0001666940-16-000002.txt : 20160428
0001666940-16-000002.hdr.sgml : 20160428
20160428085706
ACCESSION NUMBER: 0001666940-16-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160428
DATE AS OF CHANGE: 20160428
EFFECTIVENESS DATE: 20160428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mn Services Vermogensbeheer B.V.
CENTRAL INDEX KEY: 0001666940
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17420
FILM NUMBER: 161597344
BUSINESS ADDRESS:
STREET 1: PRINSES BEATRIXLAAN 15
CITY: THE HAGUE
STATE: P7
ZIP: 2595AK
BUSINESS PHONE: 0031703160476
MAIL ADDRESS:
STREET 1: PRINSES BEATRIXLAAN 15
CITY: THE HAGUE
STATE: P7
ZIP: 2595AK
13F-HR
1
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03-31-2016
03-31-2016
Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15
THE HAGUE
P7
2595AK
13F HOLDINGS REPORT
028-17420
N
Peter A. Dekkers
Compliance Officer
0031703160803
Peter A. Dekkers
Den Haag
P7
04-28-2016
0
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057224107
420
10931
SH
SOLE
0
10931
0
0
WEC ENERGY GROUP INC
COM
92939U106
417
7913
SH
SOLE
0
7913
0
0
SPECTRA ENERGY CORP
COM
847560109
452
16829
SH
SOLE
0
16829
0
0
MYLAN N V
SHS EURO
N59465109
426
10477
SH
SOLE
0
10477
0
0
STATE STR CORP
COM
857477103
519
10113
SH
SOLE
0
10113
0
0
XYLEM INC
COM
98419M100
161
4498
SH
SOLE
0
4498
0
0
DOLLAR TREE INC
COM
256746108
405
5591
SH
SOLE
0
5591
0
0
APACHE CORP
COM
037411105
406
9475
SH
SOLE
0
9475
0
0
PIONEER NAT RES CO
COM
723787107
500
4048
SH
SOLE
0
4048
0
0
EDISON INTL
COM
281020107
515
8166
SH
SOLE
0
8166
0
0
XCEL ENERGY INC
COM
98389B100
467
12720
SH
SOLE
0
12720
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
381
12829
SH
SOLE
0
12829
0
0
SUN LIFE FINL INC
COM
866796105
435
15319
SH
SOLE
0
15319
0
0
ST JUDE MED INC
COM
790849103
342
7085
SH
SOLE
0
7085
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
393
7072
SH
SOLE
0
7072
0
0
EVERSOURCE ENERGY
COM
30040W108
407
7950
SH
SOLE
0
7950
0
0
EQUINIX INC
COM PAR $0.00
29444U700
485
1672
SH
SOLE
0
1672
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
375
2110
SH
SOLE
0
2110
0
0
TYCO INTL PLC
SHS
G91442106
341
10596
SH
SOLE
0
10596
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
352
7590
SH
SOLE
0
7590
0
0
BOSTON PROPERTIES INC
COM
101121101
429
3849
SH
SOLE
0
3849
0
0
INVESCO LTD
SHS
G491BT108
287
10624
SH
SOLE
0
10624
0
0
WESTERN DIGITAL CORP
COM
958102105
241
5808
SH
SOLE
0
5808
0
0
LEUCADIA NATL CORP
COM
527288104
116
8176
SH
SOLE
0
8176
0
0
ESSEX PPTY TR INC
COM
297178105
340
1655
SH
SOLE
0
1655
0
0
MARATHON OIL CORP
COM
565849106
201
20601
SH
SOLE
0
20601
0
0
VERISK ANALYTICS INC
CL A
92345Y106
283
4034
SH
SOLE
0
4034
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
211
4928
SH
SOLE
0
4928
0
0
GAMESTOP CORP NEW
CL A
36467W109
74
2645
SH
SOLE
0
2645
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
151
22046
SH
SOLE
0
22046
0
0
SABRE CORP
COM
78573M104
131
5180
SH
SOLE
0
5180
0
0
SPLUNK INC
COM
848637104
138
3220
SH
SOLE
0
3220
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
93
30828
SH
SOLE
0
30828
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
205
2735
SH
SOLE
0
2735
0
0
CALIFORNIA RES CORP
COM
13057Q107
0
1
SH
SOLE
0
1
0
0
TRACTOR SUPPLY CO
COM
892356106
267
3366
SH
SOLE
0
3366
0
0
WESTLAKE CHEM CORP
COM
960413102
46
1144
SH
SOLE
0
1144
0
0
CENTENE CORP DEL
COM
15135B101
230
4257
SH
SOLE
0
4257
0
0
PULTE GROUP INC
COM
745867101
129
7868
SH
SOLE
0
7868
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
400
8664
SH
SOLE
0
8664
0
0
WABCO HLDGS INC
COM
92927K102
128
1364
SH
SOLE
0
1364
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
117
3068
SH
SOLE
0
3068
0
0
ARROW ELECTRS INC
COM
042735100
132
2340
SH
SOLE
0
2340
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
75
2731
SH
SOLE
0
2731
0
0
QUANTA SVCS INC
COM
74762E102
79
3992
SH
SOLE
0
3992
0
0
KLA-TENCOR CORP
COM
482480100
249
3904
SH
SOLE
0
3904
0
0
CALPINE CORP
COM NEW
131347304
113
8477
SH
SOLE
0
8477
0
0
VMWARE INC
CL A COM
928563402
90
1966
SH
SOLE
0
1966
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
205
10170
SH
SOLE
0
10170
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
371
4730
SH
SOLE
0
4730
0
0
BAXALTA INC
COM
07177M103
605
17063
SH
SOLE
0
17063
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
226
7484
SH
SOLE
0
7484
0
0
BUNGE LIMITED
COM
G16962105
177
3564
SH
SOLE
0
3564
0
0
BORGWARNER INC
COM
099724106
189
5608
SH
SOLE
0
5608
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
115
1096
SH
SOLE
0
1096
0
0
POLARIS INDS INC
COM
731068102
135
1557
SH
SOLE
0
1557
0
0
GRACE W R & CO DEL NEW
COM
38388F108
110
1765
SH
SOLE
0
1765
0
0
MANPOWERGROUP INC
COM
56418H100
131
1840
SH
SOLE
0
1840
0
0
DOVER CORP
COM
260003108
219
3877
SH
SOLE
0
3877
0
0
VOYA FINL INC
COM
929089100
141
5381
SH
SOLE
0
5381
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
142
3938
SH
SOLE
0
3938
0
0
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
309
4222
SH
SOLE
0
4222
0
0
EATON VANCE CORP
COM NON VTG
278265103
85
2880
SH
SOLE
0
2880
0
0
TECO ENERGY INC
COM
872375100
142
5878
SH
SOLE
0
5878
0
0
OPEN TEXT CORP
COM
683715106
138
3032
SH
SOLE
0
3032
0
0
MSCI INC
COM
55354G100
158
2438
SH
SOLE
0
2438
0
0
F5 NETWORKS INC
COM
315616102
163
1759
SH
SOLE
0
1759
0
0
QORVO INC
COM
74736K101
156
3532
SH
SOLE
0
3532
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
169
1884
SH
SOLE
0
1884
0
0
TELUS CORP
COM
87971M103
142
4947
SH
SOLE
0
4947
0
0
CDW CORP
COM
12514G108
130
3572
SH
SOLE
0
3572
0
0
METHANEX CORP
COM
59151K108
63
2237
SH
SOLE
0
2237
0
0
PACKAGING CORP AMER
COM
695156109
128
2422
SH
SOLE
0
2422
0
0
ATMOS ENERGY CORP
COM
049560105
166
2550
SH
SOLE
0
2550
0
0
WASTE CONNECTIONS INC
COM
941053100
173
3058
SH
SOLE
0
3058
0
0
SEI INVESTMENTS CO
COM
784117103
132
3494
SH
SOLE
0
3494
0
0
SIRIUS XM HLDGS INC
COM
82968B103
181
52101
SH
SOLE
0
52101
0
0
RITE AID CORP
COM
767754104
187
26151
SH
SOLE
0
26151
0
0
ANTERO RES CORP
COM
03674X106
45
2059
SH
SOLE
0
2059
0
0
US BANCORP DEL
COM NEW
902973304
1561
43816
SH
SOLE
0
43816
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
167
19900
SH
SOLE
0
19900
0
0
LENNAR CORP
CL B
526057104
190
4474
SH
SOLE
0
4474
0
0
AIRGAS INC
COM
009363102
201
1621
SH
SOLE
0
1621
0
0
SERVICENOW INC
COM
81762P102
203
3775
SH
SOLE
0
3775
0
0
SEALED AIR CORP NEW
COM
81211K100
208
4934
SH
SOLE
0
4934
0
0
ELDORADO GOLD CORP NEW
COM
284902103
49
17757
SH
SOLE
0
17757
0
0
HARLEY DAVIDSON INC
COM
412822108
216
4795
SH
SOLE
0
4795
0
0
TWITTER INC
COM
90184L102
211
14507
SH
SOLE
0
14507
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
213
3650
SH
SOLE
0
3650
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
215
5076
SH
SOLE
0
5076
0
0
CELANESE CORP DEL
COM SER A
150870103
211
3666
SH
SOLE
0
3666
0
0
PEMBINA PIPELINE CORP
COM
706327103
221
9273
SH
SOLE
0
9273
0
0
XEROX CORP
COM
984121103
223
22770
SH
SOLE
0
22770
0
0
CABOT OIL & GAS CORP
COM
127097103
228
11447
SH
SOLE
0
11447
0
0
MURPHY OIL CORP
COM
626717102
90
4067
SH
SOLE
0
4067
0
0
D R HORTON INC
COM
23331A109
224
8454
SH
SOLE
0
8454
0
0
FRANCO NEVADA CORP
COM
351858105
236
4368
SH
SOLE
0
4368
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
141
8643
SH
SOLE
0
8643
0
0
TURQUOISE HILL RES LTD
COM
900435108
56
24932
SH
SOLE
0
24932
0
0
WHOLE FOODS MKT INC
COM
966837106
233
8528
SH
SOLE
0
8528
0
0
FMC TECHNOLOGIES INC
COM NEW
30249U101
137
5686
SH
SOLE
0
5686
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
230
4599
SH
SOLE
0
4599
0
0
EATON CORP PLC
SHS
G29183103
636
11585
SH
SOLE
0
11585
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
234
3589
SH
SOLE
0
3589
0
0
COMERICA INC
COM
200340107
147
4409
SH
SOLE
0
4409
0
0
CORE LABORATORIES N V
COM
N22717107
104
1055
SH
SOLE
0
1055
0
0
HANESBRANDS INC
COM
410345102
244
9792
SH
SOLE
0
9792
0
0
CONTINENTAL RESOURCES INC
COM
212015101
62
2311
SH
SOLE
0
2311
0
0
SPRINT CORP
COM SER 1
85207U105
60
19666
SH
SOLE
0
19666
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
185
6235
SH
SOLE
0
6235
0
0
AGRIUM INC
COM
008916108
255
3280
SH
SOLE
0
3280
0
0
YAMANA GOLD INC
COM
98462Y100
63
23454
SH
SOLE
0
23454
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
262
28885
SH
SOLE
0
28885
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
134
3211
SH
SOLE
0
3211
0
0
CITRIX SYS INC
COM
177376100
265
3844
SH
SOLE
0
3844
0
0
PALO ALTO NETWORKS INC
COM
697435105
292
2040
SH
SOLE
0
2040
0
0
JOHNSON CTLS INC
COM
478366107
554
16208
SH
SOLE
0
16208
0
0
LINKEDIN CORP
COM CL A
53578A108
290
2886
SH
SOLE
0
2886
0
0
INCYTE CORP
COM
45337C102
266
4183
SH
SOLE
0
4183
0
0
DEVON ENERGY CORP NEW
COM
25179M103
276
11477
SH
SOLE
0
11477
0
0
JARDEN CORP
COM
471109108
271
5231
SH
SOLE
0
5231
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
67
9528
SH
SOLE
0
9528
0
0
OCEANEERING INTL INC
COM
675232102
71
2425
SH
SOLE
0
2425
0
0
DIGITAL RLTY TR INC
COM
253868103
284
3657
SH
SOLE
0
3657
0
0
LULULEMON ATHLETICA INC
COM
550021109
167
2804
SH
SOLE
0
2804
0
0
AMERCO
COM
023586100
61
194
SH
SOLE
0
194
0
0
GARMIN LTD
SHS
H2906T109
100
2839
SH
SOLE
0
2839
0
0
CONCHO RES INC
COM
20605P101
286
3227
SH
SOLE
0
3227
0
0
ENCANA CORP
COM
292505104
112
20918
SH
SOLE
0
20918
0
0
LEGGETT & PLATT INC
COM
524660107
144
3391
SH
SOLE
0
3391
0
0
GRAINGER W W INC COM
COM
384802104
289
1412
SH
SOLE
0
1412
0
0
MACYS INC
COM
55616P104
304
7856
SH
SOLE
0
7856
0
0
WATERS CORP
COM
941848103
236
2039
SH
SOLE
0
2039
0
0
MARRIOTT INTL INC NEW
CL A
571903202
321
5135
SH
SOLE
0
5135
0
0
DENTSPLY SIRONA INC
COM ADDED
24906P109
326
6036
SH
SOLE
0
6036
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
52
2485
SH
SOLE
0
2485
0
0
HESS CORP
COM
42809H107
323
6995
SH
SOLE
0
6995
0
0
RESMED INC
COM
761152107
177
3482
SH
SOLE
0
3482
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
167
4986
SH
SOLE
0
4986
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
77
2276
SH
SOLE
0
2276
0
0
CERNER CORP
COM
156782104
358
7696
SH
SOLE
0
7696
0
0
SMUCKER J M CO
COM NEW
832696405
334
2933
SH
SOLE
0
2933
0
0
REALTY INCOME CORP
COM
756109104
342
6238
SH
SOLE
0
6238
0
0
STANLEY BLACK & DECKER INC
COM
854502101
345
3742
SH
SOLE
0
3742
0
0
HCP INC
COM
40414L109
332
11621
SH
SOLE
0
11621
0
0
KEYCORP NEW
COM
493267108
202
20837
SH
SOLE
0
20837
0
0
CAE INC
COM
124765108
68
6656
SH
SOLE
0
6656
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
81
895
SH
SOLE
0
895
0
0
CLOROX CO DEL
COM
189054109
357
3226
SH
SOLE
0
3226
0
0
MCKESSON CORP
COM
58155Q103
795
5759
SH
SOLE
0
5759
0
0
AMERIPRISE FINL INC
COM
03076C106
359
4351
SH
SOLE
0
4351
0
0
PATTERSON COMPANIES INC
COM
703395103
89
2175
SH
SOLE
0
2175
0
0
NORFOLK SOUTHERN CORP
COM
655844108
546
7468
SH
SOLE
0
7468
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
371
4882
SH
SOLE
0
4882
0
0
SUNTRUST BKS INC
COM
867914103
403
12738
SH
SOLE
0
12738
0
0
LIBERTY INTERACTIVE CORP QVC GP
COM SER A
53071M104
246
11086
SH
SOLE
0
11086
0
0
CDK GLOBAL INC
COM
12508E101
138
3371
SH
SOLE
0
3371
0
0
NETSUITE INC
COM
64118Q107
59
979
SH
SOLE
0
979
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
367
4926
SH
SOLE
0
4926
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
42
5558
SH
SOLE
0
5558
0
0
CENTURYLINK INC
COM
156700106
385
13720
SH
SOLE
0
13720
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
93
10261
SH
SOLE
0
10261
0
0
AVERY DENNISON CORP
COM
053611109
143
2266
SH
SOLE
0
2266
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
101
6141
SH
SOLE
0
6141
0
0
MOSAIC CO NEW
COM
61945C103
188
7937
SH
SOLE
0
7937
0
0
ROWE T PRICE GROUP INC
COM
74144T108
405
6275
SH
SOLE
0
6275
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
909
11543
SH
SOLE
0
11543
0
0
IMS HEALTH HLDGS INC
COM
44970B109
95
4070
SH
SOLE
0
4070
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
253
7304
SH
SOLE
0
7304
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
417
5391
SH
SOLE
0
5391
0
0
AFLAC INC
COM
001055102
591
10673
SH
SOLE
0
10673
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
100
4438
SH
SOLE
0
4438
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
428
6141
SH
SOLE
0
6141
0
0
CONAGRA FOODS INC
COM
205887102
424
10819
SH
SOLE
0
10819
0
0
TIFFANY & CO NEW
COM
886547108
206
3195
SH
SOLE
0
3195
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
93
3700
SH
SOLE
0
3700
0
0
NEWS CORP NEW
CL A
65249B109
106
9456
SH
SOLE
0
9456
0
0
CA INC
COM
12673P105
222
8202
SH
SOLE
0
8202
0
0
CANADIAN PAC RY LTD
COM
13645T100
425
3630
SH
SOLE
0
3630
0
0
TYSON FOODS INC
CL A
902494103
432
7388
SH
SOLE
0
7388
0
0
CSX CORP
COM
126408103
551
24377
SH
SOLE
0
24377
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
186
8070
SH
SOLE
0
8070
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
442
4720
SH
SOLE
0
4720
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
493
934
SH
SOLE
0
934
0
0
BLACKBERRY LTD
COM
09228F103
88
12335
SH
SOLE
0
12335
0
0
XILINX INC
COM
983919101
267
6410
SH
SOLE
0
6410
0
0
KELLOGG CO
COM
487836108
446
6642
SH
SOLE
0
6642
0
0
CAMECO CORP COM
COM
13321L108
111
9808
SH
SOLE
0
9808
0
0
INTL PAPER CO
COM
460146103
354
9834
SH
SOLE
0
9834
0
0
BERKLEY W R CORP
COM
084423102
121
2446
SH
SOLE
0
2446
0
0
VERMILION ENERGY INC
COM
923725105
70
2728
SH
SOLE
0
2728
0
0
VENTAS INC
COM
92276F100
460
8321
SH
SOLE
0
8321
0
0
NORTHERN TR CORP
COM
665859104
314
5482
SH
SOLE
0
5482
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
475
14913
SH
SOLE
0
14913
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
107
7682
SH
SOLE
0
7682
0
0
TOLL BROTHERS INC
COM
889478103
107
4146
SH
SOLE
0
4146
0
0
DISCOVER FINL SVICS
COM
254709108
477
10683
SH
SOLE
0
10683
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
192
1345
SH
SOLE
0
1345
0
0
V F CORP
COM
918204108
484
8523
SH
SOLE
0
8523
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
106
2973
SH
SOLE
0
2973
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
249
2273
SH
SOLE
0
2273
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
104
1887
SH
SOLE
0
1887
0
0
F M C CORP
COM NEW
302491303
117
3311
SH
SOLE
0
3311
0
0
CONSOLIDATED EDISON INC
COM
209115104
493
7327
SH
SOLE
0
7327
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
492
14919
SH
SOLE
0
14919
0
0
RANGE RES CORP
COM
75281A109
119
4197
SH
SOLE
0
4197
0
0
BAXTER INTL INC
COM
071813109
493
13670
SH
SOLE
0
13670
0
0
HARMAN INTL INDS INC
COM
413086109
138
1764
SH
SOLE
0
1764
0
0
ILLUMINA INC
COM
452327109
521
3659
SH
SOLE
0
3659
0
0
IHS INC
CL A
451734107
185
1696
SH
SOLE
0
1696
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
82
4603
SH
SOLE
0
4603
0
0
REALOGY HLDGS CORP
COM
75605Y106
115
3633
SH
SOLE
0
3633
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
199
1997
SH
SOLE
0
1997
0
0
OGE ENERGY CORP
COM
670837103
124
4948
SH
SOLE
0
4948
0
0
FISERV INC
COM
337738108
514
5711
SH
SOLE
0
5711
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
525
9654
SH
SOLE
0
9654
0
0
TESLA MTRS INC
COM
88160R101
495
2454
SH
SOLE
0
2454
0
0
DEERE & CO
COM
244199105
526
7791
SH
SOLE
0
7791
0
0
GARTNER INC
COM
366651107
161
2058
SH
SOLE
0
2058
0
0
SEMPRA ENERGY
COM
816851109
538
5893
SH
SOLE
0
5893
0
0
WELLTOWER INC
COM
95040Q104
538
8844
SH
SOLE
0
8844
0
0
SYNCHRONY FINL
COM
87165B103
524
20837
SH
SOLE
0
20837
0
0
CBS CORP NEW
CL B
124857202
524
10838
SH
SOLE
0
10838
0
0
ENDO INTL PLC
SHS
G30401106
132
5328
SH
SOLE
0
5328
0
0
TECK RESOURCES LTD
CL B
878742204
93
13987
SH
SOLE
0
13987
0
0
ENTERGY CORP
COM
29364G103
310
4449
SH
SOLE
0
4449
0
0
CORNING INC
COM
219350105
542
29563
SH
SOLE
0
29563
0
0
DOLLAR GEN CORP NEW
COM
256677105
553
7364
SH
SOLE
0
7364
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
165
5569
SH
SOLE
0
5569
0
0
AVALONBAY CMNTYS INC
COM
053484101
571
3421
SH
SOLE
0
3421
0
0
CELGENE CORP
COM
151020104
1728
19670
SH
SOLE
0
19670
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
555
33617
SH
SOLE
0
33617
0
0
WABTEC CORP
COM
929740108
167
2396
SH
SOLE
0
2396
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
110
1128
SH
SOLE
0
1128
0
0
APPLIED MATLS INC
COM
038222105
558
30004
SH
SOLE
0
30004
0
0
JONES LANG LASALLE INC
COM
48020Q107
115
1114
SH
SOLE
0
1114
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
606
1915
SH
SOLE
0
1915
0
0
BLOCK H & R INC
COM
093671105
135
5844
SH
SOLE
0
5844
0
0
INTUIT
COM
461202103
572
6268
SH
SOLE
0
6268
0
0
HCA HOLDING INC
COM
40412C101
558
8150
SH
SOLE
0
8150
0
0
PPL CORP
COM
69351T106
561
16788
SH
SOLE
0
16788
0
0
ALLSTATE CORP
COM
020002101
572
9679
SH
SOLE
0
9679
0
0
CONSTELLATION BRANDS INC
CL B
21036P108
574
4327
SH
SOLE
0
4327
0
0
SYSCO CORP
COM
871829107
578
14107
SH
SOLE
0
14107
0
0
AXALTA COATING SYS LTD
COM
G0750C108
90
3514
SH
SOLE
0
3514
0
0
HELMERICH & PAYNE INC
COM
423452101
138
2670
SH
SOLE
0
2670
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
142
28948
SH
SOLE
0
28948
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
216
4426
SH
SOLE
0
4426
0
0
ONEOK INC NEW
COM
682680103
136
5183
SH
SOLE
0
5183
0
0
REPUBLIC SVCS INC
COM
760759100
253
6052
SH
SOLE
0
6052
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
599
9103
SH
SOLE
0
9103
0
0
CARDINAL HEALTH INC
COM
14149Y108
591
8221
SH
SOLE
0
8221
0
0
HUMANA INC
COM
444859102
595
3704
SH
SOLE
0
3704
0
0
TRANSCANADA CORP
COM
89353D107
614
17717
SH
SOLE
0
17717
0
0
SCHEIN HENRY INC
COM
806407102
313
2067
SH
SOLE
0
2067
0
0
MANULIFE FINL CORP
COM
56501R106
614
49263
SH
SOLE
0
49263
0
0
PVH CORP
COM
693656100
178
2049
SH
SOLE
0
2049
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
144
4215
SH
SOLE
0
4215
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
107
1867
SH
SOLE
0
1867
0
0
ULTA SALON COSMETICS & FRAG I
COM
90384S303
257
1512
SH
SOLE
0
1512
0
0
CROWN HOLDINGS INC
COM
228368106
150
3454
SH
SOLE
0
3454
0
0
SILVER WHEATON CORP
COM
828336107
146
10018
SH
SOLE
0
10018
0
0
PG&E CORP
COM
69331C108
642
12257
SH
SOLE
0
12257
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
633
8341
SH
SOLE
0
8341
0
0
AON PLC
SHS CL A
G0408V102
627
6845
SH
SOLE
0
6845
0
0
FORTINET INC
COM
34959E109
97
3605
SH
SOLE
0
3605
0
0
HASBRO INC
COM
418056107
196
2786
SH
SOLE
0
2786
0
0
MEDNAX INC
COM
58502B106
132
2326
SH
SOLE
0
2326
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
151
1261
SH
SOLE
0
1261
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
154
5723
SH
SOLE
0
5723
0
0
ECOLAB INC
COM
278865100
650
6642
SH
SOLE
0
6642
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
654
9930
SH
SOLE
0
9930
0
0
STAPLES INC
COM
855030102
154
15948
SH
SOLE
0
15948
0
0
REGENCY CTRS CORP
COM
758849103
153
2333
SH
SOLE
0
2333
0
0
ALKERMES PLC
SHS
G01767105
111
3702
SH
SOLE
0
3702
0
0
INTERCONTINENTALEXCHANGE IN
COM
45866F104
612
2967
SH
SOLE
0
2967
0
0
MCGRAW HILL FINL INC
COM
580645109
587
6753
SH
SOLE
0
6753
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
144
4959
SH
SOLE
0
4959
0
0
ALBEMARLE CORP
COM
012653101
156
2780
SH
SOLE
0
2780
0
0
BCE INC
COM
05534B760
143
3573
SH
SOLE
0
3573
0
0
CF INDS HLDGS INC
COM
125269100
159
5775
SH
SOLE
0
5775
0
0
AIR PRODS & CHEMS INC
COM
009158106
646
5114
SH
SOLE
0
5114
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
193
6676
SH
SOLE
0
6676
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
159
2152
SH
SOLE
0
2152
0
0
GENUINE PARTS CO
COM
372460105
328
3757
SH
SOLE
0
3757
0
0
HALLIBURTON CO
COM
406216101
670
21387
SH
SOLE
0
21387
0
0
SNAP ON INC
COM
833034101
199
1442
SH
SOLE
0
1442
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
270
4467
SH
SOLE
0
4467
0
0
CME GROUP INC
COM
12572Q105
677
8030
SH
SOLE
0
8030
0
0
ARAMARK
COM
03852U106
164
5641
SH
SOLE
0
5641
0
0
VALERO ENERGY CORP
COM
91913Y100
677
12033
SH
SOLE
0
12033
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
51
1271
SH
SOLE
0
1271
0
0
BROOKFIELD ASSET MGMT INC CL A LTD
VT SH
112585104
676
22065
SH
SOLE
0
22065
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
130
2281
SH
SOLE
0
2281
0
0
MORGAN STANLEY
COM
617446448
797
36304
SH
SOLE
0
36304
0
0
SYNOPSYS INC
COM
871607107
164
3864
SH
SOLE
0
3864
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
168
12017
SH
SOLE
0
12017
0
0
MARSH & MCLENNAN COS INC
COM
571748102
695
13036
SH
SOLE
0
13036
0
0
IRON MTN INC NEW
COM
46284V101
148
4963
SH
SOLE
0
4963
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
161
6797
SH
SOLE
0
6797
0
0
WYNN RESORTS LTD
COM
983134107
165
2013
SH
SOLE
0
2013
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
195
3963
SH
SOLE
0
3963
0
0
DUKE REALTY CORP
COM NEW
264411505
169
8555
SH
SOLE
0
8555
0
0
COOPER COS INC
COM NEW
216648402
163
1204
SH
SOLE
0
1204
0
0
AMERICAN ELEC PWR INC
COM
025537101
715
12266
SH
SOLE
0
12266
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
294
1522
SH
SOLE
0
1522
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
717
9547
SH
SOLE
0
9547
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
716
29257
SH
SOLE
0
29257
0
0
BECTON DICKINSON & CO
COM
075887109
702
5266
SH
SOLE
0
5266
0
0
VEREIT INC
COM
92339V100
175
22426
SH
SOLE
0
22426
0
0
YAHOO IINC
COM
984332106
724
22420
SH
SOLE
0
22420
0
0
EXELON CORP
COM
30161N101
723
22980
SH
SOLE
0
22980
0
0
CHARLES SCHWAB CORP NEW
COM
808513105
728
29610
SH
SOLE
0
29610
0
0
TOTAL SYS SVCS INC
COM
891906109
171
4102
SH
SOLE
0
4102
0
0
ALLY FINL INC
COM
02005N100
176
10744
SH
SOLE
0
10744
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
232
5941
SH
SOLE
0
5941
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
204
1874
SH
SOLE
0
1874
0
0
KINDER MORGAN INC DEL
COM
49456B101
743
47401
SH
SOLE
0
47401
0
0
NORTHROP GRUMMAN CORP
COM
666807102
752
4330
SH
SOLE
0
4330
0
0
VANTIV INC
CL A
92210H105
183
3871
SH
SOLE
0
3871
0
0
TRIPADVISOR INC
COM
896945201
171
2928
SH
SOLE
0
2928
0
0
GLOBAL PMNTS INC
COM
37940X102
183
3196
SH
SOLE
0
3196
0
0
CENTERPOINT ENERGY INC
COM
15189T107
186
10129
SH
SOLE
0
10129
0
0
YUM BRANDS INC
COM
988498101
774
10777
SH
SOLE
0
10777
0
0
PINNACLE WEST CAP CORP
COM
723484101
181
2746
SH
SOLE
0
2746
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
591
2463
SH
SOLE
0
2463
0
0
ENBRIDGE INC
COM
29250N105
786
22910
SH
SOLE
0
22910
0
0
STRYKER CORP
COM
863667101
796
8457
SH
SOLE
0
8457
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
189
3034
SH
SOLE
0
3034
0
0
AGNICO EAGLE MINES LTD
COM
008474108
172
5383
SH
SOLE
0
5383
0
0
MEDIVATION INC
COM
58501N101
163
4049
SH
SOLE
0
4049
0
0
CUMMINS INC
COM
231021106
406
4206
SH
SOLE
0
4206
0
0
WHITEWAVE FOODS CO
COM
966244105
155
4355
SH
SOLE
0
4355
0
0
CINCINNATI FINL CORP
COM
172062101
222
3863
SH
SOLE
0
3863
0
0
CIGNA CORPORATION
COM
125509109
775
6437
SH
SOLE
0
6437
0
0
TRAVELERS COMPANIES INC
COM
89417E109
779
7602
SH
SOLE
0
7602
0
0
CAMPBELL SOUP CO
COM
134429109
258
4617
SH
SOLE
0
4617
0
0
AGL RES INC
COM
001204106
170
2975
SH
SOLE
0
2975
0
0
ANTHEM INC
COM
036752103
796
6524
SH
SOLE
0
6524
0
0
CAPITAL ONE FINL CORP
COM
14040H105
809
13296
SH
SOLE
0
13296
0
0
ALLIANT ENERGY CORP
COM
018802108
183
2807
SH
SOLE
0
2807
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
223
3557
SH
SOLE
0
3557
0
0
RED HAT INC
COM
756577102
297
4547
SH
SOLE
0
4547
0
0
BARD C R INC
COM
067383109
327
1839
SH
SOLE
0
1839
0
0
NEWELL RUBBERMAID INC
COM
651229106
258
6636
SH
SOLE
0
6636
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
836
15196
SH
SOLE
0
15196
0
0
MARATHON PETE CORP
COM
56585A102
433
13286
SH
SOLE
0
13286
0
0
MONSANTO CO NEW
COM
61166W101
846
10992
SH
SOLE
0
10992
0
0
FOOT LOCKER INC
COM
344849104
195
3452
SH
SOLE
0
3452
0
0
SL GREEN REALTY CORP
COM
78440X101
210
2471
SH
SOLE
0
2471
0
0
ROCKWELL COLLINS INC
COM
774341101
264
3265
SH
SOLE
0
3265
0
0
AETNA INC NEW
COM
00817Y108
859
8714
SH
SOLE
0
8714
0
0
SCANA CORP NEW
COM
80589M102
207
3364
SH
SOLE
0
3364
0
0
ANNALY CAP MGMT INC
COM
035710409
211
23486
SH
SOLE
0
23486
0
0
BLACKROCK INC
COM
09247X101
919
3074
SH
SOLE
0
3074
0
0
EOG RES INC
COM
26875P101
875
13737
SH
SOLE
0
13737
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
212
9642
SH
SOLE
0
9642
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
174
1520
SH
SOLE
0
1520
0
0
ANALOG DEVICES INC
COM
032654105
404
7773
SH
SOLE
0
7773
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
193
3975
SH
SOLE
0
3975
0
0
CIMAREX ENERGY CO
COM
171798101
200
2341
SH
SOLE
0
2341
0
0
DARDEN RESTAURANTS INC
COM
237194105
166
2848
SH
SOLE
0
2848
0
0
IMPERIAL OIL LTD
COM
453038408
216
7351
SH
SOLE
0
7351
0
0
PUBLIC STORAGE
COM
74460D109
890
3678
SH
SOLE
0
3678
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
227
7046
SH
SOLE
0
7046
0
0
UDR INC
COM
902653104
220
6493
SH
SOLE
0
6493
0
0
RAYTHEON CO
COM NEW
755111507
809
7522
SH
SOLE
0
7522
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
210
11163
SH
SOLE
0
11163
0
0
NETFLIX INC
COM
64110L106
910
10146
SH
SOLE
0
10146
0
0
EASTMAN CHEM CO
COM
277432100
234
3684
SH
SOLE
0
3684
0
0
PAYPAL HLDGS INC
COM
70450Y103
931
27477
SH
SOLE
0
27477
0
0
LIBERTY GLOBAL INC
SHS CL A
G5480U104
211
6257
SH
SOLE
0
6257
0
0
FEDEX CORP
COM
31428X106
957
6704
SH
SOLE
0
6704
0
0
REYNOLDS AMERICAN INC
COM
761713106
947
21445
SH
SOLE
0
21445
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X100
951
10585
SH
SOLE
0
10585
0
0
MACERICH CO
COM
554382101
232
3335
SH
SOLE
0
3335
0
0
WHIRLPOOL CORP
COM
963320106
307
1943
SH
SOLE
0
1943
0
0
DISH NETWORK CORP
CL A
25470M109
226
5569
SH
SOLE
0
5569
0
0
PENTAIR PLC
SHS
G7S00T104
212
4462
SH
SOLE
0
4462
0
0
AUTOLIV INC
COM
052800109
227
2182
SH
SOLE
0
2182
0
0
CENOVUS ENERGY INC
COM
15135U109
237
20649
SH
SOLE
0
20649
0
0
SUNCOR ENERGY INC NEW
COM
867224107
970
39527
SH
SOLE
0
39527
0
0
CARNIVAL CORP
PAIRED CTF
143658300
477
10294
SH
SOLE
0
10294
0
0
PHILLIPS 66
COM
718546104
1013
13332
SH
SOLE
0
13332
0
0
CATERPILLAR INC DEL
COM
149123101
977
14550
SH
SOLE
0
14550
0
0
CBRE GROUP INC
CL A
12504L109
188
7431
SH
SOLE
0
7431
0
0
EQT CORP
COM
26884L109
223
3777
SH
SOLE
0
3777
0
0
L BRANDS INC
COM
501797104
474
6150
SH
SOLE
0
6150
0
0
DOMINION RES INC VA NEW
COM
25746U109
981
14877
SH
SOLE
0
14877
0
0
CITIZENS FINL GROUP INC
COM
174610105
240
13075
SH
SOLE
0
13075
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
242
12235
SH
SOLE
0
12235
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
262
3941
SH
SOLE
0
3941
0
0
HOLOGIC INC
COM
436440101
180
5936
SH
SOLE
0
5936
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
238
5341
SH
SOLE
0
5341
0
0
SALESFORCE COM INC
COM
79466L302
1021
15764
SH
SOLE
0
15764
0
0
WEYERHAEUSER CO
COM
962166104
535
19670
SH
SOLE
0
19670
0
0
LKQ CORP
COM
501889208
212
7556
SH
SOLE
0
7556
0
0
SOUTHERN CO
COM
842587107
1031
22715
SH
SOLE
0
22715
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1019
16900
SH
SOLE
0
16900
0
0
MARKEL CORP
COM
570535104
271
346
SH
SOLE
0
346
0
0
ADOBE SYS INC
COM
00724F101
1026
12465
SH
SOLE
0
12465
0
0
BROWN FORMAN CORP
CL B
115637209
248
2871
SH
SOLE
0
2871
0
0
FASTENAL CO
COM
311900104
294
6831
SH
SOLE
0
6831
0
0
WILLIAMS COS INC DEL
COM
969457100
249
17649
SH
SOLE
0
17649
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
372
14265
SH
SOLE
0
14265
0
0
KRAFT HEINZ CO
COM
500754106
1045
15162
SH
SOLE
0
15162
0
0
JUNIPER NETWORKS INC
COM
48203R104
192
8574
SH
SOLE
0
8574
0
0
TARGET CORP
COM
87612E106
1056
14625
SH
SOLE
0
14625
0
0
PACCAR INC
COM
693718108
422
8796
SH
SOLE
0
8796
0
0
ILLINOIS TOOL WS INC
COM
452308109
734
8165
SH
SOLE
0
8165
0
0
AMEREN CORP
COM
023608102
264
6013
SH
SOLE
0
6013
0
0
MOHAWK INDS INC
COM
608190104
261
1557
SH
SOLE
0
1557
0
0
CONOCOPHILLIPS
COM
20825C104
1090
30854
SH
SOLE
0
30854
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
701
45039
SH
SOLE
0
45039
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1096
92536
SH
SOLE
0
92536
0
0
HARRIS CORP DEL
COM
413875105
210
3074
SH
SOLE
0
3074
0
0
CANADIAN NATL RY CO
COM
136375102
1095
19886
SH
SOLE
0
19886
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
255
1814
SH
SOLE
0
1814
0
0
KIMCO RLTY CORP
COM
49446R109
259
10238
SH
SOLE
0
10238
0
0
T-MOBILE US INC
COM
872590104
238
7067
SH
SOLE
0
7067
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
269
10883
SH
SOLE
0
10883
0
0
STERICYCLE INC
COM
858912108
233
2102
SH
SOLE
0
2102
0
0
AMERICAN EXPRESS CO
COM
025816109
1126
20907
SH
SOLE
0
20907
0
0
E M C CORP MASS
COM
268648102
1133
48452
SH
SOLE
0
48452
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1146
19086
SH
SOLE
0
19086
0
0
KROGER CO
COM
501044101
775
23080
SH
SOLE
0
23080
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
253
1939
SH
SOLE
0
1939
0
0
ALCOA INC
COM
013817101
273
32452
SH
SOLE
0
32452
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
257
2505
SH
SOLE
0
2505
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
155
7194
SH
SOLE
0
7194
0
0
NOBLE ENERGY INC
COM
655044105
293
10623
SH
SOLE
0
10623
0
0
GENERAL MTRS CO
COM
37045V100
974
35327
SH
SOLE
0
35327
0
0
EXPEDIA INC DEL
COM NEW
30212P303
289
3056
SH
SOLE
0
3056
0
0
HP INC
COM
40434L105
484
44763
SH
SOLE
0
44763
0
0
AMPHENOL CORP NEW
CL A
032095101
389
7661
SH
SOLE
0
7661
0
0
CHUBB LIMITED
COM
H1467J104
1204
11517
SH
SOLE
0
11517
0
0
NEXTERA ENERGY INC
COM
65339F101
1195
11509
SH
SOLE
0
11509
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
287
8212
SH
SOLE
0
8212
0
0
AUTODESK INC
COM
052769106
287
5605
SH
SOLE
0
5605
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
273
18613
SH
SOLE
0
18613
0
0
CMS ENERGY CORP
COM
125896100
256
6876
SH
SOLE
0
6876
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1218
17202
SH
SOLE
0
17202
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1217
21902
SH
SOLE
0
21902
0
0
CHURCH & DWIGHT INC
COM
171340102
262
3245
SH
SOLE
0
3245
0
0
MICRON TECHNOLOGY INC
COM
595112103
247
26848
SH
SOLE
0
26848
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1239
9974
SH
SOLE
0
9974
0
0
MATTEL INC
COM
577081102
248
8391
SH
SOLE
0
8391
0
0
GOLDCORP INC NEW
COM
380956409
294
20567
SH
SOLE
0
20567
0
0
DOW CHEM CO
COM
260543103
1254
28098
SH
SOLE
0
28098
0
0
TIME WARNER INC
COM NEW
887317303
1272
19979
SH
SOLE
0
19979
0
0
ACUITY BRANDS INC
COM
00508Y102
207
1079
SH
SOLE
0
1079
0
0
DANAHER CORP DEL
COM
235851102
1283
15413
SH
SOLE
0
15413
0
0
PROGRESSIVE CORP OHIO
COM
743315103
448
14534
SH
SOLE
0
14534
0
0
NEWMONT MINING CORP
COM
651639106
306
13110
SH
SOLE
0
13110
0
0
TIME WARNER CABLE INC
COM
88732J207
1271
7077
SH
SOLE
0
7077
0
0
TEXAS INSTRS INC
COM
882508104
1277
25350
SH
SOLE
0
25350
0
0
COACH INC
COM
189754104
241
6855
SH
SOLE
0
6855
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
251
2874
SH
SOLE
0
2874
0
0
BROADCOM LTD
SHS
Y09827109
1316
9706
SH
SOLE
0
9706
0
0
BANK MONTREAL QUE
COM
063671101
858
16033
SH
SOLE
0
16033
0
0
BANK N S HALIFAX
COM
064149107
1295
30070
SH
SOLE
0
30070
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
289
3992
SH
SOLE
0
3992
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1512
10935
SH
SOLE
0
10935
0
0
HORMEL FOODS CORP
COM
440452100
273
7198
SH
SOLE
0
7198
0
0
BIOGEN IDEC INC
COM
09062X103
1272
5570
SH
SOLE
0
5570
0
0
TRANSDIGM GROUP INC
COM
893641100
257
1327
SH
SOLE
0
1327
0
0
LAM RESEARCH CORP
COM
512807108
284
3920
SH
SOLE
0
3920
0
0
PAYCHEX INC
COM
704326107
382
8056
SH
SOLE
0
8056
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
317
8972
SH
SOLE
0
8972
0
0
POTASH CORP SASK INC
COM
73755L107
310
20682
SH
SOLE
0
20682
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
314
4360
SH
SOLE
0
4360
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
151
12348
SH
SOLE
0
12348
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1321
9593
SH
SOLE
0
9593
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
235
1713
SH
SOLE
0
1713
0
0
ELECTRONIC ARTS INC
COM
285512109
448
7725
SH
SOLE
0
7725
0
0
OMNICOM GROUP INC
COM
681919106
440
6020
SH
SOLE
0
6020
0
0
NUCOR CORP
COM
670346105
329
7920
SH
SOLE
0
7920
0
0
ABBOTT LABS
COM
002824100
1368
37278
SH
SOLE
0
37278
0
0
LOCKHEED MARTIN CORP
COM
539830109
1343
6911
SH
SOLE
0
6911
0
0
WORKDAY INC
CL A
98138H101
186
2751
SH
SOLE
0
2751
0
0
PPG INDS INC
COM
693506107
656
6709
SH
SOLE
0
6709
0
0
KIMBERLY CLARK CORP
COM
494368103
1070
9064
SH
SOLE
0
9064
0
0
VULCAN MATLS CO
COM
929160109
306
3300
SH
SOLE
0
3300
0
0
WILLIS TOWERS WATSON PUB LTD
SHS ADDED
G96629103
337
3236
SH
SOLE
0
3236
0
0
BARRICK GOLD CORP
COM
067901108
345
28869
SH
SOLE
0
28869
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
237
2892
SH
SOLE
0
2892
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
278
4723
SH
SOLE
0
4723
0
0
PRAXAIR INC
COM
74005P104
713
7099
SH
SOLE
0
7099
0
0
EQUIFAX INC
COM
294429105
294
2930
SH
SOLE
0
2930
0
0
SIMON PPTY GROUP INC
COM
828806109
1409
7732
SH
SOLE
0
7732
0
0
NVIDIA CORP
COM
67066G104
418
13356
SH
SOLE
0
13356
0
0
VORNADO RLTY TR
SH BEN INT
929042109
348
4204
SH
SOLE
0
4204
0
0
VIACOM INC NEW
CL B
92553P201
312
8610
SH
SOLE
0
8610
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
170
9962
SH
SOLE
0
9962
0
0
M & T BK CORP
COM
55261F104
347
3567
SH
SOLE
0
3567
0
0
DTE ENERGY CO
COM
233331107
354
4447
SH
SOLE
0
4447
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
169
4325
SH
SOLE
0
4325
0
0
UNDER ARMOUR INC
CL A
904311107
332
4459
SH
SOLE
0
4459
0
0
MOLSON COORS BREWING CO
CL B
60871R209
388
4602
SH
SOLE
0
4602
0
0
ZOETIS INC
CL A
98978V103
457
11746
SH
SOLE
0
11746
0
0
FIRSTENERGY CORP
COM
337932107
330
10468
SH
SOLE
0
10468
0
0
SKYWORKS SOLUTIONS INC
COM PAR $.001
83088M102
323
4727
SH
SOLE
0
4727
0
0
BB&T CORP
COM
054937107
569
19496
SH
SOLE
0
19496
0
0