148 | 784 | SH | SOLE | 784 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 461 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,796 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 805 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,127 | 141,830 | SH | SOLE | 141,830 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,890 | 202,787 | SH | SOLE | 202,787 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 54 | 727 | SH | SOLE | 727 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,063 | 62,171 | SH | SOLE | 62,171 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 360 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 818 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 397 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,380 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 196 | 1,888 | SH | SOLE | 1,888 | 0 | 0 |