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