0001666940-18-000001.txt : 20180202 0001666940-18-000001.hdr.sgml : 20180202 20180202101835 ACCESSION NUMBER: 0001666940-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18569063 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 primary_doc.xml 13F-HR LIVE false true true 0001666940 XXXXXXXX 12-31-2017 12-31-2017 Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15 THE HAGUE P7 2595AK
13F HOLDINGS REPORT 028-17420 N
Peter Dekkers Compliance Officer 00-31-70-3160803 Peter Dekkers Den Haag P7 02-02-2018 0 670 3179244 false
INFORMATION TABLE 2 Format_SEC_Filing_Q4.xml MN SERVICES FILING LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1333 65543 SH SOLE 65543 0 0 WORKDAY INC CL A 98138H101 1728 20394 SH SOLE 20394 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 408 22327 SH SOLE 22327 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 445 23880 SH SOLE 23880 0 0 ALLIANT ENERGY CORP COM 018802108 1258 35459 SH SOLE 35459 0 0 ATHENE HLDG LTD CL A G0684D107 716 16624 SH SOLE 16624 0 0 NEWELL RUBBERMAID INC COM 651229106 1933 75117 SH SOLE 75117 0 0 VMWARE INC CL A COM 928563402 1144 10964 SH SOLE 10964 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 908 26940 SH SOLE 26940 0 0 NASDAQ OMX GROUP INC COM 631103108 1150 17981 SH SOLE 17981 0 0 TOLL BROTHERS INC COM 889478103 959 23987 SH SOLE 23987 0 0 VISTRA ENERGY CORP COM 92840M102 609 39900 SH SOLE 39900 0 0 SHOPIFY INC CL A 82509L107 1058 22432 SH SOLE 22432 0 0 JONES LANG LASALLE INC COM 48020Q107 870 7011 SH SOLE 7011 0 0 FLIR SYS INC COM 302445101 825 21237 SH SOLE 21237 0 0 AMERICAN FINANCIAL GROUP INC OHIO COM 025932104 1044 11550 SH SOLE 11550 0 0 PARSLEY ENERGY INC CL A 701877102 846 34514 SH SOLE 34514 0 0 NISOURCE INC COM 65473P105 1076 50311 SH SOLE 50311 0 0 TELUS CORP COM 87971M103 960 2502 SH SOLE 2502 0 0 NORDSTROM INC COM 655664100 764 19366 SH SOLE 19366 0 0 LIVE NATION ENTERTAINMEN IN COM 538034109 794 22400 SH SOLE 22400 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 754 20700 SH SOLE 20700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 819 22864 SH SOLE 22864 0 0 ATMOS ENERGY CORP COM 049560105 1171 16375 SH SOLE 16375 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 773 81389 SH SOLE 81389 0 0 SCANA CORP NEW COM 80589M102 700 21142 SH SOLE 21142 0 0 HD SUPPLY HLDGS INC COM 40416M105 1045 31350 SH SOLE 31350 0 0 ZAYO GROUP HLDGS INC COM 98919V105 879 28678 SH SOLE 28678 0 0 WESTROCK CO COM 96145D105 2054 39021 SH SOLE 39021 0 0 UNDER ARMOUR INC CL C 904311206 334 30102 SH SOLE 30102 0 0 AXALTA COATING SYS LTD COM G0750C108 915 33940 SH SOLE 33940 0 0 RALPH LAUREN CORP CL A 751212101 745 8624 SH SOLE 8624 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 834 53542 SH SOLE 53542 0 0 OGE ENERGY CORP COM 670837103 850 31021 SH SOLE 31021 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2613 35706 SH SOLE 35706 0 0 VAIL RESORTS INC COM 91879Q109 1095 6191 SH SOLE 6191 0 0 NEWFIELD EXPL CO COM 651290108 814 31011 SH SOLE 31011 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 890 31300 SH SOLE 31300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 917 27773 SH SOLE 27773 0 0 FLUOR CORP NEW COM 343412102 934 21722 SH SOLE 21722 0 0 CA INC COM 12673P105 1352 48790 SH SOLE 48790 0 0 XEROX CORP COM 984121608 817 33655 SH SOLE 33655 0 0 WESTAR ENERGY INC COM 95709T100 970 22062 SH SOLE 22062 0 0 LEGGETT & PLATT INC COM 524660107 819 20611 SH SOLE 20611 0 0 UGI CORP NEW COM 902681105 1051 26886 SH SOLE 26886 0 0 DARDEN RESTAURANTS INC COM 237194105 1546 19334 SH SOLE 19334 0 0 MIDDLEBY CORP COM 596278101 1005 8942 SH SOLE 8942 0 0 AMERCO COM 023586100 347 1104 SH SOLE 1104 0 0 BCE INC COM 05534B760 955 860300 SH SOLE 860300 0 0 ENVISION HEALTHCARE CORP COM 29414D100 549 19059 SH SOLE 19059 0 0 AES CORP COM 00130H105 926 102717 SH SOLE 102717 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1046 9327 SH SOLE 9327 0 0 BERKLEY W R CORP COM 084423102 901 15105 SH SOLE 15105 0 0 FLEX LTD ORD Y2573F102 1235 82419 SH SOLE 82419 0 0 ARCH CAP GROUP LTD ORD G0450A105 1526 20186 SH SOLE 20186 0 0 ALKERMES PLC SHS G01767105 1087 23850 SH SOLE 23850 0 0 TRIPADVISOR INC COM 896945201 515 17953 SH SOLE 17953 0 0 CBOE HLDGS INC COM 12503M108 1625 15662 SH SOLE 15662 0 0 HELMERICH & PAYNE INC COM 423452101 911 16915 SH SOLE 16915 0 0 HANESBRANDS INC COM 410345102 987 56685 SH SOLE 56685 0 0 TWITTER INC COM 90184L102 1932 96609 SH SOLE 96609 0 0 VEREIT INC COM 92339V100 983 151546 SH SOLE 151546 0 0 TRANSUNION COM 89400J107 1098 24000 SH SOLE 24000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 957 68771 SH SOLE 68771 0 0 OLD DOMINION FGHT LINE INC COM 679580100 1052 9600 SH SOLE 9600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1070 125015 SH SOLE 125015 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1238 11197 SH SOLE 11197 0 0 KIMCO RLTY CORP COM 49446R109 1001 66230 SH SOLE 66230 0 0 INVITATION HOMES INC COM 46187W107 952 48500 SH SOLE 48500 0 0 MACERICH CO COM 554382101 1023 18699 SH SOLE 18699 0 0 GILDAN ACTIVEWEAR INC COM 375916103 944 55021 SH SOLE 55021 0 0 MACYS INC COM 55616P104 995 47413 SH SOLE 47413 0 0 AGNC INVT CORP COM 00123Q104 1014 60323 SH SOLE 60323 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 957 13458 SH SOLE 13458 0 0 ARISTA NETWORKS INC COM 040413106 1431 7294 SH SOLE 7294 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1117 62466 SH SOLE 62466 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 663 6340 SH SOLE 6340 0 0 QORVO INC COM 74736K101 1097 19779 SH SOLE 19779 0 0 TELEFLEX INC COM 879369106 1444 6968 SH SOLE 6968 0 0 UNDER ARMOUR INC CL A 904311107 360 29937 SH SOLE 29937 0 0 DOMINO'S PIZZA INC COM 25754A201 1179 7491 SH SOLE 7491 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 552 13181 SH SOLE 13181 0 0 GARMIN LTD SHS H2906T109 944 19029 SH SOLE 19029 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1105 14408 SH SOLE 14408 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 574 16842 SH SOLE 16842 0 0 MOSAIC CO NEW COM 61945C103 1108 51864 SH SOLE 51864 0 0 AVNET INC COM 053807103 641 19420 SH SOLE 19420 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1055 39193 SH SOLE 39193 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1469 27884 SH SOLE 27884 0 0 CHEMOURS CO COM 163851108 1197 28700 SH SOLE 28700 0 0 ARAMARK COM 03852U106 1352 37987 SH SOLE 37987 0 0 LEIDOS HLDGS INC COM 525327102 1200 22311 SH SOLE 22311 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 964 4004 SH SOLE 4004 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1030 18753 SH SOLE 18753 0 0 COTY INC COM CL A 222070203 1252 75558 SH SOLE 75558 0 0 SYMANTEC CORP COM 871503108 2212 94670 SH SOLE 94670 0 0 BUNGE LIMITED COM G16962105 1220 21841 SH SOLE 21841 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1171 11500 SH SOLE 11500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 958 11535 SH SOLE 11535 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1134 26642 SH SOLE 26642 0 0 L BRANDS INC COM 501797104 1887 37632 SH SOLE 37632 0 0 TESARO INC COM 881569107 422 6114 SH SOLE 6114 0 0 SQUARE INC CL A 852234103 1132 39200 SH SOLE 39200 0 0 CMS ENERGY CORP COM 125896100 1717 43593 SH SOLE 43593 0 0 HASBRO INC COM 418056107 1323 17473 SH SOLE 17473 0 0 OPEN TEXT CORP COM 683715106 1221 184218 SH SOLE 184218 0 0 HOLLYFRONTIER CORP COM 436106108 1119 26233 SH SOLE 26233 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1440 13693 SH SOLE 13693 0 0 DUKE REALTY CORP COM NEW 264411505 1253 55301 SH SOLE 55301 0 0 EAST WEST BANCORP INC COM 27579R104 1140 22505 SH SOLE 22505 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1331 39312 SH SOLE 39312 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 984 14850 SH SOLE 14850 0 0 TAPESTRY INC COM 876030107 1612 43751 SH SOLE 43751 0 0 TARGA RES CORP COM 87612G101 1350 33482 SH SOLE 33482 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 829 19130 SH SOLE 19130 0 0 BAKER HUGHES A GE CO CL A 05722G100 1658 62934 SH SOLE 62934 0 0 ROBERT HALF INTL INC COM 770323103 915 19772 SH SOLE 19772 0 0 AGNICO EAGLE MINES LTD COM 008474108 1385 26058 SH SOLE 26058 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1270 22940 SH SOLE 22940 0 0 REGENCY CTRS CORP COM 758849103 1370 23774 SH SOLE 23774 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1184 16689 SH SOLE 16689 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1316 40284 SH SOLE 40284 0 0 GOLDCORP INC NEW COM 380956409 1433 88958 SH SOLE 88958 0 0 PINNACLE WEST CAP CORP COM 723484101 1232 17374 SH SOLE 17374 0 0 VIACOM INC NEW CL B 92553P201 1405 54763 SH SOLE 54763 0 0 CF INDS HLDGS INC COM 125269100 1285 36279 SH SOLE 36279 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1032 61471 SH SOLE 61471 0 0 ALLEGHANY CORP DEL COM 017175100 1192 2402 SH SOLE 2402 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1256 313084 SH SOLE 313084 0 0 MANPOWERGROUP INC COM 56418H100 1094 10418 SH SOLE 10418 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1514 43458 SH SOLE 43458 0 0 VARIAN MED SYS INC COM 92220P105 1321 14274 SH SOLE 14274 0 0 LEUCADIA NATL CORP COM 527288104 1111 50377 SH SOLE 50377 0 0 UDR INC COM 902653104 1335 41603 SH SOLE 41603 0 0 UNITED CONTL HLDGS INC COM 910047109 677 12058 SH SOLE 12058 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1337 18400 SH SOLE 18400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1477 17634 SH SOLE 17634 0 0 ARCONIC INC COM 03965L100 1400 61674 SH SOLE 61674 0 0 IQVIA HLDGS INC COM 46266C105 1776 21781 SH SOLE 21781 0 0 IDEX CORP COM 45167R104 1307 11892 SH SOLE 11892 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1303 10037 SH SOLE 10037 0 0 EXPEDITORS INTL WASH INC COM 302130109 1511 28049 SH SOLE 28049 0 0 OWENS CORNING NEW COM 690742101 1325 17300 SH SOLE 17300 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1261 28431 SH SOLE 28431 0 0 ASSURANT INC COM 04621X108 717 8533 SH SOLE 8533 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1365 23951 SH SOLE 23951 0 0 WABCO HLDGS INC COM 92927K102 955 7992 SH SOLE 7992 0 0 VERMILION ENERGY INC COM 923725105 559 97097 SH SOLE 97097 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1577 18576 SH SOLE 18576 0 0 CROWN HOLDINGS INC COM 228368106 991 21161 SH SOLE 21161 0 0 INGREDION INC COM 457187102 1301 11171 SH SOLE 11171 0 0 GARTNER INC COM 366651107 1444 14080 SH SOLE 14080 0 0 SPLUNK INC COM 848637104 1483 21494 SH SOLE 21494 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1499 20154 SH SOLE 20154 0 0 CAMPBELL SOUP CO COM 134429109 1138 28410 SH SOLE 28410 0 0 EVEREST RE GROUP LTD COM G3223R108 1181 6410 SH SOLE 6410 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1763 24436 SH SOLE 24436 0 0 IPG PHOTONICS CORP COM 44980X109 1052 5900 SH SOLE 5900 0 0 HOLOGIC INC COM 436440101 1550 43543 SH SOLE 43543 0 0 HORMEL FOODS CORP COM 440452100 1371 45242 SH SOLE 45242 0 0 RESMED INC COM 761152107 1557 22079 SH SOLE 22079 0 0 CAMECO CORP COM COM 13321L108 494 151344 SH SOLE 151344 0 0 CITRIX SYS INC COM 177376100 1721 23484 SH SOLE 23484 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 401 4283 SH SOLE 4283 0 0 DISH NETWORK CORP CL A 25470M109 1409 35431 SH SOLE 35431 0 0 POLARIS INDS INC COM 731068102 964 9340 SH SOLE 9340 0 0 HENRY JACK & ASSOC INC COM 426281101 1179 12103 SH SOLE 12103 0 0 SMITH A O COM 831865209 1168 22893 SH SOLE 22893 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1793 9739 SH SOLE 9739 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1411 31470 SH SOLE 31470 0 0 CHURCH & DWIGHT INC COM 171340102 1619 38745 SH SOLE 38745 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 494 14970 SH SOLE 14970 0 0 SEI INVESTMENTS CO COM 784117103 1256 20984 SH SOLE 20984 0 0 F M C CORP COM NEW 302491303 1642 20828 SH SOLE 20828 0 0 SABRE CORP COM 78573M104 574 33612 SH SOLE 33612 0 0 CINTAS CORP COM 172908105 1803 13895 SH SOLE 13895 0 0 VANTIV INC CL A 92210H105 1543 25193 SH SOLE 25193 0 0 MERCADOLIBRE INC COM 58733R102 1706 6511 SH SOLE 6511 0 0 HCP INC COM 40414L109 1583 72892 SH SOLE 72892 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2015 27131 SH SOLE 27131 0 0 LKQ CORP COM 501889208 1625 47990 SH SOLE 47990 0 0 BALL CORP COM 058498106 1637 51921 SH SOLE 51921 0 0 CENTERPOINT ENERGY INC COM 15189T107 1505 63725 SH SOLE 63725 0 0 COGNEX CORP COM 192422103 1375 27000 SH SOLE 27000 0 0 INCYTE CORP COM 45337C102 2134 27051 SH SOLE 27051 0 0 STERICYCLE INC COM 858912108 768 13558 SH SOLE 13558 0 0 VORNADO RLTY TR SH BEN INT 929042109 1724 26477 SH SOLE 26477 0 0 CRESCENT PT ENERGY CORP COM 22576C101 560 17766 SH SOLE 17766 0 0 EQUIFAX INC COM 294429105 1834 18671 SH SOLE 18671 0 0 PACKAGING CORP AMER COM 695156109 1475 14697 SH SOLE 14697 0 0 ZIONS BANCORPORATION COM 989701107 1336 31563 SH SOLE 31563 0 0 HUNT J B TRANS SVCS INC COM 445658107 1309 13675 SH SOLE 13675 0 0 GAP INC DEL COM 364760108 1049 36977 SH SOLE 36977 0 0 WYNN RESORTS LTD COM 983134107 1788 12734 SH SOLE 12734 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1431 19643 SH SOLE 19643 0 0 REALTY INCOME CORP COM 756109104 2016 42453 SH SOLE 42453 0 0 XYLEM INC COM 98419M100 1587 27934 SH SOLE 27934 0 0 AVERY DENNISON CORP COM 053611109 1321 13807 SH SOLE 13807 0 0 FORTIS INC COM 349553107 1984 23405 SH SOLE 23405 0 0 CIMAREX ENERGY CO COM 171798101 1508 14839 SH SOLE 14839 0 0 SYNOPSYS INC COM 871607107 1658 23355 SH SOLE 23355 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1562 12294 SH SOLE 12294 0 0 LENNAR CORP CL B 526057104 1664 31597 SH SOLE 31597 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1460 13800 SH SOLE 13800 0 0 SVB FINL GROUP COM 78486Q101 1597 8201 SH SOLE 8201 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1509 16500 SH SOLE 16500 0 0 CBRE GROUP INC CL A 12504L109 1705 47280 SH SOLE 47280 0 0 FIRSTENERGY CORP COM 337932107 1760 69031 SH SOLE 69031 0 0 TORCHMARK CORP COM NEW 891027104 1306 17285 SH SOLE 17285 0 0 METHANEX CORP COM 59151K108 698 8421 SH SOLE 8421 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 910 106513 SH SOLE 106513 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1786 28173 SH SOLE 28173 0 0 AUTONATION INC COM 05329W102 459 10727 SH SOLE 10727 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1640 7771 SH SOLE 7771 0 0 COOPER COS INC COM NEW 216648402 1385 7633 SH SOLE 7633 0 0 FMC TECHNOLOGIES INC COM NEW 30249U101 1798 68958 SH SOLE 68958 0 0 ENCANA CORP COM 292505104 1687 95399 SH SOLE 95399 0 0 LENNOX INTL INC COM 526107107 1037 5981 SH SOLE 5981 0 0 VEEVA SYSTEMS INC CL A COM 922475108 797 17311 SH SOLE 17311 0 0 RANGE RES CORP COM 75281A109 571 40185 SH SOLE 40185 0 0 SNAP ON INC COM 833034101 1308 9012 SH SOLE 9012 0 0 ANTERO RES CORP COM 03674X106 566 35799 SH SOLE 35799 0 0 EXPEDIA INC DEL COM NEW 30212P303 1934 19391 SH SOLE 19391 0 0 JUNIPER NETWORKS INC COM 48203R104 1410 59415 SH SOLE 59415 0 0 MSCI INC COM 55354G100 1481 14056 SH SOLE 14056 0 0 SPRINT CORP COM SER 1 85207U105 632 128842 SH SOLE 128842 0 0 TOTAL SYS SVCS INC COM 891906109 1699 25802 SH SOLE 25802 0 0 NVR INC COM NEW 62944T105 1619 554 SH SOLE 554 0 0 PALO ALTO NETWORKS INC COM 697435105 1724 14285 SH SOLE 14285 0 0 LULULEMON ATHLETICA INC COM 550021109 1048 16006 SH SOLE 16006 0 0 CINCINNATI FINL CORP COM 172062101 1517 24305 SH SOLE 24305 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1951 25512 SH SOLE 25512 0 0 SIRIUS XM HLDGS INC COM 82968B103 1134 254005 SH SOLE 254005 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1488 47185 SH SOLE 47185 0 0 FORTINET INC COM 34959E109 864 23756 SH SOLE 23756 0 0 SCHEIN HENRY INC COM 806407102 1438 24714 SH SOLE 24714 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1684 55542 SH SOLE 55542 0 0 ANNALY CAP MGMT INC COM 035710409 1777 179422 SH SOLE 179422 0 0 TURQUOISE HILL RES LTD COM 900435108 473 25698 SH SOLE 25698 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2051 169162 SH SOLE 169162 0 0 ESSEX PPTY TR INC COM 297178105 2059 10241 SH SOLE 10241 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1765 42762 SH SOLE 42762 0 0 PERRIGO CO PLC SHS G97822103 1457 20068 SH SOLE 20068 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1775 59157 SH SOLE 59157 0 0 TIFFANY & CO NEW COM 886547108 1680 19405 SH SOLE 19405 0 0 DENTSPLY SIRONA INC COM ADDED 24906P109 1955 35661 SH SOLE 35661 0 0 COSTAR GROUP INC COM 22160N109 1383 5592 SH SOLE 5592 0 0 CONTINENTAL RESOURCES INC COM 212015101 668 15132 SH SOLE 15132 0 0 EQT CORP COM 26884L109 1863 39310 SH SOLE 39310 0 0 LOEWS CORP COM 540424108 1855 44510 SH SOLE 44510 0 0 ENTERGY CORP COM 29364G103 1892 27917 SH SOLE 27917 0 0 HESS CORP COM 42809H107 1761 44551 SH SOLE 44551 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 677 12664 SH SOLE 12664 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 854 23785 SH SOLE 23785 0 0 NEWS CORP NEW CL A 65249B109 824 61019 SH SOLE 61019 0 0 AMETEK INC NEW COM 031100100 2161 35807 SH SOLE 35807 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1743 21252 SH SOLE 21252 0 0 KLA-TENCOR CORP COM 482480100 2130 24343 SH SOLE 24343 0 0 MARATHON OIL CORP COM 565849106 1865 132241 SH SOLE 132241 0 0 GGP INC COM 36174X101 1871 96070 SH SOLE 96070 0 0 BORGWARNER INC COM 099724106 1407 33066 SH SOLE 33066 0 0 ROLLINS INC COM 775711104 617 15929 SH SOLE 15929 0 0 PEMBINA PIPELINE CORP COM 706327103 2355 1432109 SH SOLE 1432109 0 0 WATERS CORP COM 941848103 1996 12406 SH SOLE 12406 0 0 WELLTOWER INC COM 95040Q104 3025 56959 SH SOLE 56959 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1903 115131 SH SOLE 115131 0 0 INVESCO LTD SHS G491BT108 1926 63287 SH SOLE 63287 0 0 TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1941 68301 SH SOLE 68301 0 0 PENTAIR PLC SHS G7S00T104 1584 26933 SH SOLE 26933 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3060 32602 SH SOLE 32602 0 0 BLOCK H & R INC COM 093671105 734 33625 SH SOLE 33625 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1990 71550 SH SOLE 71550 0 0 STEEL DYNAMICS INC COM 858119100 1352 37651 SH SOLE 37651 0 0 AMEREN CORP COM 023608102 1857 37791 SH SOLE 37791 0 0 TECK RESOURCES LTD CL B 878742204 1938 22586 SH SOLE 22586 0 0 XL GROUP LTD COM G98294104 1191 40669 SH SOLE 40669 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1912 43910 SH SOLE 43910 0 0 CENTURYLINK INC COM 156700106 2071 149109 SH SOLE 149109 0 0 GENUINE PARTS CO COM 372460105 1811 22887 SH SOLE 22887 0 0 CENTENE CORP DEL COM 15135B101 2249 26771 SH SOLE 26771 0 0 XILINX INC COM 983919101 2168 38614 SH SOLE 38614 0 0 UNITED RENTALS INC COM 911363109 1885 13169 SH SOLE 13169 0 0 GRACE W R & CO DEL NEW COM 38388F108 647 11085 SH SOLE 11085 0 0 WESTERN UN CO COM 959802109 1160 73274 SH SOLE 73274 0 0 BROWN FORMAN CORP CL B 115637209 1823 31871 SH SOLE 31871 0 0 SOUTHWEST AIRLS CO COM 844741108 1284 23554 SH SOLE 23554 0 0 DOVER CORP COM 260003108 2037 24225 SH SOLE 24225 0 0 APACHE CORP COM 037411105 2083 59234 SH SOLE 59234 0 0 CERNER CORP COM 156782104 2594 46227 SH SOLE 46227 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1449 16538 SH SOLE 16538 0 0 TRANSDIGM GROUP INC COM 893641100 1851 8093 SH SOLE 8093 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1628 21949 SH SOLE 21949 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2113 27727 SH SOLE 27727 0 0 SEATTLE GENETICS INC COM 812578102 721 16193 SH SOLE 16193 0 0 PVH CORP COM 693656100 1391 12169 SH SOLE 12169 0 0 MOLSON COORS BREWING CO CL B 60871R209 2010 29411 SH SOLE 29411 0 0 VULCAN MATLS CO COM 929160109 2198 20559 SH SOLE 20559 0 0 EATON VANCE CORP COM NON VTG 278265103 873 18600 SH SOLE 18600 0 0 GLOBAL PMNTS INC COM 37940X102 1983 23758 SH SOLE 23758 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1382 18324 SH SOLE 18324 0 0 MATTEL INC COM 577081102 712 55584 SH SOLE 55584 0 0 PPL CORP COM 69351T106 2738 106238 SH SOLE 106238 0 0 TESCO PLC COM 892356106 1245 20005 SH SOLE 20005 0 0 ULTA SALON COSMETICS & FRAG I COM 90384S303 1717 9216 SH SOLE 9216 0 0 CAE INC COM 124765108 680 51249 SH SOLE 51249 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1459 26935 SH SOLE 26935 0 0 BARRICK GOLD CORP COM 067901108 2192 17243 SH SOLE 17243 0 0 KINROSS GOLD CORP COM NO PAR 496902404 728 42185 SH SOLE 42185 0 0 AUTOZONE INC COM 053332102 2576 4348 SH SOLE 4348 0 0 HERSHEY CO COM 427866108 2123 22456 SH SOLE 22456 0 0 AGCO CORP COM 001084102 621 10440 SH SOLE 10440 0 0 CARDINAL HEALTH INC COM 14149Y108 2506 49114 SH SOLE 49114 0 0 FLOWSERVE CORP COM 34354P105 743 21188 SH SOLE 21188 0 0 BLACKBERRY LTD COM 09228F103 762 147193 SH SOLE 147193 0 0 MASCO CORP COM 574599106 1822 49804 SH SOLE 49804 0 0 ANSYS INC COM 03662Q105 1634 13291 SH SOLE 13291 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 768 49418 SH SOLE 49418 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1318 13957 SH SOLE 13957 0 0 THOMSON REUTERS CORP COM 884903105 1633 40668 SH SOLE 40668 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2396 12603 SH SOLE 12603 0 0 ALBEMARLE CORP COM 012653101 1840 17273 SH SOLE 17273 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1405 7156 SH SOLE 7156 0 0 CABOT OIL & GAS CORP COM 127097103 1725 72438 SH SOLE 72438 0 0 F5 NETWORKS INC COM 315616102 1105 10108 SH SOLE 10108 0 0 EASTMAN CHEM CO COM 277432100 1750 22689 SH SOLE 22689 0 0 DTE ENERGY CO COM 233331107 2540 27862 SH SOLE 27862 0 0 LEAR CORP COM NEW 521865204 1572 10685 SH SOLE 10685 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1505 8805 SH SOLE 8805 0 0 NETAPP INC COM 64110D104 1942 42145 SH SOLE 42145 0 0 T-MOBILE US INC COM 872590104 2393 45238 SH SOLE 45238 0 0 CLOROX CO DEL COM 189054109 2485 20059 SH SOLE 20059 0 0 MYLAN N V SHS EURO N59465109 2496 70842 SH SOLE 70842 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1335 28615 SH SOLE 28615 0 0 CONCHO RES INC COM 20605P101 2884 23055 SH SOLE 23055 0 0 VENTAS INC COM 92276F100 2762 55259 SH SOLE 55259 0 0 NUCOR CORP COM 670346105 2627 49606 SH SOLE 49606 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2637 44876 SH SOLE 44876 0 0 PG&E CORP COM 69331C108 2967 79481 SH SOLE 79481 0 0 WASTE CONNECTIONS INC COM 94106B101 2423 41020 SH SOLE 41020 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1914 25446 SH SOLE 25446 0 0 FRANKLIN RES INC COM 354613101 1890 52368 SH SOLE 52368 0 0 BOSTON PROPERTIES INC COM 101121101 2597 23981 SH SOLE 23981 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 857 79072 SH SOLE 79072 0 0 TYSON FOODS INC CL A 902494103 3027 44831 SH SOLE 44831 0 0 FASTENAL CO COM 311900104 2049 44985 SH SOLE 44985 0 0 CDW CORP COM 12514G108 1415 24458 SH SOLE 24458 0 0 CARMAX INC COM 143130102 1542 28864 SH SOLE 28864 0 0 IDEXX LABS INC COM 45168D104 1783 13687 SH SOLE 13687 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1562 16185 SH SOLE 16185 0 0 ONEOK INC NEW COM 682680103 2629 59064 SH SOLE 59064 0 0 INMOBILIARIA COLONIAL SA COM 774341101 2848 25216 SH SOLE 25216 0 0 COMERICA INC COM 200340107 1989 27514 SH SOLE 27514 0 0 UNUM GROUP COM 91529Y106 1623 35510 SH SOLE 35510 0 0 NEWMONT MINING CORP COM 651639106 2591 82921 SH SOLE 82921 0 0 AUTOLIV INC COM 052800109 1453 13727 SH SOLE 13727 0 0 VERISK ANALYTICS INC CL A 92345Y106 1956 24468 SH SOLE 24468 0 0 AVALONBAY CMNTYS INC COM 053484101 3179 21395 SH SOLE 21395 0 0 DXC TECHNOLOGY CO COM 23355L106 3481 44049 SH SOLE 44049 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1455 24174 SH SOLE 24174 0 0 VERISIGN INC COM 92343E102 1358 14251 SH SOLE 14251 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2740 13678 SH SOLE 13678 0 0 REPUBLIC SVCS INC COM 760759100 2075 36860 SH SOLE 36860 0 0 WABTEC CORP COM 929740108 945 13933 SH SOLE 13933 0 0 ROPER TECHNOLOGIES INC COM 776696106 3414 15827 SH SOLE 15827 0 0 WEC ENERGY GROUP INC COM 92939U106 2714 49057 SH SOLE 49057 0 0 ALIGN TECHNOLOGY INC COM 016255101 2200 11891 SH SOLE 11891 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2297 14335 SH SOLE 14335 0 0 MAGNA INTL INC COM 559222401 2589 19799 SH SOLE 19799 0 0 NOBLE ENERGY INC COM 655044105 1763 72638 SH SOLE 72638 0 0 EVERSOURCE ENERGY COM 30040W108 2595 49316 SH SOLE 49316 0 0 COMMSCOPE HLDG CO INC COM 20337X109 980 31108 SH SOLE 31108 0 0 WHIRLPOOL CORP COM 963320106 1616 11507 SH SOLE 11507 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1012 8849 SH SOLE 8849 0 0 HARLEY DAVIDSON INC COM 412822108 1156 27275 SH SOLE 27275 0 0 MOHAWK INDS INC COM 608190104 2267 9868 SH SOLE 9868 0 0 AUTODESK INC COM 052769106 2694 30859 SH SOLE 30859 0 0 D R HORTON INC COM 23331A109 2360 55479 SH SOLE 55479 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2116 15927 SH SOLE 15927 0 0 CBS CORP NEW CL B 124857202 2648 53884 SH SOLE 53884 0 0 DEVON ENERGY CORP NEW COM 25179M103 2679 77710 SH SOLE 77710 0 0 WILLIS TOWERS WATSON PUB LTD SHS ADDED G96629103 2501 19933 SH SOLE 19933 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2074 4020 SH SOLE 4020 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2152 31787 SH SOLE 31787 0 0 ARROW ELECTRS INC COM 042735100 956 14280 SH SOLE 14280 0 0 FORTIVE CORP COM 34959J108 2925 48549 SH SOLE 48549 0 0 EDISON INTL COM 281020107 2672 50735 SH SOLE 50735 0 0 LAM RESEARCH CORP COM 512807108 3853 25137 SH SOLE 25137 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2663 26806 SH SOLE 26806 0 0 PAYCHEX INC COM 704326107 2853 50314 SH SOLE 50314 0 0 BRIGHTHOUSE FINL INC COM 10922N103 681 13943 SH SOLE 13943 0 0 SKYWORKS SOLUTIONS INC COM PAR $.001 83088M102 2273 28744 SH SOLE 28744 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1270 24226 SH SOLE 24226 0 0 INTL PAPER CO COM 460146103 2945 61027 SH SOLE 61027 0 0 CARNIVAL CORP PAIRED CTF 143658300 2994 54175 SH SOLE 54175 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3157 31418 SH SOLE 31418 0 0 STANLEY BLACK & DECKER INC COM 854502101 3359 23772 SH SOLE 23772 0 0 SERVICENOW INC COM 81762P102 2872 26451 SH SOLE 26451 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3034 57136 SH SOLE 57136 0 0 GRAINGER W W INC COM COM 384802104 1705 8664 SH SOLE 8664 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3257 61798 SH SOLE 61798 0 0 DIGITAL RLTY TR INC COM 253868103 3027 31914 SH SOLE 31914 0 0 ING US INC COM 929089100 1191 28899 SH SOLE 28899 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4034 51477 SH SOLE 51477 0 0 RED HAT INC COM 756577102 2769 27680 SH SOLE 27680 0 0 OMNICOM GROUP INC COM 681919106 2196 36212 SH SOLE 36212 0 0 SEALED AIR CORP NEW COM 81211K100 1252 30504 SH SOLE 30504 0 0 DOLLAR TREE INC COM 256746108 3290 36818 SH SOLE 36818 0 0 CDK GLOBAL INC COM 12508E101 1204 20288 SH SOLE 20288 0 0 SEMPRA ENERGY COM 816851109 3302 37086 SH SOLE 37086 0 0 SL GREEN REALTY CORP COM 78440X101 1332 15849 SH SOLE 15849 0 0 PACCAR INC COM 693718108 3235 54657 SH SOLE 54657 0 0 WILLIAMS COS INC DEL COM 969457100 3265 128573 SH SOLE 128573 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2797 50147 SH SOLE 50147 0 0 XCEL ENERGY INC COM 98389B100 3166 79031 SH SOLE 79031 0 0 ACUITY BRANDS INC COM 00508Y102 1005 6858 SH SOLE 6858 0 0 WEYERHAEUSER CO COM 962166104 3436 117023 SH SOLE 117023 0 0 MARKEL CORP COM 570535104 2078 2190 SH SOLE 2190 0 0 MOODYS CORP COM 615369105 3288 26747 SH SOLE 26747 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 624 35398 SH SOLE 35398 0 0 SUN LIFE FINL INC COM 866796105 3293 44945 SH SOLE 44945 0 0 LIBERTY GLOBAL INC SHS CL A G5480U104 990 33167 SH SOLE 33167 0 0 SHERWIN WILLIAMS CO COM 824348106 4444 13014 SH SOLE 13014 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3377 213871 SH SOLE 213871 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 2564 18845 SH SOLE 18845 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3376 78717 SH SOLE 78717 0 0 ALLY FINL INC COM 02005N100 1734 71398 SH SOLE 71398 0 0 REGIONS FINL CORP NEW COM 7591EP100 2691 186974 SH SOLE 186974 0 0 PULTE GROUP INC COM 745867101 1215 43879 SH SOLE 43879 0 0 CELANESE CORP DEL COM SER A 150870103 1939 21740 SH SOLE 21740 0 0 LINCOLN NATL CORP IND COM 534187109 2231 34852 SH SOLE 34852 0 0 LAUDER ESTEE COS INC CL A 518439104 3686 34786 SH SOLE 34786 0 0 BEST BUY CO INC COM 086516101 2456 43068 SH SOLE 43068 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2043 30721 SH SOLE 30721 0 0 PIONEER NAT RES CO COM 723787107 3804 26428 SH SOLE 26428 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 887 7199 SH SOLE 7199 0 0 PPG INDS INC COM 693506107 3876 39839 SH SOLE 39839 0 0 APTIV PLC SHS G6095L109 2946 41697 SH SOLE 41697 0 0 DISCOVER FINL SVICS COM 254709108 3708 57892 SH SOLE 57892 0 0 BAXTER INTL INC COM 071813109 4097 76105 SH SOLE 76105 0 0 ROCKWELL AUTOMATION INC COM 773903109 3272 20012 SH SOLE 20012 0 0 CIT GROUP INC COM NEW 125581801 919 22408 SH SOLE 22408 0 0 PARKER HANNIFIN CORP COM 701094104 3447 20736 SH SOLE 20736 0 0 CORNING INC COM 219350105 3742 140444 SH SOLE 140444 0 0 AMPHENOL CORP NEW CL A 032095101 3478 47570 SH SOLE 47570 0 0 NORTHERN TR CORP COM 665859104 2826 33977 SH SOLE 33977 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3811 12172 SH SOLE 12172 0 0 ILLUMINA INC COM 452327109 4125 22668 SH SOLE 22668 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2315 28642 SH SOLE 28642 0 0 CONSOLIDATED EDISON INC COM 209115104 3418 48316 SH SOLE 48316 0 0 ANADARKO PETE CORP COM 032511107 3893 87146 SH SOLE 87146 0 0 EQUINIX INC COM PAR $0.00 29444U700 4562 12087 SH SOLE 12087 0 0 DOLLAR GEN CORP NEW COM 256677105 3304 42651 SH SOLE 42651 0 0 PROLOGIS INC COM 74340W103 4433 82519 SH SOLE 82519 0 0 LAS VEGAS SANDS CORP COM 517834107 3568 61652 SH SOLE 61652 0 0 PUBLIC STORAGE COM 74460D109 4233 24320 SH SOLE 24320 0 0 H.I.G. VENTURE PARTNERS COM 416515104 2681 57200 SH SOLE 57200 0 0 KOHLS CORP COM 500255104 1252 27711 SH SOLE 27711 0 0 PROGRESSIVE CORP OHIO COM 743315103 4240 90394 SH SOLE 90394 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4398 213011 SH SOLE 213011 0 0 KELLOGG CO COM 487836108 2313 40851 SH SOLE 40851 0 0 SYNCHRONY FINL COM 87165B103 3978 123731 SH SOLE 123731 0 0 KEYCORP NEW COM 493267108 2865 170562 SH SOLE 170562 0 0 ANALOG DEVICES INC COM 032654105 4236 57137 SH SOLE 57137 0 0 ROWE T PRICE GROUP INC COM 74144T108 3284 37576 SH SOLE 37576 0 0 CUMMINS INC COM 231021106 3654 24837 SH SOLE 24837 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1611 46240 SH SOLE 46240 0 0 INGERSOLL-RAND PLC SHS G47791101 2955 39785 SH SOLE 39785 0 0 GENERAL MLS INC COM 370334104 4427 89665 SH SOLE 89665 0 0 HUMANA INC COM 444859102 4635 22436 SH SOLE 22436 0 0 SMUCKER J M CO COM NEW 832696405 1873 18104 SH SOLE 18104 0 0 MARATHON PETE CORP COM 56585A102 4328 78757 SH SOLE 78757 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1743 40922 SH SOLE 40922 0 0 AIR PRODS & CHEMS INC COM 009158106 4628 33865 SH SOLE 33865 0 0 CITIZENS FINL GROUP INC COM 174610105 2756 78834 SH SOLE 78834 0 0 CONAGRA FOODS INC COM 205887102 2075 66157 SH SOLE 66157 0 0 HALLIBURTON CO COM 406216101 5496 135046 SH SOLE 135046 0 0 HARRIS CORP DEL COM 413875105 2241 19001 SH SOLE 19001 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2951 88411 SH SOLE 88411 0 0 CONSTELLATION BRANDS INC CL B 21036P108 5080 26688 SH SOLE 26688 0 0 CANADIAN PAC RY LTD COM 13645T100 3490 422582 SH SOLE 422582 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4803 52277 SH SOLE 52277 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5418 91597 SH SOLE 91597 0 0 HP INC COM 40434L105 4582 261898 SH SOLE 261898 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3481 34955 SH SOLE 34955 0 0 KINDER MORGAN INC DEL COM 49456B101 4704 312592 SH SOLE 312592 0 0 IHS MARKIT LTD SHS G47567105 2381 63324 SH SOLE 63324 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 4708 163705 SH SOLE 163705 0 0 MCKESSON CORP COM 58155Q103 4257 32777 SH SOLE 32777 0 0 ANDEAVOR COM 03349M105 2257 23706 SH SOLE 23706 0 0 AMERICAN ELEC PWR INC COM 025537101 4689 76528 SH SOLE 76528 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4751 22981 SH SOLE 22981 0 0 SOUTHERN CO COM 842587107 6199 154778 SH SOLE 154778 0 0 TESLA MTRS INC COM 88160R101 5374 20725 SH SOLE 20725 0 0 EXELON CORP COM 30161N101 4901 149341 SH SOLE 149341 0 0 AON PLC SHS CL A G0408V102 4558 40845 SH SOLE 40845 0 0 CANADIAN NAT RES LTD COM 136385101 5079 45053 SH SOLE 45053 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3062 256064 SH SOLE 256064 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5285 17388 SH SOLE 17388 0 0 ECOLAB INC COM 278865100 4539 40620 SH SOLE 40620 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4900 39263 SH SOLE 39263 0 0 ELECTRONIC ARTS INC COM 285512109 4221 48247 SH SOLE 48247 0 0 FISERV INC COM 337738108 3608 33035 SH SOLE 33035 0 0 MANULIFE FINL CORP COM 56501R106 5360 38960 SH SOLE 38960 0 0 INTUIT COM 461202103 4980 37902 SH SOLE 37902 0 0 M & T BK CORP COM 55261F104 3073 21577 SH SOLE 21577 0 0 YUM BRANDS INC COM 988498101 3498 51475 SH SOLE 51475 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2536 89976 SH SOLE 89976 0 0 PRAXAIR INC COM 74005P104 5724 44432 SH SOLE 44432 0 0 ZOETIS INC CL A 98978V103 4582 76370 SH SOLE 76370 0 0 ROSS STORES INC COM 778296103 4073 60950 SH SOLE 60950 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5876 111427 SH SOLE 111427 0 0 TRANSCANADA CORP COM 89353D107 5510 16827 SH SOLE 16827 0 0 FIFTH THIRD BANCORP COM 316773100 2948 116678 SH SOLE 116678 0 0 AFLAC INC COM 001055102 4516 61771 SH SOLE 61771 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5584 89838 SH SOLE 89838 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4376 55283 SH SOLE 55283 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5527 33612 SH SOLE 33612 0 0 SUNTRUST BKS INC COM 867914103 4048 75263 SH SOLE 75263 0 0 EATON CORP PLC SHS G29183103 4577 69561 SH SOLE 69561 0 0 MARRIOTT INTL INC NEW CL A 571903202 5571 49281 SH SOLE 49281 0 0 METLIFE INC COM 59156R108 5915 140475 SH SOLE 140475 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5843 63202 SH SOLE 63202 0 0 KRAFT HEINZ CO COM 500754106 6131 94682 SH SOLE 94682 0 0 CAPITAL ONE FINL CORP COM 14040H105 6234 75175 SH SOLE 75175 0 0 WASTE MGMT INC DEL COM 94106L109 4941 68746 SH SOLE 68746 0 0 KROGER CO COM 501044101 3247 142026 SH SOLE 142026 0 0 AMP LTD COM 03076C106 3346 23711 SH SOLE 23711 0 0 HCA HOLDING INC COM 40412C101 3344 45714 SH SOLE 45714 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4633 145989 SH SOLE 145989 0 0 DEERE & CO COM 244199105 5549 42573 SH SOLE 42573 0 0 V F CORP COM 918204108 3266 52991 SH SOLE 52991 0 0 BECTON DICKINSON & CO COM 075887109 6308 35384 SH SOLE 35384 0 0 CIGNA CORPORATION COM 125509109 6617 39125 SH SOLE 39125 0 0 STATE STR CORP COM 857477103 4760 58558 SH SOLE 58558 0 0 BB&T CORP COM 054937107 5227 126243 SH SOLE 126243 0 0 MONSANTO CO NEW COM 61166W101 6641 68287 SH SOLE 68287 0 0 STRYKER CORP COM 863667101 6747 52320 SH SOLE 52320 0 0 CME GROUP INC COM 12572Q105 6432 52883 SH SOLE 52883 0 0 TARGET CORP COM 87612E106 4430 81530 SH SOLE 81530 0 0 DOMINION RES INC VA NEW COM 25746U109 6746 99937 SH SOLE 99937 0 0 S&P GLOBAL INC COM 78409V104 5661 40129 SH SOLE 40129 0 0 MARSH & MCLENNAN COS INC COM 571748102 5431 80125 SH SOLE 80125 0 0 SYSCO CORP COM 871829107 4001 79118 SH SOLE 79118 0 0 AMERICAN INTL GROUP COM NEW 026874784 6970 140464 SH SOLE 140464 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6013 578094 SH SOLE 578094 0 0 KIMBERLY CLARK CORP COM 494368103 5550 55236 SH SOLE 55236 0 0 GENERAL MTRS CO COM 37045V100 6965 204023 SH SOLE 204023 0 0 INTERCONTINENTALEXCHANGE IN COM 45866F104 5413 92114 SH SOLE 92114 0 0 NORFOLK SOUTHERN CORP COM 655844108 5443 45108 SH SOLE 45108 0 0 DANAHER CORP DEL COM 235851102 7513 97195 SH SOLE 97195 0 0 ALLSTATE CORP COM 020002101 4949 56758 SH SOLE 56758 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7299 118977 SH SOLE 118977 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7625 108861 SH SOLE 108861 0 0 CHARLES SCHWAB CORP NEW COM 808513105 8012 187270 SH SOLE 187270 0 0 NORTHROP GRUMMAN CORP COM 666807102 6598 25814 SH SOLE 25814 0 0 TRAVELERS COMPANIES INC COM 89417E109 4903 43407 SH SOLE 43407 0 0 AETNA INC NEW COM 00817Y108 7752 51599 SH SOLE 51599 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8405 30041 SH SOLE 30041 0 0 EBAY INC COM 278642103 5027 159957 SH SOLE 159957 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X100 7931 66747 SH SOLE 66747 0 0 ILLINOIS TOOL WS INC COM 452308109 6718 48349 SH SOLE 48349 0 0 PRUDENTIAL FINL INC COM 744320102 6390 66736 SH SOLE 66736 0 0 EOG RES INC COM 26875P101 8070 89799 SH SOLE 89799 0 0 EMERSON ELEC CO COM 291011104 5822 100313 SH SOLE 100313 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1711 15729 SH SOLE 15729 0 0 IRON MTN INC NEW COM 46284V101 1429 45468 SH SOLE 45468 0 0 PHILLIPS 66 COM 718546104 5750 68257 SH SOLE 68257 0 0 BIOGEN IDEC INC COM 09062X103 8719 32865 SH SOLE 32865 0 0 RAYTHEON CO COM NEW 755111507 7090 45319 SH SOLE 45319 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8555 141455 SH SOLE 141455 0 0 BANK MONTREAL QUE COM 063671101 6782 71958 SH SOLE 71958 0 0 VALERO ENERGY CORP COM 91913Y100 5325 69570 SH SOLE 69570 0 0 ALLERGAN PLC SHS G0177J108 7115 52229 SH SOLE 52229 0 0 NEXTERA ENERGY INC COM 65339F101 9478 72868 SH SOLE 72868 0 0 CONOCOPHILLIPS COM 20825C104 8654 189320 SH SOLE 189320 0 0 SIMON PPTY GROUP INC COM 828806109 6953 48613 SH SOLE 48613 0 0 FRANCO NEVADA CORP COM 351858105 2066 64547 SH SOLE 64547 0 0 SALESFORCE COM INC COM 79466L302 9043 106214 SH SOLE 106214 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6793 69599 SH SOLE 69599 0 0 PNC FINL SVCS GROUP INC COM 693475105 8962 74582 SH SOLE 74582 0 0 COLGATE PALMOLIVE CO COM 194162103 8201 130521 SH SOLE 130521 0 0 BLACKROCK INC COM 09247X101 8061 18841 SH SOLE 18841 0 0 TJX COS INC NEW COM 872540109 6363 99930 SH SOLE 99930 0 0 ENBRIDGE INC COM 29250N105 8385 304041 SH SOLE 304041 0 0 CSX CORP COM 126408103 6567 143354 SH SOLE 143354 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 7255 161752 SH SOLE 161752 0 0 AMERICAN EXPRESS CO COM 025816109 9667 116889 SH SOLE 116889 0 0 WESTERN DIGITAL CORP COM 958102105 3170 47868 SH SOLE 47868 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9843 62247 SH SOLE 62247 0 0 APPLIED MATLS INC COM 038222105 7120 167233 SH SOLE 167233 0 0 LOWES COS INC COM 548661107 10077 130193 SH SOLE 130193 0 0 CHUBB LIMITED COM H1467J104 8836 72603 SH SOLE 72603 0 0 PAYPAL HLDGS INC COM 70450Y103 10887 177572 SH SOLE 177572 0 0 CVS HEALTH CORP COM 126650100 9570 158500 SH SOLE 158500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10634 107170 SH SOLE 107170 0 0 COSTCO WHSL CORP NEW COM 22160K105 10583 68279 SH SOLE 68279 0 0 CANADIAN NATL RY CO COM 136375102 8107 47531 SH SOLE 47531 0 0 MONDELEZ INTL INC CL A 609207105 8415 236075 SH SOLE 236075 0 0 ANEKA TAMBANG TBK PT COM 036752103 7726 41228 SH SOLE 41228 0 0 US BANCORP DEL COM NEW 902973304 11608 260155 SH SOLE 260155 0 0 BANK N S HALIFAX COM 064149107 10081 29937 SH SOLE 29937 0 0 LILLY ELI & CO COM 532457108 10864 154456 SH SOLE 154456 0 0 SCHLUMBERGER LTD COM 806857108 12133 216183 SH SOLE 216183 0 0 STARBUCKS CORP COM 855244109 10775 225284 SH SOLE 225284 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12137 57204 SH SOLE 57204 0 0 GILEAD SCIENCES INC COM 375558103 12128 203275 SH SOLE 203275 0 0 MORGAN STANLEY COM 617446448 9429 215790 SH SOLE 215790 0 0 MICRON TECHNOLOGY INC COM 595112103 5780 168780 SH SOLE 168780 0 0 QUALCOMM INC COM 747525103 12255 229849 SH SOLE 229849 0 0 ADOBE SYS INC COM 00724F101 11235 76983 SH SOLE 76983 0 0 LOCKHEED MARTIN CORP COM 539830109 10826 40492 SH SOLE 40492 0 0 BROADCOM LTD SHS Y09827109 13526 63222 SH SOLE 63222 0 0 PRICELINE GRP INC COM NEW 741503403 11091 7664 SH SOLE 7664 0 0 NIKE INC CL B 654106103 10698 205370 SH SOLE 205370 0 0 CATERPILLAR INC DEL COM 149123101 12101 92214 SH SOLE 92214 0 0 UNION PAC CORP COM 907818108 13906 124517 SH SOLE 124517 0 0 TORONTO DOMINION BK ONT COM 891160509 14036 26593 SH SOLE 26593 0 0 MEDTRONIC INC COM 585055106 14213 211343 SH SOLE 211343 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12580 118407 SH SOLE 118407 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12304 96504 SH SOLE 96504 0 0 NVIDIA CORP COM 67066G104 15035 93300 SH SOLE 93300 0 0 HONEYWELL INTL INC COM 438516106 14387 112644 SH SOLE 112644 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13079 256274 SH SOLE 256274 0 0 FEDEX CORP COM 31428X106 8394 40390 SH SOLE 40390 0 0 TIME WARNER INC COM NEW 887317303 9372 123034 SH SOLE 123034 0 0 TEXAS INSTRS INC COM 882508104 13477 154943 SH SOLE 154943 0 0 CELGENE CORP COM 151020104 10731 123474 SH SOLE 123474 0 0 3M CO COM 88579Y101 18214 92920 SH SOLE 92920 0 0 NETFLIX INC COM 64110L106 10905 68212 SH SOLE 68212 0 0 ABBOTT LABS COM 002824100 13017 273880 SH SOLE 273880 0 0 ORACLE CORP COM 68389X105 19054 483911 SH SOLE 483911 0 0 ABBVIE INC COM 00287Y109 20021 248590 SH SOLE 248590 0 0 MASTERCARD INC CL A 57636Q104 18597 147536 SH SOLE 147536 0 0 GENERAL ELECTRIC CO COM 369604103 19633 1351009 SH SOLE 1351009 0 0 MERCK & CO INC NEW COM 58933Y105 19940 425505 SH SOLE 425505 0 0 BOEING CO COM 097023105 21498 87531 SH SOLE 87531 0 0 DISNEY WALT CO COM DISNEY 254687106 21548 240671 SH SOLE 240671 0 0 DOWDUPONT INC COM 26078J100 21582 363869 SH SOLE 363869 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 15652 43520 SH SOLE 43520 0 0 PEPSICO INC COM 713448108 22195 222244 SH SOLE 222244 0 0 AMGEN INC COM 031162100 16606 114663 SH SOLE 114663 0 0 COCA COLA CO COM 191216100 24126 631429 SH SOLE 631429 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17772 139093 SH SOLE 139093 0 0 MCDONALDS CORP COM 580135101 18244 127274 SH SOLE 127274 0 0 COMCAST CORP NEW CL A 20030N101 24468 733605 SH SOLE 733605 0 0 CISCO SYS INC COM 17275R102 24874 779836 SH SOLE 779836 0 0 POTASH CORP SASK INC COM 73755L107 2239 23062 SH SOLE 23062 0 0 CITIGROUP INC COM NEW 172967424 26331 424906 SH SOLE 424906 0 0 VISA INC COM CL A 92826C839 27092 285309 SH SOLE 285309 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27679 150760 SH SOLE 150760 0 0 INTEL CORP COM 458140100 28161 732561 SH SOLE 732561 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28044 636196 SH SOLE 636196 0 0 HOME DEPOT INC COM 437076102 29016 183831 SH SOLE 183831 0 0 PFIZER INC COM 717081103 28007 928486 SH SOLE 928486 0 0 AT&T INC COM 00206R102 30971 956522 SH SOLE 956522 0 0 CHEVRON CORP NEW COM 166764100 30817 295584 SH SOLE 295584 0 0 PROCTER & GAMBLE CO COM 742718109 30445 397882 SH SOLE 397882 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32628 197654 SH SOLE 197654 0 0 WELLS FARGO & CO NEW COM 949746101 37158 735420 SH SOLE 735420 0 0 BANK AMER CORP COM 060505104 38429 1563142 SH SOLE 1563142 0 0 ALPHABET INC CAP STK CL A 02079K305 40750 46451 SH SOLE 46451 0 0 ALPHABET INC CAP STK CL C 02079K107 42563 48842 SH SOLE 48842 0 0 EXXON MOBIL CORP COM 30231G102 46032 660857 SH SOLE 660857 0 0 JPMORGAN CHASE & CO COM 46625H100 48873 548766 SH SOLE 548766 0 0 JOHNSON & JOHNSON COM 478160104 48709 418611 SH SOLE 418611 0 0 FACEBOOK INC CL A 30303M102 54331 369711 SH SOLE 369711 0 0 AMAZON COM INC COM 023135106 62034 63694 SH SOLE 63694 0 0 MICROSOFT CORP COM 594918104 81283 1141017 SH SOLE 1141017 0 0 AGRIUM INC COM 008916108 2069 54575 SH SOLE 54575 0 0 APPLE INC COM 037833100 113537 805600 SH SOLE 805600 0 0