0001666940-18-000002.txt : 20180511
0001666940-18-000002.hdr.sgml : 20180511
20180511063622
ACCESSION NUMBER: 0001666940-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18824878
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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0001666940
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03-31-2018
03-31-2018
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
05-11-2018
0
669
3836528
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INFORMATION TABLE
2
MN2018Q1.xml
MN FILING Q1 2018
GOODYEAR TIRE & RUBR CO
COM
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COM
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HUMANA INC
COM
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REGIONS FINL CORP NEW
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0
WABCO HLDGS INC
COM
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0
PPG INDS INC
COM
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AON PLC
SHS CL A
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EVEREST RE GROUP LTD
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NASDAQ OMX GROUP INC
COM
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OGE ENERGY CORP
COM
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COM
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AMERICAN EXPRESS CO
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ORD
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MOHAWK INDS INC
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TRIPADVISOR INC
COM
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WESTROCK CO
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VERIZON COMMUNICATIONS INC
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PROLOGIS INC
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SPRINT CORP
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CONAGRA FOODS INC
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AT&T INC
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BROWN FORMAN CORP
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PVH CORP
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GGP INC
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MACERICH CO
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CISCO SYS INC
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COM
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COM
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COM
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TD AMERITRADE HLDG CORP
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ROLLINS INC
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COM C SIRIUSXM
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NORFOLK SOUTHERN CORP
COM
655844108
6125
45108
SH
SOLE
45108
0
0
AMPHENOL CORP NEW
CL A
032095101
4252
49370
SH
SOLE
49370
0
0
PALO ALTO NETWORKS INC
COM
697435105
2593
14285
SH
SOLE
14285
0
0
T-MOBILE US INC
COM
872590104
2761
45238
SH
SOLE
45238
0
0
HESS CORP
COM
42809H107
2255
44551
SH
SOLE
44551
0
0
CITRIX SYS INC
COM
177376100
2179
23484
SH
SOLE
23484
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1416
61471
SH
SOLE
61471
0
0
SABRE CORP
COM
78573M104
721
33612
SH
SOLE
33612
0
0
IDEX CORP
COM
45167R104
1695
11892
SH
SOLE
11892
0
0
SYMANTEC CORP
COM
871503108
2520
97470
SH
SOLE
97470
0
0
DISCOVER FINL SVICS
COM
254709108
4114
57192
SH
SOLE
57192
0
0
WESTERN UN CO
COM
959802109
1409
73274
SH
SOLE
73274
0
0
ZOETIS INC
CL A
98978V103
6378
76370
SH
SOLE
76370
0
0
CHUBB LIMITED
COM
H1467J104
9985
73003
SH
SOLE
73003
0
0
PRAXAIR INC
COM
74005P104
6498
45032
SH
SOLE
45032
0
0
PAYCHEX INC
COM
704326107
3099
50314
SH
SOLE
50314
0
0
QUALCOMM INC
COM
747525103
12847
231849
SH
SOLE
231849
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3710
56575
SH
SOLE
56575
0
0
FLIR SYS INC
COM
302445101
1062
21237
SH
SOLE
21237
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3391
28642
SH
SOLE
28642
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2733
44876
SH
SOLE
44876
0
0
COMERICA INC
COM
200340107
2639
27514
SH
SOLE
27514
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1267
14850
SH
SOLE
14850
0
0
CSX CORP
COM
126408103
7440
133554
SH
SOLE
133554
0
0
CELGENE CORP
COM
151020104
11015
123474
SH
SOLE
123474
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1746
63725
SH
SOLE
63725
0
0
KEYCORP NEW
COM
493267108
3334
170562
SH
SOLE
170562
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2470
77710
SH
SOLE
77710
0
0
ROBERT HALF INTL INC
COM
770323103
1145
19772
SH
SOLE
19772
0
0
NISOURCE INC
COM
65473P105
1267
53011
SH
SOLE
53011
0
0
CIGNA CORPORATION
COM
125509109
6513
38825
SH
SOLE
38825
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2010
18324
SH
SOLE
18324
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7462
92697
SH
SOLE
92697
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1180
19953
SH
SOLE
19953
0
0
TESCO PLC
COM
892356106
1261
20005
SH
SOLE
20005
0
0
ANALOG DEVICES INC
COM
032654105
5280
57937
SH
SOLE
57937
0
0
ENTERGY CORP
COM
29364G103
2199
27917
SH
SOLE
27917
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1877
12000
SH
SOLE
12000
0
0
VAIL RESORTS INC
COM
91879Q109
1373
6191
SH
SOLE
6191
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9132
29341
SH
SOLE
29341
0
0
GENERAL ELECTRIC CO
COM
369604103
18385
1363909
SH
SOLE
1363909
0
0
UGI CORP NEW
COM
902681105
1194
26886
SH
SOLE
26886
0
0
BLOCK H & R INC
COM
093671105
854
33625
SH
SOLE
33625
0
0
SEALED AIR CORP NEW
COM
81211K100
1215
28404
SH
SOLE
28404
0
0
SL GREEN REALTY CORP
COM
78440X101
1535
15849
SH
SOLE
15849
0
0
AES CORP
COM
00130H105
1168
102717
SH
SOLE
102717
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1802
20154
SH
SOLE
20154
0
0
AUTONATION INC
COM
05329W102
404
8627
SH
SOLE
8627
0
0
PAYPAL HLDGS INC
COM
70450Y103
13639
179772
SH
SOLE
179772
0
0
INTUITIVE SURGICAL INC
COM
46120E602
7261
17588
SH
SOLE
17588
0
0
CBOE HLDGS INC
COM
12503M108
1833
16062
SH
SOLE
16062
0
0
MASTERCARD INC
CL A
57636Q104
26070
148836
SH
SOLE
148836
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5145
145989
SH
SOLE
145989
0
0
GENERAL MTRS CO
COM
37045V100
7305
201023
SH
SOLE
201023
0
0
APPLE INC
COM
037833100
135784
809300
SH
SOLE
809300
0
0
RED HAT INC
COM
756577102
4138
27680
SH
SOLE
27680
0
0
HOME DEPOT INC
COM
437076102
32730
183631
SH
SOLE
183631
0
0
LENNOX INTL INC
COM
526107107
1222
5981
SH
SOLE
5981
0
0
EXPEDIA INC DEL
COM
30212P303
2318
20991
SH
SOLE
20991
0
0
KROGER CO
COM
501044101
3316
138526
SH
SOLE
138526
0
0
KOHLS CORP
COM
500255104
1737
26511
SH
SOLE
26511
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2986
11891
SH
SOLE
11891
0
0
ALLSTATE CORP
COM
020002101
5381
56758
SH
SOLE
56758
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1213
14408
SH
SOLE
14408
0
0
BOOKING HLDGS INC
COM
09857L108
15944
7664
SH
SOLE
7664
0
0
DXC TECHNOLOGY CO
COM
23355L106
4509
44849
SH
SOLE
44849
0
0
JOHNSON & JOHNSON
COM
478160104
54375
424311
SH
SOLE
424311
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
1315
18011
SH
SOLE
18011
0
0
CA INC
COM
12673P105
1654
48790
SH
SOLE
48790
0
0
EBAY INC
COM
278642103
6280
156057
SH
SOLE
156057
0
0
CVS HEALTH CORP
COM
126650100
9910
159300
SH
SOLE
159300
0
0
XILINX INC
COM
983919101
2854
39514
SH
SOLE
39514
0
0
CUMMINS INC
COM
231021106
4026
24837
SH
SOLE
24837
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5972
43007
SH
SOLE
43007
0
0
AMETEK INC NEW
COM
031100100
2758
36307
SH
SOLE
36307
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2031
68958
SH
SOLE
68958
0
0
MCDONALDS CORP
COM
580135101
19606
125374
SH
SOLE
125374
0
0
MERCK & CO INC NEW
COM
58933Y105
23362
428905
SH
SOLE
428905
0
0
DIGITAL RLTY TR INC
COM
253868103
3532
33514
SH
SOLE
33514
0
0
PACCAR INC
COM
693718108
3656
55257
SH
SOLE
55257
0
0
INTEL CORP
COM
458140100
38334
736061
SH
SOLE
736061
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2146
115131
SH
SOLE
115131
0
0
DISNEY WALT CO
COM DISNEY
254687106
23862
237571
SH
SOLE
237571
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
2057
21949
SH
SOLE
21949
0
0
F5 NETWORKS INC
COM
315616102
1418
9808
SH
SOLE
9808
0
0
LIVE NATION ENTERTAINMEN IN
COM
538034109
944
22400
SH
SOLE
22400
0
0
WASTE CONNECTIONS INC
COM
94106B101
2943
41020
SH
SOLE
41020
0
0
WESTAR ENERGY INC
COM
95709T100
1160
22062
SH
SOLE
22062
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1411
39312
SH
SOLE
39312
0
0
MARKEL CORP
COM
570535104
2563
2190
SH
SOLE
2190
0
0
APTIV PLC
SHS
G6095L109
3543
41697
SH
SOLE
41697
0
0
MORGAN STANLEY
COM
617446448
11509
213290
SH
SOLE
213290
0
0
CME GROUP INC
COM
12572Q105
8650
53483
SH
SOLE
53483
0
0
LOWES COS INC
COM
548661107
11468
130693
SH
SOLE
130693
0
0
CDK GLOBAL INC
COM
12508E101
1234
19488
SH
SOLE
19488
0
0
NORDSTROM INC
COM
655664100
938
19366
SH
SOLE
19366
0
0
BORGWARNER INC
COM
099724106
1661
33066
SH
SOLE
33066
0
0
SPLUNK INC
COM
848637104
2164
21994
SH
SOLE
21994
0
0
COSTAR GROUP INC
COM
22160N109
2028
5592
SH
SOLE
5592
0
0
MYLAN N V
SHS EURO
N59465109
2917
70842
SH
SOLE
70842
0
0
CERNER CORP
COM
156782104
2728
47027
SH
SOLE
47027
0
0
KANSAS CITY SOUTHERN
COM
485170302
1817
16538
SH
SOLE
16538
0
0
GILEAD SCIENCES INC
COM
375558103
15498
205575
SH
SOLE
205575
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2862
14135
SH
SOLE
14135
0
0
LINCOLN NATL CORP IND
COM
534187109
2546
34852
SH
SOLE
34852
0
0
VMWARE INC
CL A COM
928563402
1330
10964
SH
SOLE
10964
0
0
CABOT OIL & GAS CORP
COM
127097103
1737
72438
SH
SOLE
72438
0
0
HCA HOLDING INC
COM
40412C101
4318
44514
SH
SOLE
44514
0
0
LIBERTY GLOBAL INC
SHS CL A
G5480U104
979
31267
SH
SOLE
31267
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4646
33302
SH
SOLE
33302
0
0
AUTOZONE INC
COM
053332102
2821
4348
SH
SOLE
4348
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
468
12664
SH
SOLE
12664
0
0
TRANSUNION
COM
89400J107
1755
30900
SH
SOLE
30900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3355
50147
SH
SOLE
50147
0
0
WILLIS TOWERS WATSON PUB LTD
SHS ADDED
G96629103
3034
19933
SH
SOLE
19933
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14206
56404
SH
SOLE
56404
0
0
AVNET INC
COM
053807103
811
19420
SH
SOLE
19420
0
0
FIFTH THIRD BANCORP
COM
316773100
3524
110978
SH
SOLE
110978
0
0
LOEWS CORP
COM
540424108
2213
44510
SH
SOLE
44510
0
0
M & T BK CORP
COM
55261F104
3923
21277
SH
SOLE
21277
0
0
AGCO CORP
COM
001084102
677
10440
SH
SOLE
10440
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1845
7156
SH
SOLE
7156
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3681
59736
SH
SOLE
59736
0
0
LILLY ELI & CO
COM
532457108
12059
155856
SH
SOLE
155856
0
0
RAYTHEON CO
COM
755111507
9781
45319
SH
SOLE
45319
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2263
24436
SH
SOLE
24436
0
0
BLACKROCK INC
COM
09247X101
10369
19141
SH
SOLE
19141
0
0
PROCTER & GAMBLE CO
COM
742718109
31631
398982
SH
SOLE
398982
0
0
RANGE RES CORP
COM
75281A109
584
40185
SH
SOLE
40185
0
0
NEWS CORP NEW
CL A
65249B109
964
61019
SH
SOLE
61019
0
0
HONEYWELL INTL INC
COM
438516106
16452
113844
SH
SOLE
113844
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11431
75582
SH
SOLE
75582
0
0
INCYTE CORP
COM
45337C102
2354
28251
SH
SOLE
28251
0
0
OWENS CORNING NEW
COM
690742101
1391
17300
SH
SOLE
17300
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3309
13378
SH
SOLE
13378
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2674
87876
SH
SOLE
87876
0
0
OMNICOM GROUP INC
COM
681919106
2632
36212
SH
SOLE
36212
0
0
NUCOR CORP
COM
670346105
3030
49606
SH
SOLE
49606
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3156
26806
SH
SOLE
26806
0
0
HOLLYFRONTIER CORP
COM
436106108
1282
26233
SH
SOLE
26233
0
0
DOWDUPONT INC
COM
26078J100
23450
368069
SH
SOLE
368069
0
0
AMERCO
COM
023586100
381
1104
SH
SOLE
1104
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1300
11197
SH
SOLE
11197
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1882
35531
SH
SOLE
35531
0
0
BEST BUY CO INC
COM
086516101
2965
42368
SH
SOLE
42368
0
0
BECTON DICKINSON & CO
COM
075887109
9018
41617
SH
SOLE
41617
0
0
HARLEY DAVIDSON INC
COM
412822108
1170
27275
SH
SOLE
27275
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5901
216011
SH
SOLE
216011
0
0
KELLOGG CO
COM
487836108
2656
40851
SH
SOLE
40851
0
0
ANEKA TAMBANG TBK PT
COM
036752103
8882
40428
SH
SOLE
40428
0
0
MICROSOFT CORP
COM
594918104
105464
1155517
SH
SOLE
1155517
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X100
9803
67447
SH
SOLE
67447
0
0
VISTRA ENERGY CORP
COM
92840M102
831
39900
SH
SOLE
39900
0
0
ATHENE HLDG LTD
CL A
G0684D107
1168
24424
SH
SOLE
24424
0
0
HERSHEY CO
COM
427866108
2222
22456
SH
SOLE
22456
0
0
PIONEER NAT RES CO
COM
723787107
4591
26728
SH
SOLE
26728
0
0
PHILLIPS 66
COM
718546104
6547
68257
SH
SOLE
68257
0
0
WILLIAMS COS INC DEL
COM
969457100
3343
134473
SH
SOLE
134473
0
0
GLOBAL PMNTS INC
COM
37940X102
2794
25058
SH
SOLE
25058
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3688
24072
SH
SOLE
24072
0
0
COGNEX CORP
COM
192422103
1404
27000
SH
SOLE
27000
0
0
CITIZENS FINL GROUP INC
COM
174610105
3246
77334
SH
SOLE
77334
0
0
SMUCKER J M CO
COM
832696405
2245
18104
SH
SOLE
18104
0
0
ILLINOIS TOOL WS INC
COM
452308109
7574
48349
SH
SOLE
48349
0
0
PG&E CORP
COM
69331C108
3553
80881
SH
SOLE
80881
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1728
20186
SH
SOLE
20186
0
0
ZIONS BANCORPORATION
COM
989701107
1664
31563
SH
SOLE
31563
0
0
WORLDPAY INC
CL A
981558109
3807
46293
SH
SOLE
46293
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1602
13675
SH
SOLE
13675
0
0
CDW CORP
COM
12514G108
1720
24458
SH
SOLE
24458
0
0
COCA COLA CO
COM
191216100
27840
641029
SH
SOLE
641029
0
0
ECOLAB INC
COM
278865100
5760
42020
SH
SOLE
42020
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5577
52777
SH
SOLE
52777
0
0
CAMPBELL SOUP CO
COM
134429109
1230
28410
SH
SOLE
28410
0
0
EQUIFAX INC
COM
294429105
2200
18671
SH
SOLE
18671
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1609
17634
SH
SOLE
17634
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2216
29411
SH
SOLE
29411
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1776
28049
SH
SOLE
28049
0
0
TAPESTRY INC
COM
876030107
2354
44751
SH
SOLE
44751
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1381
26642
SH
SOLE
26642
0
0
HALLIBURTON CO
COM
406216101
6442
137246
SH
SOLE
137246
0
0
TOTAL SYS SVCS INC
COM
891906109
2226
25802
SH
SOLE
25802
0
0
MEDTRONIC INC
COM
585055106
17074
212843
SH
SOLE
212843
0
0
NEXTERA ENERGY INC
COM
65339F101
12098
74068
SH
SOLE
74068
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1716
19643
SH
SOLE
19643
0
0
ACUITY BRANDS INC
COM
00508Y102
955
6858
SH
SOLE
6858
0
0
GARTNER INC
COM
366651107
1656
14080
SH
SOLE
14080
0
0
WORKDAY INC
CL A
98138H101
2745
21594
SH
SOLE
21594
0
0
SKYWORKS SOLUTIONS INC
COM PAR $.001
83088M102
2882
28744
SH
SOLE
28744
0
0
MARATHON PETE CORP
COM
56585A102
5619
76857
SH
SOLE
76857
0
0
IHS MARKIT LTD
SHS
G47567105
3055
63324
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SOLE
63324
0
0
XEROX CORP
COM
984121608
969
33655
SH
SOLE
33655
0
0
DOLLAR GEN CORP NEW
COM
256677105
3990
42651
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SOLE
42651
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0
ZAYO GROUP HLDGS INC
COM
98919V105
980
28678
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0
EDISON INTL
COM
281020107
3230
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50735
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0
CITIGROUP INC
COM
172967424
28067
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SOLE
415806
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0
UNITED PARCEL SERVICE INC
CL B
911312106
11311
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0
D R HORTON INC
COM
23331A109
2432
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SH
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55479
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0
IDEXX LABS INC
COM
45168D104
2620
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13687
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0
NORTHERN TR CORP
COM
665859104
3504
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0
FIRSTENERGY CORP
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337932107
2348
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0
ELECTRONIC ARTS INC
COM
285512109
5849
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0
ENVISION HEALTHCARE CORP
COM
29414D100
732
19059
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0
ALPHABET INC CAP
STK CL C
02079K107
51220
49642
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0
EQT CORP
COM
26884L109
1868
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39310
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0
VERISIGN INC
COM
92343E102
1690
14251
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14251
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0
TJX COS INC NEW
COM
872540109
8110
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99430
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0
CROWN HOLDINGS INC
COM
228368106
1074
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PARKER HANNIFIN CORP
COM
701094104
3683
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DELTA AIR LINES INC DEL
COM
247361702
1568
28615
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28615
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0
INGERSOLL-RAND PLC
SHS
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3359
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39285
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0
MONDELEZ INTL INC
CL A
609207105
9810
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0
FASTENAL CO
COM
311900104
2456
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HORMEL FOODS CORP
COM
440452100
1553
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0
TRANSDIGM GROUP INC
COM
893641100
2484
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8093
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0
CF INDS HLDGS INC
COM
125269100
1369
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36279
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0
LEUCADIA NATL CORP
COM
527288104
1145
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50377
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GENUINE PARTS CO
COM
372460105
2056
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0
ALLEGHANY CORP DEL
COM
017175100
1476
2402
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2402
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0
TIFFANY & CO NEW
COM
886547108
1895
19405
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19405
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0
GRAINGER W W INC COM
COM
384802104
2417
8564
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8564
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0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
512
23880
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23880
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0
CAPITAL ONE FINL CORP
COM
14040H105
7309
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0
CONTINENTAL RESOURCES INC
COM
212015101
892
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15132
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
764
6799
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0
ADOBE SYS INC
COM
00724F101
16743
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0
WABTEC CORP
COM
929740108
1134
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13933
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0
CHEMOURS CO
COM
163851108
1398
28700
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28700
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0
S&P GLOBAL INC
COM
78409V104
7667
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40129
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0
GENERAL MLS INC
COM
370334104
4040
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ORACLE CORP
COM
68389X105
22523
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MSCI INC
COM
55354G100
2101
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14056
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0
REINSURANCE GROUP AMER INC
COM
759351604
1546
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SOLE
10037
0
0
EAST WEST BANCORP INC
COM
27579R104
1407
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SOLE
22505
0
0
HELMERICH & PAYNE INC
COM
423452101
1126
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SOLE
16915
0
0
COLGATE PALMOLIVE CO
COM
194162103
9406
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131221
0
0
ATMOS ENERGY CORP
COM
049560105
1379
16375
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16375
0
0
KLA-TENCOR CORP
COM
482480100
2654
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24343
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0
MARRIOTT INTL INC NEW
CL A
571903202
6633
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0
0
DTE ENERGY CO
COM
233331107
2909
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0
STERICYCLE INC
COM
858912108
794
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SOLE
13558
0
0
CONCHO RES INC
COM
20605P101
3511
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23355
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FACEBOOK INC
CL A
30303M102
60131
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0
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FORTIVE CORP
COM
34959J108
3810
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JPMORGAN CHASE & CO
COM
46625H100
60238
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REPUBLIC SVCS INC
COM
760759100
2441
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
3834
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0
BANK OF NEW YORK MELLON CORP
COM
064058100
8299
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ROPER TECHNOLOGIES INC
COM
776696106
4527
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16127
0
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LIBERTY BROADBAND CORP
COM SER C
530307305
1430
16689
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SOLE
16689
0
0
CHARLES SCHWAB CORP NEW
COM
808513105
9910
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189770
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0
JONES LANG LASALLE INC
COM
48020Q107
1224
7011
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SOLE
7011
0
0
MARATHON OIL CORP
COM
565849106
2133
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132241
0
0
GAP INC DEL
COM
364760108
1154
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36977
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1750
17900
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SOLE
17900
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0
ADVANCED MICRO DEVICES INC
COM
007903107
1297
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129015
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0
TWITTER INC
COM
90184L102
2881
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99309
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0
LAM RESEARCH CORP
COM
512807108
5168
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25437
0
0
TEXAS INSTRS INC
COM
882508104
16097
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SH
SOLE
154943
0
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COMCAST CORP NEW
CL A
20030N101
25067
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SOLE
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0
0
MATTEL INC
COM
577081102
731
55584
SH
SOLE
55584
0
0
HASBRO INC
COM
418056107
1473
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17473
0
0
ILLUMINA INC
COM
452327109
5430
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SOLE
22968
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1057
27850
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SOLE
27850
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1654
7771
SH
SOLE
7771
0
0
BALL CORP
COM
058498106
2062
51921
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51921
0
0
SVB FINL GROUP
COM
78486Q101
1968
8201
SH
SOLE
8201
0
0
MASCO CORP
COM
574599106
2014
49804
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SOLE
49804
0
0
RALPH LAUREN CORP
CL A
751212101
964
8624
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SOLE
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0
0
FEDEX CORP
COM
31428X106
9626
40090
SH
SOLE
40090
0
0
LIBERTY INTERACTIVE CORP QVC GP
COM SER A
53071M104
1801
71543
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SOLE
71543
0
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MARTIN MARIETTA MATLS INC
COM
573284106
2019
9739
SH
SOLE
9739
0
0
AUTOLIV INC
COM
052800109
2003
13727
SH
SOLE
13727
0
0
HP INC
COM
40434L105
5741
261898
SH
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261898
0
0
NETFLIX INC
COM
64110L106
20087
68012
SH
SOLE
68012
0
0
GRACE W R & CO DEL NEW
COM
38388F108
679
11085
SH
SOLE
11085
0
0
CATERPILLAR INC DEL
COM
149123101
13797
93614
SH
SOLE
93614
0
0
MERCADOLIBRE INC
COM
58733R102
2320
6511
SH
SOLE
6511
0
0
BROADCOM LTD
SHS
Y09827109
15275
64822
SH
SOLE
64822
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2554
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SH
SOLE
169162
0
0
ALLIANT ENERGY CORP
COM
018802108
1449
35459
SH
SOLE
35459
0
0
NOBLE ENERGY INC
COM
655044105
2201
72638
SH
SOLE
72638
0
0
UNITED RENTALS INC
COM
911363109
2275
13169
SH
SOLE
13169
0
0
UNDER ARMOUR INC
CL A
904311107
489
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SH
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29937
0
0
BOSTON PROPERTIES INC
COM
101121101
2955
23981
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23981
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6151
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SH
SOLE
89038
0
0
US BANCORP DEL
COM
902973304
13178
260955
SH
SOLE
260955
0
0
NEWMONT MINING CORP
COM
651639106
3240
82921
SH
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82921
0
0
CHEVRON CORP NEW
COM
166764100
34062
298684
SH
SOLE
298684
0
0
LOCKHEED MARTIN CORP
COM
539830109
13852
40992
SH
SOLE
40992
0
0
PARSLEY ENERGY INC
CL A
701877102
1001
34514
SH
SOLE
34514
0
0
MICRON TECHNOLOGY INC
COM
595112103
9457
181380
SH
SOLE
181380
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1766
55542
SH
SOLE
55542
0
0
WATERS CORP
COM
941848103
2464
12406
SH
SOLE
12406
0
0
FRANKLIN RES INC
COM
354613101
1816
52368
SH
SOLE
52368
0
0
NVIDIA CORP
COM
67066G104
22071
95300
SH
SOLE
95300
0
0
HCP INC
COM
40414L109
1693
72892
SH
SOLE
72892
0
0
COOPER COS INC
COM
216648402
1747
7633
SH
SOLE
7633
0
0
ALPHABET INC CAP
STK CL A
02079K305
48695
46951
SH
SOLE
46951
0
0
SOUTHWEST AIRLS CO
COM
844741108
1349
23554
SH
SOLE
23554
0
0
TIME WARNER INC
COM
887317303
11580
122434
SH
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122434
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2380
30221
SH
SOLE
30221
0
0
PENTAIR PLC
SHS
G7S00T104
1835
26933
SH
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26933
0
0
CONSOLIDATED EDISON INC
COM
209115104
3766
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SH
SOLE
48316
0
0
PERRIGO CO PLC
SHS
G97822103
1672
20068
SH
SOLE
20068
0
0
CBRE GROUP INC
CL A
12504L109
2233
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47280
0
0
EXXON MOBIL CORP
COM
30231G102
49903
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SH
SOLE
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0
0
MANPOWERGROUP INC
COM
56418H100
1199
10418
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10418
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39847
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MARSH & MCLENNAN COS INC
COM
571748102
6618
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80125
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
6083
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165805
0
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NATIONAL RETAIL PPTYS INC
COM
637417106
934
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23785
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1669
8805
SH
SOLE
8805
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4295
12472
SH
SOLE
12472
0
0
WEYERHAEUSER CO
COM
962166104
4155
118723
SH
SOLE
118723
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2665
45540
SH
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45540
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2327
31787
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SOLE
31787
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
966
31300
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SOLE
31300
0
0
INTERCONTINENTALEXCHANGE IN
COM
45866F104
6680
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SH
SOLE
92114
0
0
REGENCY CTRS CORP
COM
758849103
1402
23774
SH
SOLE
23774
0
0
CHURCH & DWIGHT INC
COM
171340102
1951
38745
SH
SOLE
38745
0
0
LENNAR CORP
CL B
526057104
2634
44697
SH
SOLE
44697
0
0
CHENIERE ENERGY INC
COM
16411R208
1682
31470
SH
SOLE
31470
0
0
EATON VANCE CORP
COM NON VTG
278265103
1035
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SOLE
18600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3363
36806
SH
SOLE
36806
0
0
INVESCO LTD
SHS
G491BT108
2026
63287
SH
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63287
0
0
FLEX LTD
ORD
Y2573F102
1346
82419
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82419
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
754
49418
SH
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49418
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
21218
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138293
0
0
CENTURYLINK INC
COM
156700106
2586
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157409
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2277
27727
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SOLE
27727
0
0
NEWFIELD EXPL CO
COM
651290108
757
31011
SH
SOLE
31011
0
0
AUTODESK INC
COM
052769106
3875
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SH
SOLE
30859
0
0
LKQ CORP
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501889208
1821
47990
SH
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47990
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13037
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SH
SOLE
63147
0
0
PRUDENTIAL FINL INC
COM
744320102
6911
66736
SH
SOLE
66736
0
0
INTUIT
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461202103
6622
38202
SH
SOLE
38202
0
0
SCHEIN HENRY INC
COM
806407102
1661
24714
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SOLE
24714
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1030
79072
SH
SOLE
79072
0
0
CIMAREX ENERGY CO
COM
171798101
1387
14839
SH
SOLE
14839
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3800
216271
SH
SOLE
216271
0
0
EATON CORP PLC
SHS
G29183103
5559
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69561
0
0
BOEING CO
COM
097023105
29191
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SH
SOLE
89031
0
0
FISERV INC
COM
337738108
4669
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65470
0
0
CARDINAL HEALTH INC
COM
14149Y108
3078
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49114
0
0
XL GROUP LTD
COM
G98294104
2247
40669
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40669
0
0
LEGGETT & PLATT INC
COM
524660107
914
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20611
0
0
INMOBILIARIA COLONIAL SA
COM
774341101
3454
25616
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25616
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8665
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132355
0
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AMERICAN INTL GROUP
COM
026874784
7693
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141364
0
0
HOLOGIC INC
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436440101
1627
43543
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43543
0
0
IRON MTN INC NEW
COM
46284V101
1382
42068
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42068
0
0
APACHE CORP
COM
037411105
2279
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59234
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1410
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23951
0
0
SCHLUMBERGER LTD
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806857108
14114
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217883
0
0
H.I.G. VENTURE PARTNERS
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416515104
2890
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ARCONIC INC
COM
03965L100
1571
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68174
0
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ING US INC
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929089100
1459
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28899
0
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L BRANDS INC
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501797104
1438
37632
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37632
0
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STATE STR CORP
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857477103
5840
58558
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0
0
SCANA CORP NEW
COM
80589M102
794
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21142
0
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AETNA INC NEW
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00817Y108
8670
51299
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51299
0
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FORD MTR CO DEL
COM PAR $0.01
345370860
6458
582894
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SOLE
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0
0
ESSEX PPTY TR INC
COM
297178105
2465
10241
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SOLE
10241
0
0
AVALONBAY CMNTYS INC
COM
053484101
3568
21695
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21695
0
0
EOG RES INC
COM
26875P101
9569
90899
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90899
0
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LABORATORY CORP AMER HLDGS
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50540R409
2576
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15927
0
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RESMED INC
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761152107
2174
22079
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22079
0
0
REALTY INCOME CORP
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756109104
2294
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44353
0
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LEIDOS HLDGS INC
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525327102
1459
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22311
0
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UNDER ARMOUR INC
CL C
904311206
432
30102
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30102
0
0
WELLTOWER INC
COM
95040Q104
3285
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0
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V F CORP
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918204108
3928
52991
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0
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ANSYS INC
COM
03662Q105
2083
13291
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13291
0
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MONSANTO CO NEW
COM
61166W101
8073
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69187
0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
1912
26935
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26935
0
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ALBEMARLE CORP
COM
012653101
1602
17273
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17273
0
0
SIMON PPTY GROUP INC
COM
828806109
7689
49813
SH
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49813
0
0
BB&T CORP
COM
054937107
6455
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SH
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124043
0
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BAXTER INTL INC
COM
071813109
5015
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SH
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77105
0
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DANAHER CORP DEL
COM
235851102
9644
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SH
SOLE
98495
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
444
4283
SH
SOLE
4283
0
0
INGREDION INC
COM
457187102
1440
11171
SH
SOLE
11171
0
0
STRYKER CORP
COM
863667101
8532
53020
SH
SOLE
53020
0
0
PUBLIC STORAGE
COM
74460D109
4934
24620
SH
SOLE
24620
0
0
SEI INVESTMENTS CO
COM
784117103
1572
20984
SH
SOLE
20984
0
0
AMP LTD
COM
03076C106
3449
23311
SH
SOLE
23311
0
0
CLOROX CO DEL
COM
189054109
2670
20059
SH
SOLE
20059
0
0
DEERE & CO
COM
244199105
6675
42973
SH
SOLE
42973
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1025
33940
SH
SOLE
33940
0
0
ROWE T PRICE GROUP INC
COM
74144T108
4111
38076
SH
SOLE
38076
0
0
ANADARKO PETE CORP
COM
032511107
5198
86046
SH
SOLE
86046
0
0
VENTAS INC
COM
92276F100
2881
58159
SH
SOLE
58159
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
952
20700
SH
SOLE
20700
0
0
DENTSPLY SIRONA INC
COM ADDED
24906P109
1794
35661
SH
SOLE
35661
0
0
DUKE REALTY CORP
COM
264411505
1464
55301
SH
SOLE
55301
0
0
SEATTLE GENETICS INC
COM
812578102
895
17093
SH
SOLE
17093
0
0
SYSCO CORP
COM
871829107
4666
77818
SH
SOLE
77818
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2199
25512
SH
SOLE
25512
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1294
4004
SH
SOLE
4004
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2061
29984
SH
SOLE
29984
0
0
APPLIED MATLS INC
COM
038222105
9300
167233
SH
SOLE
167233
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5523
55283
SH
SOLE
55283
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1256
8849
SH
SOLE
8849
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5575
91494
SH
SOLE
91494
0
0
AFLAC INC
COM
001055102
5406
123542
SH
SOLE
123542
0
0
CINCINNATI FINL CORP
COM
172062101
1805
24305
SH
SOLE
24305
0
0
KRAFT HEINZ CO
COM
500754106
5966
95782
SH
SOLE
95782
0
0
PPL CORP
COM
69351T106
3062
108238
SH
SOLE
108238
0
0
WELLS FARGO & CO NEW
COM
949746101
38559
735720
SH
SOLE
735720
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7898
69599
SH
SOLE
69599
0
0
UNUM GROUP
COM
91529Y106
1691
35510
SH
SOLE
35510
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12941
68679
SH
SOLE
68679
0
0
DOLLAR TREE INC
COM
256746108
3541
37318
SH
SOLE
37318
0
0
PEPSICO INC
COM
713448108
24411
223644
SH
SOLE
223644
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
2484
68301
SH
SOLE
68301
0
0
TARGET CORP
COM
87612E106
5661
81530
SH
SOLE
81530
0
0
3M CO
COM
88579Y101
20573
93720
SH
SOLE
93720
0
0
HANESBRANDS INC
COM
410345102
1044
56685
SH
SOLE
56685
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
1738
47258
SH
SOLE
47258
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
676
13143
SH
SOLE
13143
0
0
FORTINET INC
COM
34959E109
1273
23756
SH
SOLE
23756
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5054
52477
SH
SOLE
52477
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1445
26940
SH
SOLE
26940
0
0
AMAZON COM INC
COM
023135106
93345
64494
SH
SOLE
64494
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1732
13693
SH
SOLE
13693
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
878
6340
SH
SOLE
6340
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2354
29031
SH
SOLE
29031
0
0
UDR INC
COM
902653104
1482
41603
SH
SOLE
41603
0
0
ASSURANT INC
COM
04621X108
780
8533
SH
SOLE
8533
0
0
ABBVIE INC
COM
00287Y109
23766
251090
SH
SOLE
251090
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1521
23074
SH
SOLE
23074
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1644
13800
SH
SOLE
13800
0
0
F M C CORP
COM
302491303
1595
20828
SH
SOLE
20828
0
0
NVR INC
COM
62944T105
1551
554
SH
SOLE
554
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
615
14970
SH
SOLE
14970
0
0
CORNING INC
COM
219350105
3810
136644
SH
SOLE
136644
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15011
119307
SH
SOLE
119307
0
0
EVERSOURCE ENERGY
COM
30040W108
2906
49316
SH
SOLE
49316
0
0
AMGEN INC
COM
031162100
18065
105963
SH
SOLE
105963
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3535
61798
SH
SOLE
61798
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4000
79617
SH
SOLE
79617
0
0
XCEL ENERGY INC
COM
98389B100
3594
79031
SH
SOLE
79031
0
0
TORCHMARK CORP
COM
891027104
1455
17285
SH
SOLE
17285
0
0
CIT GROUP INC
COM
125581801
1061
20608
SH
SOLE
20608
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3486
20012
SH
SOLE
20012
0
0
WASTE MGMT INC DEL
COM
94106L109
5741
68246
SH
SOLE
68246
0
0
INVITATION HOMES INC
COM
46187W107
1107
48500
SH
SOLE
48500
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1148
71771
SH
SOLE
71771
0
0
FRANCO NEVADA CORP
COM
351858105
2570
29240
SH
SOLE
29240
0
0
THOMSON REUTERS CORP
COM
884903105
2233
44840
SH
SOLE
44840
0
0
BANK MONTREAL QUE
COM
063671101
10096
103745
SH
SOLE
103745
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1072
52286
SH
SOLE
52286
0
0
FORTIS INC
COM
349553107
3029
69651
SH
SOLE
69651
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1302
34980
SH
SOLE
34980
0
0
CAMECO CORP COM
COM
13321L108
749
63965
SH
SOLE
63965
0
0
CANADIAN NATL RY CO
COM
136375102
11080
117674
SH
SOLE
117674
0
0
CANADIAN PAC RY LTD
COM
13645T100
5194
22862
SH
SOLE
22862
0
0
ENCANA CORP
COM
292505104
2145
151370
SH
SOLE
151370
0
0
BROOKFIELD ASSET MGMT INC CL A LTD
VT SH
112585104
6636
132142
SH
SOLE
132142
0
0
TELUS CORP
COM
87971M103
1372
30321
SH
SOLE
30321
0
0
BARRICK GOLD CORP
COM
067901108
2911
181380
SH
SOLE
181380
0
0
CANADIAN NAT RES LTD
COM
136385101
6983
172418
SH
SOLE
172418
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1804
68735
SH
SOLE
68735
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
7797
68559
SH
SOLE
68559
0
0
SHOPIFY INC
CL A
82509L107
2199
13718
SH
SOLE
13718
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1029
202204
SH
SOLE
202204
0
0
MAGNA INTL INC
COM
559222401
3918
53986
SH
SOLE
53986
0
0
VERMILION ENERGY INC
COM
923725105
765
18406
SH
SOLE
18406
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
22832
229420
SH
SOLE
229420
0
0
TRANSCANADA CORP
COM
89353D107
7299
136997
SH
SOLE
136997
0
0
NUTRIEN LTD
COM
67077M108
6167
101275
SH
SOLE
101275
0
0
MANULIFE FINL CORP
COM
56501R106
7445
311250
SH
SOLE
311250
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3239
56294
SH
SOLE
56294
0
0
SUN LIFE FINL INC
COM
866796105
5053
95497
SH
SOLE
95497
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2601
35474
SH
SOLE
35474
0
0
BCE INC
COM
05534B760
1319
23791
SH
SOLE
23791
0
0
GOLDCORP INC NEW
COM
380956409
2393
134534
SH
SOLE
134534
0
0
TURQUOISE HILL RES LTD
COM
900435108
654
165945
SH
SOLE
165945
0
0
OPEN TEXT CORP
COM
683715106
1841
41081
SH
SOLE
41081
0
0
CAE INC
COM
124765108
1050
43785
SH
SOLE
43785
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
771
87971
SH
SOLE
87971
0
0
BANK N S HALIFAX
COM
064149107
14965
188574
SH
SOLE
188574
0
0
BLACKBERRY LTD
COM
09228F103
1210
81707
SH
SOLE
81707
0
0
TORONTO DOMINION BK ONT
COM
891160509
21410
292841
SH
SOLE
292841
0
0
ENBRIDGE INC
COM
29250N105
10537
260035
SH
SOLE
260035
0
0
TECK RESOURCES LTD
CL B
878742204
2943
88700
SH
SOLE
88700
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1635
65865
SH
SOLE
65865
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
2971
39983
SH
SOLE
39983
0
0
METHANEX CORP
COM
59151K108
1076
13782
SH
SOLE
13782
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1946
35898
SH
SOLE
35898
0
0
PEMBINA PIPELINE CORP
COM
706327103
3130
77866
SH
SOLE
77866
0
0