0001140361-17-020895.txt : 20170516
0001140361-17-020895.hdr.sgml : 20170516
20170516092656
ACCESSION NUMBER: 0001140361-17-020895
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170516
DATE AS OF CHANGE: 20170516
EFFECTIVENESS DATE: 20170516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
CENTRAL INDEX KEY: 0001463524
IRS NUMBER: 421767799
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15017
FILM NUMBER: 17847296
BUSINESS ADDRESS:
STREET 1: MUTUAL PARK
STREET 2: JAN SMUTS DRIVE
CITY: PINELANDS
STATE: T3
ZIP: 7405
BUSINESS PHONE: 27 21 509 5022
MAIL ADDRESS:
STREET 1: MUTUAL PARK
STREET 2: JAN SMUTS DRIVE
CITY: PINELANDS
STATE: T3
ZIP: 7405
FORMER COMPANY:
FORMER CONFORMED NAME: Old Mutual Global Index Trackers (Proprietary) LTD
DATE OF NAME CHANGE: 20090506
13F-HR
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03-31-2017
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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
MUTUAL PARK
JAN SMUTS DRIVE
PINELANDS
T3
7405
13F HOLDINGS REPORT
028-15017
N
Brett W. Pohl
Chief Compliance Officer
617-482-6400
Brett W. Pohl
Boston
MA
05-12-2017
0
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0
0
FRANCO NEVADA CORP
COM
351858105
287
4400
SH
SOLE
4400
0
0
FRANKLIN RESOURCES
COM
354613101
809
19200
SH
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19200
0
0
GATX CORP
COM
361448103
79
1300
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1300
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
324
5727
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5727
0
0
GAP
COM
364760108
180
7400
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7400
0
0
GARTNER GROUP NEW
COM
366651107
76
700
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700
0
0
GENERAL CABLE CORP DEL NE
COM
369300108
81
4500
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4500
0
0
GENERAL DYNAMICS CORP
COM
369550108
861
4597
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4597
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0
GENERAL ELECTRIC
COM
369604103
5027
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0
GENERAL MILLS
COM
370334104
1260
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21360
0
0
GENUINE PARTS
COM
372460105
336
3641
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3641
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0
GILEAD SCIENCES INC
COM
375558103
2905
42771
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42771
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
172
6400
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6400
0
0
GOLDCORP
COM
380956409
347
23861
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23861
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
202
5600
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5600
0
0
GRAINGER (W W)
COM
384802104
535
2300
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2300
0
0
GREAT PLAINS ENERGY INC
COM
391164100
29
1000
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1000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
119
1600
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1600
0
0
GRUPO FINANCIERO GALICIA
COM
399909100
7742
204500
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0
HALLIBURTON CO
COM
406216101
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0
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COM
410345102
243
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0
HANOVER INS GROUP INC
COM
410867105
72
800
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800
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HARLEY DAVIDSON
COM
412822108
369
6100
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0
HARRIS CORP
COM
413875105
234
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2100
0
0
HARSCO CORP
COM
415864107
37
2900
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0
HARTFORD FINANCIAL SRVCS
COM
416515104
841
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0
HASBRO INC
COM
418056107
270
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0
HELMERICH & PAYNE INC
COM
423452101
153
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2300
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0
HERSHEY COMPANY
COM
427866108
251
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0
HOLLY CORP
COM
436106108
227
8000
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8000
0
0
HOLOGIC INC
COM
436440101
400
9400
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9400
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0
HOME DEPOT
COM
437076102
2504
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17054
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0
HONEYWELL INTERNAT INCORP
COM
438516106
1499
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12007
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0
HORMEL FOODS
COM
440452100
329
9500
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9500
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0
HUBBELL INC B
COM
443510607
132
1100
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1100
0
0
HUMANA
COM
444859102
1187
5759
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0
0
HUNT JB TRANSPORT SERVICE
COM
445658107
64
700
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700
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0
HUNTINGTON BANCSHARES INC
COM
446150104
181
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13508
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0
HUNTINGTON INGALLS IND
COM
446413106
240
1200
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1200
0
0
IRSA INVERSIONES Y REP
COM
450047204
892
36400
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36400
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0
ILLINOIS TOOL WKS
COM
452308109
1523
11500
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11500
0
0
ILLUMINA INC
COM
452327109
263
1540
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1540
0
0
IMPERIAL OIL
COM
453038408
240
7900
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7900
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0
Infosys Ltd
COM
456788108
996
63023
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63023
0
0
INGREDION INC
COM
457187102
219
1818
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0
INTEL CORP
COM
458140100
6601
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INTERNATIONAL BUS MACHNS.
COM
459200101
6017
34554
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34554
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0
INTL FLAVOURS & FRAGRANCE
COM
459506101
252
1900
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1900
0
0
INTERNATIONAL PAPER
COM
460146103
939
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18500
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0
INTERPUBLIC GROUP COS
COM
460690100
216
8772
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8772
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0
INTUIT
COM
461202103
905
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7800
0
0
JACOBS ENGINEERING GROUP
COM
469814107
322
5820
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0
JOHNSON & JOHNSON
COM
478160104
11957
96005
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96005
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0
JOY GLOBAL INC
COM
481165108
99
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3500
0
0
KLA TENCOR CORP
COM
482480100
114
1200
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1200
0
0
KANSAS CITY SOUTHERN
COM
485170302
274
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3200
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0
KELLOGG
COM
487836108
652
8984
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8984
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0
KEMPER CORP
COM
488401100
96
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2400
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0
KENNAMETAL INC
COM
489170100
102
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2600
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KEYCORP
COM
493267108
560
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31513
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KIMBERLY CLARK
COM
494368103
1644
12490
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12490
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0
KINDRED HEALTHCARE INC
COM
494580103
62
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COM
496902404
191
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54200
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0
KOHLS CORP
COM
500255104
334
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8400
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KRAFT HEINZ CO/THE
COM
500754106
1908
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21007
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0
KROGER
COM
501044101
773
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26200
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0
LIMITED BRANDS
COM
501797104
226
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LKQ CORP
COM
501889208
464
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L3 TECHNOLOGIES INC
COM
502413107
174
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COM
512807108
643
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COM
512816109
45
600
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600
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LAMB WESTON HOLDINGS INC
COM
513272104
142
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LAS VEGAS SANDS
COM
517834107
479
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LAUDER (ESTEE)
COM
518439104
566
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LEAR CORP
COM
521865204
241
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LEGGETT & PLATT
COM
524660107
135
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LEGG MASON INC
COM
524901105
94
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2600
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SAIC INC
COM
525327102
144
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LENNAR CLASS A
COM
526057104
276
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LEUCADIA NATIONAL CORP
COM
527288104
281
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LIBERTY BROADBAND CORP
COM
530307305
78
900
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900
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LIBERTY PROPERTY TRUST
COM
531172104
185
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LIBERTY SIRIUS GROUPC
COM
531229607
174
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LILLY (ELI) & CO
COM
532457108
1302
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LINCOLN NATIONAL CORP
COM
534187109
193
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LIVE NATION ENTERTAINMENT
COM
538034109
134
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LOCKHEED MARTIN CORP
COM
539830109
1280
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LOEWS
COM
540424108
603
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12900
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LOWES COS INC
COM
548661107
2515
30595
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30595
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COM
550021109
182
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3500
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MDU RESOURCES
COM
552690109
142
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MGM RESORTS INTERNATIONAL
COM
552953101
364
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13286
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MACERICH
COM
554382101
277
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MAGELLAN HEALTH SVCS INC
COM
559079207
76
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1100
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MAGNA INTERNATIONAL CL A
COM
559222401
846
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19661
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MARATHON OIL CORP
COM
565849106
877
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55500
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MARKEL CORP
COM
570535104
98
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100
0
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MARSH & MCLENNAN
COM
571748102
1243
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16829
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MARRIOTT INTERNATIONAL
COM
571903202
1017
10800
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10800
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MARTIN MARIETTA MATERIALS
COM
573284106
109
500
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500
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MASCO CORP
COM
574599106
482
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14170
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MATTEL
COM
577081102
287
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11200
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MCCORMICK & CO
COM
579780206
483
4953
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4953
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MCDONALDS CORP
COM
580135101
3798
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29305
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0
MEAD JOHNSON NUTRITION CO
COM
582839106
632
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7100
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MECHEL PJSC
COM
583840608
35
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6500
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METTLER TOLEDO INTERNATIO
COM
592688105
383
800
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800
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0
MICROSOFT CORP
COM
594918104
16495
250454
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250454
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MICROCHIP TECHNOLOGY
COM
595017104
667
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MICRON TECHNOLOGY
COM
595112103
670
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23188
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MOBILE TELESYSTEMSSP ADR
COM
607409109
63
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COM
608190104
604
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2631
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MONDELEZ INTERATIONAL INC
COM
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2422
56232
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MOODYS CORPORATION
COM
615369105
279
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MOOG INC A
COM
615394202
108
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1600
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COM
617446448
1165
27199
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MOTOROLA SOLUTIONS INC
COM
620076307
440
5100
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5100
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Murphy Oil Corp
COM
626717102
46
1600
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1600
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MURPHY USA INC
COM
626755102
154
2100
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2100
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NASDAQ INC
COM
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215
3100
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3100
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NATIONAL OILWELL VARCO IN
COM
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878
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NEW ORIENTAL EDUCATIOSP
COM
647581107
78
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1300
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NEW YORK COMMNITY BANCORP
COM
649445103
355
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25400
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NEWELL BRANDS INC
COM
651229106
660
14000
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14000
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COM
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63
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NEWMONT MINING CORP
COM
651639106
363
11000
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11000
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NIKE INC
COM
654106103
2401
43074
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NOBLE ENERGY
COM
655044105
677
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COM
655664100
247
5300
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5300
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NORFOLK SOUTHERN CORP
COM
655844108
1276
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11399
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NORTHERN TRUST
COM
665859104
776
8965
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8965
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NORTHROP GRUMMAN CORP
COM
666807102
669
2812
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2812
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NUCOR CORP
COM
670346105
797
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13345
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0
OGE ENERGY CORP
COM
670837103
185
5300
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5300
0
0
OASIS PETROLEUM INC
COM
674215108
71
5000
SH
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5000
0
0
OCCIDENTAL PETROLEUM
COM
674599105
1967
31045
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31045
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0
OFFICE DEPOT INC
COM
676220106
87
18700
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18700
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OIL STS INTL INC
COM
678026105
36
1100
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1100
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OLD REPUBLIC INTL
COM
680223104
143
7000
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7000
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0
OLIN CORP
COM
680665205
118
3600
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3600
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0
OMNICOM GROUP
COM
681919106
426
4940
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4940
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ONEOK INC NEW
COM
682680103
543
9800
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9800
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OPEN TEXT CORP
COM
683715106
210
6200
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6200
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OWENS & MINOR INC NEW
COM
690732102
104
3000
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3000
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0
OWENS CORNING NEW
COM
690742101
153
2500
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2500
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0
OWENSILLINOIS
COM
690768403
165
8100
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PHH CORP
COM
693320202
74
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PNC FINANCIAL SERV GROUP
COM
693475105
2267
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PPG INDUSTRIES
COM
693506107
988
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9400
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0
PHILLIPS VAN HEUSEN CORP
COM
693656100
352
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3400
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PACCAR
COM
693718108
951
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14159
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PACKAGING CORP AMER
COM
695156109
73
800
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800
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PALO ALTO NETWORKS INC
COM
697435105
79
700
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700
0
0
PAMPA ENERGIA SASPON ADR
COM
697660207
3074
56700
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56700
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0
PARK HOTELS & RESORTS INC
COM
700517105
3
136
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136
0
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PARKERHANNIFIN
COM
701094104
882
5500
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PARSLEY ENERGY INCCLASS
COM
701877102
85
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2600
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PATTERSON COS
COM
703395103
104
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PATTERSONUTI ENERGY INC
COM
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92
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PAYCHEX
COM
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396
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PEMBINA PIPELINE CORP
COM
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600
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PENN WEST PETROLEUM LTD
COM
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68
40000
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40000
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0
PENNEY (J C)
COM
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44
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7100
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PEOPLES UNITED FINANCIAL
COM
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82
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4500
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PEPSICO INC
COM
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5663
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0
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PFIZER INC
COM
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3908
114230
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114230
0
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Philip Morris Internation
COM
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2917
25837
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0
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PHILLIPS 66
COM
718546104
1921
24250
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24250
0
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PINNACLE WEST CAPITAL CRP
COM
723484101
460
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PIONEER NATURAL RESOURCES
COM
723787107
1006
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PITNEY BOWES
COM
724479100
26
2000
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2000
0
0
POLARIS INDS INC
COM
731068102
235
2800
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2800
0
0
PRICELINE.COM INC
COM
741503403
984
553
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553
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PROCTER & GAMBLE
COM
742718109
8391
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PROGRESSIVE CORP
COM
743315103
827
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PRUDENTIAL FINANCIAL
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744320102
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PUBLIC SVC ENTERPRISE GRP
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744573106
960
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PULTE GROUP
COM
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64
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QUALCOMM INC
COM
747525103
1501
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QUALITY CARE PROPERTIES
COM
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147
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754730109
305
4000
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4000
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COM
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136
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RAYTHEON
COM
755111507
700
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REALTY INCOME CORP
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107
1800
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COM
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192
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COM
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REGAL ENTMT GROUP
COM
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122
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REGENCY CENTERS
COM
758849103
418
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REINSURANCE GROUP AMER IN
COM
759351604
127
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1000
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RELIANCE STEEL & ALUMINUM
COM
759509102
152
1900
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REPUBLIC SERVICES
COM
760759100
301
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RESMED INC
COM
761152107
252
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COM
761713106
783
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162
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COM
770323103
273
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COM
773903109
779
5000
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COM
774341101
543
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COM
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COM
28035Q102
146
2000
SH
SOLE
2000
0
0
EMP DISTRIB Y COMERC NOR
COM
29244A102
1263
36300
SH
SOLE
36300
0
0
ENBRIDGE
COM
29250N105
1637
39545
SH
SOLE
39545
0
0
ENBRIDGE INC
COM
29250N105
758
18106
SH
SOLE
18106
0
0
ENTERGY CORP
COM
29364G103
357
4700
SH
SOLE
4700
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
209
3401
SH
SOLE
3401
0
0
EQUINIX INC
COM
29444U700
845
2110
SH
SOLE
2110
0
0
EQUITY RESIDENTIAL
COM
29476L107
820
13178
SH
SOLE
13178
0
0
EVERSOURCE ENERGY
COM
30040W108
646
10992
SH
SOLE
10992
0
0
EXELON CORPORATION
COM
30161N101
821
22809
SH
SOLE
22809
0
0
EXPEDIA INC
COM
30212P303
188
1494
SH
SOLE
1494
0
0
EXPRESS SCRIPT HOLDING CO
COM
30219G108
1078
16355
SH
SOLE
16355
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
74
1000
SH
SOLE
1000
0
0
EXXON MOBIL CORPORATION
COM
30231G102
8215
100174
SH
SOLE
100174
0
0
FACEBOOK INCA
COM
30303M102
3604
25369
SH
SOLE
25369
0
0
FDXG FEDEX CORPORATION
COM
31428X106
956
4900
SH
SOLE
4900
0
0
FIDELITY NATL INFO SERV
COM
31620M106
375
4706
SH
SOLE
4706
0
0
FNF GROUP
COM
31620R303
70
1800
SH
SOLE
1800
0
0
FIRST REPUBLIC BK SAN FRN
COM
33616C100
419
4466
SH
SOLE
4466
0
0
FLOWSERVE CORP
COM
34354P105
286
5900
SH
SOLE
5900
0
0
FORTIVE CORP
COM
34959J108
250
4150
SH
SOLE
4150
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
298
4900
SH
SOLE
4900
0
0
FREEPORTMCMORAN COPPER
COM
35671D857
518
38759
SH
SOLE
38759
0
0
FRONTIER COMMUNICATIONS
COM
35906A108
129
60300
SH
SOLE
60300
0
0
GEO GROUP INC
COM
36162J106
125
2700
SH
SOLE
2700
0
0
GGP INC
COM
36174X101
204
8800
SH
SOLE
8800
0
0
GAMESTOP CORP
COM
36467W109
88
3900
SH
SOLE
3900
0
0
GANNETT CO INC
COM
36473H104
34
4050
SH
SOLE
4050
0
0
GENERAL MOTORS CO
COM
37045V100
1406
39760
SH
SOLE
39760
0
0
GENWORTH FINANCL CLASS A
COM
37247D106
198
48000
SH
SOLE
48000
0
0
GLOBAL PMTS INC
COM
37940X102
164
2033
SH
SOLE
2033
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1676
7294
SH
SOLE
7294
0
0
GRACE W R & CO DEL NEW
COM
38388F108
49
700
SH
SOLE
700
0
0
CGI GROUP CL A
COM
39945C109
277
5800
SH
SOLE
5800
0
0
HCA HOLDINGS INC
COM
40412C101
665
7470
SH
SOLE
7470
0
0
HCP INC
COM
40414L109
602
19232
SH
SOLE
19232
0
0
HP INC
COM
40434L105
1391
77807
SH
SOLE
77807
0
0
HAYLARD HEALTH INCW/I
COM
40650V100
30
800
SH
SOLE
800
0
0
HERC HOLDINGS INC
COM
42704L104
102
2080
SH
SOLE
2080
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
174
9940
SH
SOLE
9940
0
0
HESS CORP.
COM
42809H107
715
14827
SH
SOLE
14827
0
0
HEWLETTPACKARD ENTERPRIS
COM
42824C109
1768
74600
SH
SOLE
74600
0
0
HILTON INC
COM
43300A203
341
5832
SH
SOLE
5832
0
0
HOSPITALITY PROPERT TRST
COM
44106M102
158
5000
SH
SOLE
5000
0
0
HOST HOTELS & RESORTS
COM
44107P104
567
30400
SH
SOLE
30400
0
0
ITT INC
COM
45073V108
119
2900
SH
SOLE
2900
0
0
ICICI BK LTD ADR
COM
45104G104
517
60100
SH
SOLE
60100
0
0
IDEXX LABS INC
COM
45168D104
216
1400
SH
SOLE
1400
0
0
INCYTE CORP
COM
45337C102
253
1892
SH
SOLE
1892
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
942
15726
SH
SOLE
15726
0
0
INTUITIVE SURGICAL INC
COM
46120E602
308
402
SH
SOLE
402
0
0
IRON MOUNTAIN
COM
46284V101
353
9885
SH
SOLE
9885
0
0
JPMORGAN CHASE & CO
COM
46625H100
6176
70308
SH
SOLE
70308
0
0
JD.COM INCADR
COM
47215P106
250
8042
SH
SOLE
8042
0
0
JONES LANG LASALLE INC
COM
48020Q107
178
1600
SH
SOLE
1600
0
0
JUNIPER NETWORKS
COM
48203R104
181
6500
SH
SOLE
6500
0
0
KBR INC
COM
48242W106
114
7600
SH
SOLE
7600
0
0
KEYSIGHT TECHNOLOG INW/I
COM
49338L103
137
3800
SH
SOLE
3800
0
0
KIMCO REALTY CP
COM
49446R109
426
19300
SH
SOLE
19300
0
0
KINDER MORGAN INC
COM
49456B101
1625
74758
SH
SOLE
74758
0
0
LSC COMMUNICATIONS INCW/
COM
50218P107
32
1262
SH
SOLE
1262
0
0
LABORATORY CRP OF AMERICA
COM
50540R409
649
4525
SH
SOLE
4525
0
0
LEVEL 3 COMMUNICATIONS IN
COM
52729N308
556
9718
SH
SOLE
9718
0
0
LIBERTY INTERAC CORP QVC
COM
53071M104
194
9700
SH
SOLE
9700
0
0
LIFEPOINT HEALTH INC
COM
53219L109
26
400
SH
SOLE
400
0
0
M&T BANK
COM
55261F104
765
4942
SH
SOLE
4942
0
0
MSCI INC
COM
55354G100
146
1505
SH
SOLE
1505
0
0
MACYS
COM
55616P104
252
8500
SH
SOLE
8500
0
0
MANPOWER INC
COM
56418H100
400
3900
SH
SOLE
3900
0
0
MANULIFE FINANCIAL
COM
56501R106
834
47146
SH
SOLE
47146
0
0
MARATHON PETROLEUM
COM
56585A102
1420
28095
SH
SOLE
28095
0
0
Mastercard Inc
COM
57636Q104
3439
30579
SH
SOLE
30579
0
0
MAXIM INTEGRATED PRODS IN
COM
57772K101
265
5900
SH
SOLE
5900
0
0
MCKESSON
COM
58155Q103
1040
7015
SH
SOLE
7015
0
0
MEDNAX INC
COM
58502B106
160
2300
SH
SOLE
2300
0
0
MERCADOLIBRE INC
COM
58733R102
106
500
SH
SOLE
500
0
0
MERCK & CO
COM
58933Y105
6507
102402
SH
SOLE
102402
0
0
METHANEX CORP
COM
59151K108
107
2300
SH
SOLE
2300
0
0
METLIFE
COM
59156R108
1214
22991
SH
SOLE
22991
0
0
MID AM APT COMM
COM
59522J103
356
3500
SH
SOLE
3500
0
0
MOLSON COORS CL B
COM
60871R209
311
3246
SH
SOLE
3246
0
0
MONSANTO COMPANY
COM
61166W101
667
5892
SH
SOLE
5892
0
0
MONSTER BEVERAGE CORP
COM
61174X109
213
4612
SH
SOLE
4612
0
0
MOSAIC COMPANY
COM
61945C103
493
16900
SH
SOLE
16900
0
0
NAVIENT CORPWHEN DIST
COM
63938C108
257
17400
SH
SOLE
17400
0
0
NETAPP
COM
64110D104
96
2300
SH
SOLE
2300
0
0
NETFLIX INC
COM
64110L106
1864
12614
SH
SOLE
12614
0
0
NETEASE.COM
COM
64110W102
227
800
SH
SOLE
800
0
0
NEWS CORP A
COM
65249B109
227
17450
SH
SOLE
17450
0
0
NEXTERA ENERGY INC
COM
65339F101
1117
8700
SH
SOLE
8700
0
0
NISOURCE
COM
65473P105
328
13800
SH
SOLE
13800
0
0
NOW INC/DEW/I
COM
67011P100
32
1900
SH
SOLE
1900
0
0
NVIDIA
COM
67066G104
1712
15720
SH
SOLE
15720
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
372
1379
SH
SOLE
1379
0
0
ORACLE CORP
COM
68389X105
4821
108059
SH
SOLE
108059
0
0
ALLIANT TECHSYSTEMS INC
COM
68557N103
59
600
SH
SOLE
600
0
0
PBF Energy Inc
COM
69318G106
113
5100
SH
SOLE
5100
0
0
PG & E CORP.
COM
69331C108
654
9856
SH
SOLE
9856
0
0
PNM RES INC
COM
69349H107
115
3100
SH
SOLE
3100
0
0
PPL CORPORATION
COM
69351T106
678
18129
SH
SOLE
18129
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
559
13000
SH
SOLE
13000
0
0
PENGROWTH ENERGY CORP
COM
70706P104
41
41400
SH
SOLE
41400
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
94
2000
SH
SOLE
2000
0
0
PETROBRAS ARGENTINA ADR
COM
71646J109
3764
340600
SH
SOLE
340600
0
0
POTASH CORPSASKATCHEWAN
COM
73755L107
775
45500
SH
SOLE
45500
0
0
PRAXAIR
COM
74005P104
1211
10214
SH
SOLE
10214
0
0
PRECISION DRILLING CORP
COM
74022D308
42
8800
SH
SOLE
8800
0
0
PRICE (T. ROWE) GROUP
COM
74144T108
647
9500
SH
SOLE
9500
0
0
PRIMERICA INC
COM
74164M108
107
1300
SH
SOLE
1300
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
836
13245
SH
SOLE
13245
0
0
PROLOGIS INC
COM
74340W103
1087
20959
SH
SOLE
20959
0
0
PUBLIC STORAGE
COM
74460D109
292
1333
SH
SOLE
1333
0
0
QEP RESOURCES
COM
74733V100
97
7600
SH
SOLE
7600
0
0
QORVO INC
COM
74736K101
192
2800
SH
SOLE
2800
0
0
QUEST DIAGNOSTICS
COM
74834L100
606
6174
SH
SOLE
6174
0
0
QUINTILES IMS HOLDINGS
COM
74876Y101
338
4200
SH
SOLE
4200
0
0
RANGE RESOURCES
COM
75281A109
140
4800
SH
SOLE
4800
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
122
4100
SH
SOLE
4100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
310
799
SH
SOLE
799
0
0
REGIONS FINANCIAL
COM
7591EP100
778
53524
SH
SOLE
53524
0
0
RENT A CTR INC NEW
COM
76009N100
26
2900
SH
SOLE
2900
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
100
1800
SH
SOLE
1800
0
0
S&P GLOBAL INC
COM
78409V104
1176
8995
SH
SOLE
8995
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
492
4086
SH
SOLE
4086
0
0
SL GREEN RLTY
COM
78440X101
501
4700
SH
SOLE
4700
0
0
SM ENERGY CO
COM
78454L100
110
4600
SH
SOLE
4600
0
0
SPX FLOW INC
COM
78469X107
87
2500
SH
SOLE
2500
0
0
SABRE CORP
COM
78573M104
38
1800
SH
SOLE
1800
0
0
SALESFORCE.COM INC
COM
79466L302
1501
18194
SH
SOLE
18194
0
0
SCANA CORP
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80589M102
170
2600
SH
SOLE
2600
0
0
SEALED AIR
COM
81211K100
329
7538
SH
SOLE
7538
0
0
SERVICENOW INC
COM
81762P102
175
2006
SH
SOLE
2006
0
0
SHAW COMMUNICATIONS CL B
COM
82028K200
387
18715
SH
SOLE
18715
0
0
SIGNATURE BANK
COM
82669G104
282
1900
SH
SOLE
1900
0
0
SIRIUS XM RADIO INC
COM
82968B103
90
17500
SH
SOLE
17500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
588
6000
SH
SOLE
6000
0
0
SONIC AUTOMOTIVE
COM
83545G102
98
4900
SH
SOLE
4900
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
83
600
SH
SOLE
600
0
0
SPRINT CORP W/I
COM
85207U105
207
23800
SH
SOLE
23800
0
0
SYNOVUS FINL CORP
COM
87161C501
0
0
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
646
18826
SH
SOLE
18826
0
0
TD AMERITRADE HOLDING
COM
87236Y108
408
10500
SH
SOLE
10500
0
0
TARGA RESOURCES CORP
COM
87612G101
180
3000
SH
SOLE
3000
0
0
TEGNA INC
COM
87901J105
149
5800
SH
SOLE
5800
0
0
TELUS CORPORATION
COM
87971M103
282
8700
SH
SOLE
8700
0
0
TENET HEALTHCARE CORP
COM
88033G407
66
3725
SH
SOLE
3725
0
0
TESLA INC
COM
88160R101
1010
3628
SH
SOLE
3628
0
0
3M COMPANY
COM
88579Y101
3925
20513
SH
SOLE
20513
0
0
TRANSALTA CORPORATION
COM
89346D107
147
25000
SH
SOLE
25000
0
0
TRANSCANADA
COM
89353D107
644
14000
SH
SOLE
14000
0
0
TWENTYFIRST CENTURY FOX
COM
90130A101
612
18900
SH
SOLE
18900
0
0
TWENTYFIRST CENTRY FOX B
COM
90130A200
108
3400
SH
SOLE
3400
0
0
TWITTER INC
COM
90184L102
66
4400
SH
SOLE
4400
0
0
ULTA BEAUTY INC
COM
90384S303
485
1700
SH
SOLE
1700
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
54
400
SH
SOLE
400
0
0
UNITEDHEALTH GROUP
COM
91324P102
2574
15696
SH
SOLE
15696
0
0
UNUM GROUP
COM
91529Y106
162
3460
SH
SOLE
3460
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
131
11900
SH
SOLE
11900
0
0
VALERO ENERGY CORP
COM
91913Y100
1677
25294
SH
SOLE
25294
0
0
VANTIV INC CL A
COM
92210H105
71
1100
SH
SOLE
1100
0
0
Varian Medical Systems In
COM
92220P105
310
3400
SH
SOLE
3400
0
0
VEDANTA LTD
COM
92242Y100
343
19974
SH
SOLE
19974
0
0
VENTAS INC
COM
92276F100
895
13760
SH
SOLE
13760
0
0
VEREIT INC
COM
92339V100
68
8000
SH
SOLE
8000
0
0
VERIZON COMMUNICATIONS IN
COM
92343V104
310
6355
SH
SOLE
6355
0
0
VERIZON COMMUNICATIONS
COM
92343V104
7668
157300
SH
SOLE
157300
0
0
VERISK ANALYTICS INCCL A
COM
92345Y106
97
1200
SH
SOLE
1200
0
0
VERTEX PHARM
COM
92532F100
823
7526
SH
SOLE
7526
0
0
VIACOM (NEW) CLASS B
COM
92553P201
430
9222
SH
SOLE
9222
0
0
VIPSHOP HLDGS LTD ADR
COM
92763W103
49
3700
SH
SOLE
3700
0
0
VISA INCCLASS A SHARES
COM
92826C839
2029
22828
SH
SOLE
22828
0
0
WABCO HLDGS INC
COM
92927K102
153
1300
SH
SOLE
1300
0
0
WEC ENERGY GROUP INC
COM
92939U106
893
14722
SH
SOLE
14722
0
0
WASTE CONNECTIONS INC
COM
94106B101
115
1300
SH
SOLE
1300
0
0
WASTE MGMT INC
COM
94106L109
1198
16428
SH
SOLE
16428
0
0
WELLTOWER INC
COM
95040Q104
933
13179
SH
SOLE
13179
0
0
WESCO INTL INC
COM
95082P105
111
1600
SH
SOLE
1600
0
0
WESTAR ENERGY INC
COM
95709T100
60
1100
SH
SOLE
1100
0
0
WESTROCK CO
COM
96145D105
552
10616
SH
SOLE
10616
0
0
WINDSTREAM CORP
COM
97382A200
87
15983
SH
SOLE
15983
0
0
WIPRO LTD
COM
97651M109
719
70274
SH
SOLE
70274
0
0
WORKDAY INC CLASS A
COM
98138H101
330
3966
SH
SOLE
3966
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
388
4600
SH
SOLE
4600
0
0
XCEL ENERGY
COM
98389B100
1059
23830
SH
SOLE
23830
0
0
XYLEM INC
COM
98419M100
445
8867
SH
SOLE
8867
0
0
YAMANA GOLD INC
COM
98462Y100
92
33600
SH
SOLE
33600
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
302
11113
SH
SOLE
11113
0
0
ZIMMER HOLDINGS INC
COM
98956P102
380
3109
SH
SOLE
3109
0
0
ZOETIS INC
COM
98978V103
714
13385
SH
SOLE
13385
0
0
ARCH CAP GROUP LTD
COM
G0450A105
284
3000
SH
SOLE
3000
0
0
ARCOS DORADOS HOLDINGS
COM
G0457F107
2562
318256
SH
SOLE
318256
0
0
ASPEN INSURANCE HOLDINGS
COM
G05384105
130
2500
SH
SOLE
2500
0
0
AXIS CAPITAL HOLDINGS
COM
G0692U109
268
4000
SH
SOLE
4000
0
0
AXALTA COATING SYST LTD
COM
G0750C108
222
6900
SH
SOLE
6900
0
0
BUNGE
COM
G16962105
745
9400
SH
SOLE
9400
0
0
CREDICORP LTD
COM
G2519Y108
98
600
SH
SOLE
600
0
0
CREDICORP
COM
G2519Y108
355
2171
SH
SOLE
2171
0
0
EVEREST RE GROUP
COM
G3223R108
70
300
SH
SOLE
300
0
0
GENPACT LIMITED
COM
G3922B107
168
6800
SH
SOLE
6800
0
0
IHS MARKIT LTD
COM
G47567105
507
12079
SH
SOLE
12079
0
0
INVESCO LIMITED
COM
G491BT108
564
18400
SH
SOLE
18400
0
0
MARVELL TECHONOLGY GROUP
COM
G5876H105
320
21000
SH
SOLE
21000
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
274
7200
SH
SOLE
7200
0
0
NABORS INDUSTRIES
COM
G6359F103
131
10000
SH
SOLE
10000
0
0
NORWEGIAN CRUIS LINE HLD
COM
G66721104
71
1400
SH
SOLE
1400
0
0
RENAISSANCERE
COM
G7496G103
130
900
SH
SOLE
900
0
0
SEADRILL LTD
COM
G7945E105
153
97505
SH
SOLE
97505
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
166
2400
SH
SOLE
2400
0
0
XL GROUP LTD
COM
G98294104
436
10938
SH
SOLE
10938
0
0