0001666940-18-000004.txt : 20180813
0001666940-18-000004.hdr.sgml : 20180813
20180813084633
ACCESSION NUMBER: 0001666940-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181010393
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
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true
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0001666940
XXXXXXXX
06-30-2018
06-30-2018
Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15
THE HAGUE
P7
2595AK
13F HOLDINGS REPORT
028-17420
N
Peter A. Dekkers
Compliance Officer
003170 316 08 03
Peter A. Dekkers, Den Haag, 13 August 2018
Den Haag
P7
08-13-2018
0
666
3987710
false
INFORMATION TABLE
2
filingmnq2.xml
FILING MN Q2 2018
COMCAST CORP
CL A
20030N101
24188
737205
SH
SOLE
737205
0
0
GARTNER INC
COM
366651107
1871
14080
SH
SOLE
14080
0
0
FIFTH THIRD BANCORP
COM
316773100
3185
110978
SH
SOLE
110978
0
0
DENTSPLY SIRONA INC
COM
24906P109
1561
35661
SH
SOLE
35661
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1727
4004
SH
SOLE
4004
0
0
MATTEL INC
COM
577081102
913
55584
SH
SOLE
55584
0
0
CA INC
COM
12673P105
1739
48790
SH
SOLE
48790
0
0
WEYERHAEUSER CO
COM
962166104
4329
118723
SH
SOLE
118723
0
0
AES CORP
COM
00130H105
1377
102717
SH
SOLE
102717
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3733
216271
SH
SOLE
216271
0
0
BIOGEN IDEC INC
COM
09062X103
9771
33665
SH
SOLE
33665
0
0
INTEL CORP
COM
458140100
37002
744361
SH
SOLE
744361
0
0
ACUITY BRANDS INC
COM
00508Y102
795
6858
SH
SOLE
6858
0
0
SPLUNK INC
COM
848637104
2180
21994
SH
SOLE
21994
0
0
NEWFIELD EXPL CO
COM
651290108
938
31011
SH
SOLE
31011
0
0
NEWMONT MINING CORP
COM
651639106
3127
82921
SH
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82921
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4848
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33302
0
0
SMITH A O
COM
831865209
1354
22893
SH
SOLE
22893
0
0
ROCKWELL COLLINS INC
COM
774341101
3450
25616
SH
SOLE
25616
0
0
NASDAQ OMX GROUP INC
COM
631103108
1641
17981
SH
SOLE
17981
0
0
CONCHO RES INC
COM
20605P101
3231
23355
SH
SOLE
23355
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1268
26642
SH
SOLE
26642
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7064
216011
SH
SOLE
216011
0
0
VULCAN MATLS CO
COM
929160109
2653
20559
SH
SOLE
20559
0
0
MANULIFE FINL CORP
COM
56501R106
7352
311250
SH
SOLE
311250
0
0
HANESBRANDS INC
COM
410345102
1248
56685
SH
SOLE
56685
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
876
30008
SH
SOLE
30008
0
0
GAP INC DEL
COM
364760108
1198
36977
SH
SOLE
36977
0
0
PPG INDS INC
COM
693506107
4132
39839
SH
SOLE
39839
0
0
NEWS CORP
CL A
65249B109
946
61019
SH
SOLE
61019
0
0
HOLLYFRONTIER CORP
COM
436106108
1795
26233
SH
SOLE
26233
0
0
TELUS CORP
COM
87971M103
1416
30321
SH
SOLE
30321
0
0
SKYWORKS SOLUTIONS INC
COM PAR $.001
83088M102
2778
28744
SH
SOLE
28744
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2576
43910
SH
SOLE
43910
0
0
CONTINENTAL RESOURCES INC
COM
212015101
980
15132
SH
SOLE
15132
0
0
DISCOVERY COMMUNICATNS
COM SER A
25470F104
657
23880
SH
SOLE
23880
0
0
EVERSOURCE ENERGY
COM
30040W108
2890
49316
SH
SOLE
49316
0
0
NORTHERN TR CORP
COM
665859104
3496
33977
SH
SOLE
33977
0
0
V F CORP
COM
918204108
4320
52991
SH
SOLE
52991
0
0
EATON VANCE CORP
COM NON VTG
278265103
971
18600
SH
SOLE
18600
0
0
XILINX INC
COM
983919101
2579
39514
SH
SOLE
39514
0
0
SVB FINL GROUP
COM
78486Q101
2368
8201
SH
SOLE
8201
0
0
ANTHEM INC
COM
036752103
9623
40428
SH
SOLE
40428
0
0
MANPOWERGROUP INC
COM
56418H100
897
10418
SH
SOLE
10418
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1836
21949
SH
SOLE
21949
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3546
31818
SH
SOLE
31818
0
0
FLOWSERVE CORP
COM
34354P105
856
21188
SH
SOLE
21188
0
0
WASTE CONNECTIONS INC
COM
94106B101
3088
41020
SH
SOLE
41020
0
0
ESSEX PPTY TR INC
COM
297178105
2448
10241
SH
SOLE
10241
0
0
WABTEC CORP
COM
929740108
1374
13933
SH
SOLE
13933
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
674
14970
SH
SOLE
14970
0
0
REGIONS FINL CORP
COM
7591EP100
3152
177274
SH
SOLE
177274
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
763
6340
SH
SOLE
6340
0
0
EQUIFAX INC
COM
294429105
2336
18671
SH
SOLE
18671
0
0
RALPH LAUREN CORP
CL A
751212101
1084
8624
SH
SOLE
8624
0
0
STRYKER CORP
COM
863667101
8953
53020
SH
SOLE
53020
0
0
AVNET INC
COM
053807103
833
19420
SH
SOLE
19420
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
1384
18011
SH
SOLE
18011
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1662
13675
SH
SOLE
13675
0
0
CROWN CASTLE INTL CORP
COM
22822V101
6890
63902
SH
SOLE
63902
0
0
OMNICOM GROUP INC
COM
681919106
2762
36212
SH
SOLE
36212
0
0
RESMED INC
COM
761152107
2287
22079
SH
SOLE
22079
0
0
ENTERGY CORP
COM
29364G103
2255
27917
SH
SOLE
27917
0
0
L BRANDS INC
COM
501797104
1388
37632
SH
SOLE
37632
0
0
NEWELL RUBBERMAID INC
COM
651229106
1989
77117
SH
SOLE
77117
0
0
CINTAS CORP
COM
172908105
2627
14195
SH
SOLE
14195
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1551
7156
SH
SOLE
7156
0
0
DTE ENERGY CO
COM
233331107
2887
27862
SH
SOLE
27862
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
913
39193
SH
SOLE
39193
0
0
BORGWARNER INC
COM
099724106
1427
33066
SH
SOLE
33066
0
0
DOVER CORP
COM
260003108
1773
24225
SH
SOLE
24225
0
0
CUMMINS INC
COM
231021106
3303
24837
SH
SOLE
24837
0
0
KIMCO RLTY CORP
COM
49446R109
1125
66230
SH
SOLE
66230
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1441
61471
SH
SOLE
61471
0
0
KLA-TENCOR CORP
COM
482480100
2496
24343
SH
SOLE
24343
0
0
PEMBINA PIPELINE CORP
COM
706327103
3545
77866
SH
SOLE
77866
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2326
4020
SH
SOLE
4020
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1264
16689
SH
SOLE
16689
0
0
VEREIT INC
COM
92339V100
1128
151546
SH
SOLE
151546
0
0
VERISIGN INC
COM
92343E102
1958
14251
SH
SOLE
14251
0
0
SHOPIFY INC
CL A
82509L107
2630
13718
SH
SOLE
13718
0
0
BOEING CO
COM
097023105
29837
88931
SH
SOLE
88931
0
0
HOME DEPOT INC
COM
437076102
36236
185731
SH
SOLE
185731
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1892
28984
SH
SOLE
28984
0
0
HASBRO INC
COM
418056107
1742
18873
SH
SOLE
18873
0
0
AMAZON COM INC
COM
023135106
110817
65194
SH
SOLE
65194
0
0
TRANSUNION
COM
89400J107
2078
29000
SH
SOLE
29000
0
0
COCA COLA CO
COM
191216100
28273
644629
SH
SOLE
644629
0
0
IQVIA HLDGS INC
COM
46266C105
2593
25981
SH
SOLE
25981
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2622
27831
SH
SOLE
27831
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3867
67475
SH
SOLE
67475
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2752
186462
SH
SOLE
186462
0
0
JOHNSON & JOHNSON
COM
478160104
51704
426111
SH
SOLE
426111
0
0
EXXON MOBIL CORP
COM
30231G102
55632
672457
SH
SOLE
672457
0
0
INTUITIVE SURGICAL INC
COM
46120E602
8607
17988
SH
SOLE
17988
0
0
RAYTHEON CO
COM
755111507
8813
45619
SH
SOLE
45619
0
0
MEDTRONIC INC
COM
585055106
18538
216543
SH
SOLE
216543
0
0
TRANSDIGM GROUP INC
COM
893641100
2552
7393
SH
SOLE
7393
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1720
33140
SH
SOLE
33140
0
0
MARRIOTT INTL INC
CL A
571903202
6074
47981
SH
SOLE
47981
0
0
EBAY INC
COM
278642103
5506
151857
SH
SOLE
151857
0
0
WHIRLPOOL CORP
COM
963320106
1493
10207
SH
SOLE
10207
0
0
CBOE HLDGS INC
COM
12503M108
1848
17762
SH
SOLE
17762
0
0
GODADDY INC
CL A
380237107
1666
23600
SH
SOLE
23600
0
0
SQUARE INC
CL A
852234103
2761
44800
SH
SOLE
44800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2466
84950
SH
SOLE
84950
0
0
HONEYWELL INTL INC
COM
438516106
17105
118744
SH
SOLE
118744
0
0
BROWN FORMAN CORP
CL B
115637209
2050
41838
SH
SOLE
41838
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
1632
43384
SH
SOLE
43384
0
0
PHILLIPS 66
COM
718546104
7857
69957
SH
SOLE
69957
0
0
TWITTER INC
COM
90184L102
4660
106709
SH
SOLE
106709
0
0
DXC TECHNOLOGY CO
COM
23355L106
3615
44849
SH
SOLE
44849
0
0
MOODYS CORP
COM
615369105
4613
27047
SH
SOLE
27047
0
0
HESS CORP
COM
42809H107
2980
44551
SH
SOLE
44551
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4979
55283
SH
SOLE
55283
0
0
LENNOX INTL INC
COM
526107107
1197
5981
SH
SOLE
5981
0
0
AMERICAN EXPRESS CO
COM
025816109
11367
115989
SH
SOLE
115989
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1555
13957
SH
SOLE
13957
0
0
ALLIANT ENERGY CORP
COM
018802108
1501
35459
SH
SOLE
35459
0
0
VARIAN MED SYS INC
COM
92220P105
1623
14274
SH
SOLE
14274
0
0
ENCANA CORP
COM
292505104
2599
151370
SH
SOLE
151370
0
0
ASSURANT INC
COM
04621X108
883
8533
SH
SOLE
8533
0
0
AVERY DENNISON CORP
COM
053611109
1410
13807
SH
SOLE
13807
0
0
WYNN RESORTS LTD
COM
983134107
2650
15834
SH
SOLE
15834
0
0
MSCI INC
COM
55354G100
2325
14056
SH
SOLE
14056
0
0
REGENCY CTRS CORP
COM
758849103
1476
23774
SH
SOLE
23774
0
0
CVS HEALTH CORP
COM
126650100
10489
163000
SH
SOLE
163000
0
0
THOMSON REUTERS CORP
COM
884903105
2379
44840
SH
SOLE
44840
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7943
132355
SH
SOLE
132355
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8878
116327
SH
SOLE
116327
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1309
8805
SH
SOLE
8805
0
0
IDEX CORP
COM
45167R104
1623
11892
SH
SOLE
11892
0
0
KRAFT HEINZ CO
COM
500754106
6017
95782
SH
SOLE
95782
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1995
68735
SH
SOLE
68735
0
0
AFLAC INC
COM
001055102
5315
123542
SH
SOLE
123542
0
0
HENRY JACK & ASSOC INC
COM
426281101
1578
12103
SH
SOLE
12103
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14243
257374
SH
SOLE
257374
0
0
CDW CORP
COM
12514G108
1976
24458
SH
SOLE
24458
0
0
TOTAL SYS SVCS INC
COM
891906109
2181
25802
SH
SOLE
25802
0
0
TEXAS INSTRS INC
COM
882508104
17369
157543
SH
SOLE
157543
0
0
BUNGE LIMITED
COM
G16962105
1523
21841
SH
SOLE
21841
0
0
CBS CORP
CL B
124857202
3029
53884
SH
SOLE
53884
0
0
AETNA INC
COM
00817Y108
9707
52899
SH
SOLE
52899
0
0
CANADIAN NAT RES LTD
COM
136385101
9107
191918
SH
SOLE
191918
0
0
NORDSTROM INC
COM
655664100
1003
19366
SH
SOLE
19366
0
0
CABOT OIL & GAS CORP
COM
127097103
1724
72438
SH
SOLE
72438
0
0
LOWES COS INC
COM
548661107
12615
131993
SH
SOLE
131993
0
0
UNITED CONTL HLDGS INC
COM
910047109
841
12058
SH
SOLE
12058
0
0
EOG RES INC
COM
26875P101
11622
93399
SH
SOLE
93399
0
0
KINDER MORGAN INC DEL
COM
49456B101
5585
316092
SH
SOLE
316092
0
0
CF INDS HLDGS INC
COM
125269100
1611
36279
SH
SOLE
36279
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5412
91494
SH
SOLE
91494
0
0
FORTIVE CORP
COM
34959J108
3790
49149
SH
SOLE
49149
0
0
BEST BUY CO INC
COM
086516101
3160
42368
SH
SOLE
42368
0
0
PAYPAL HLDGS INC
COM
70450Y103
15103
181372
SH
SOLE
181372
0
0
KOHLS CORP
COM
500255104
1933
26511
SH
SOLE
26511
0
0
SCANA CORP
COM
80589M102
814
21142
SH
SOLE
21142
0
0
GENERAL MLS INC
COM
370334104
3969
89665
SH
SOLE
89665
0
0
GOLDCORP INC
COM
380956409
2428
134534
SH
SOLE
134534
0
0
ILLINOIS TOOL WS INC
COM
452308109
6698
48349
SH
SOLE
48349
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2050
28049
SH
SOLE
28049
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4883
145989
SH
SOLE
145989
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
850
87971
SH
SOLE
87971
0
0
FLEX LTD
ORD
Y2573F102
1163
82419
SH
SOLE
82419
0
0
LEAR CORP
COM
521865204
1985
10685
SH
SOLE
10685
0
0
HARLEY DAVIDSON INC
COM
412822108
1148
27275
SH
SOLE
27275
0
0
REALTY INCOME CORP
COM
756109104
2386
44353
SH
SOLE
44353
0
0
CERNER CORP
COM
156782104
2812
47027
SH
SOLE
47027
0
0
PACKAGING CORP AMER
COM
695156109
1643
14697
SH
SOLE
14697
0
0
KROGER CO
COM
501044101
3941
138526
SH
SOLE
138526
0
0
SOUTHWEST AIRLS CO
COM
844741108
1198
23554
SH
SOLE
23554
0
0
DUKE ENERGY CORP
COM
26441C204
8704
110061
SH
SOLE
110061
0
0
STATE STR CORP
COM
857477103
5451
58558
SH
SOLE
58558
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3556
44921
SH
SOLE
44921
0
0
PIONEER NAT RES CO
COM
723787107
5058
26728
SH
SOLE
26728
0
0
ARAMARK
COM
03852U106
1409
37987
SH
SOLE
37987
0
0
CROWN HOLDINGS INC
COM
228368106
947
21161
SH
SOLE
21161
0
0
UNDER ARMOUR INC
CL A
904311107
673
29937
SH
SOLE
29937
0
0
MCKESSON CORP
COM
58155Q103
4372
32777
SH
SOLE
32777
0
0
CELANESE CORP DEL
COM SER A
150870103
2370
21340
SH
SOLE
21340
0
0
LKQ CORP
COM
501889208
1531
47990
SH
SOLE
47990
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1524
12294
SH
SOLE
12294
0
0
BLACKBERRY LTD
COM
09228F103
1036
81707
SH
SOLE
81707
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1775
17634
SH
SOLE
17634
0
0
APACHE CORP
COM
037411105
2769
59234
SH
SOLE
59234
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
3365
68301
SH
SOLE
68301
0
0
DISNEY WALT CO
COM DISNEY
254687106
25068
239171
SH
SOLE
239171
0
0
PRAXAIR INC
COM
74005P104
7296
46132
SH
SOLE
46132
0
0
AMGEN INC
COM
031162100
19874
107663
SH
SOLE
107663
0
0
CHARLES SCHWAB CORP
COM
808513105
9897
193670
SH
SOLE
193670
0
0
ILLUMINA INC
COM
452327109
6499
23268
SH
SOLE
23268
0
0
MICROSOFT CORP
COM
594918104
114241
1158517
SH
SOLE
1158517
0
0
DOWDUPONT INC
COM
26078J100
24421
370469
SH
SOLE
370469
0
0
SCHLUMBERGER LTD
COM
806857108
14752
220083
SH
SOLE
220083
0
0
WILLIAMS COS INC DEL
COM
969457100
3543
130673
SH
SOLE
130673
0
0
VENTAS INC
COM
92276F100
3204
56259
SH
SOLE
56259
0
0
PERRIGO CO PLC
SHS
G97822103
1726
23668
SH
SOLE
23668
0
0
VMWARE INC
CL A COM
928563402
1876
12764
SH
SOLE
12764
0
0
ALPHABET INC CAP
STK CL C
02079K107
55718
49942
SH
SOLE
49942
0
0
DISCOVER FINL SVICS
COM
254709108
3992
56692
SH
SOLE
56692
0
0
UNION PAC CORP
COM
907818108
17826
125817
SH
SOLE
125817
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15180
121407
SH
SOLE
121407
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2414
42740
SH
SOLE
42740
0
0
CELGENE CORP
COM
151020104
9433
118774
SH
SOLE
118774
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3703
58136
SH
SOLE
58136
0
0
TESLA MTRS INC
COM
88160R101
6868
20025
SH
SOLE
20025
0
0
TIFFANY & CO
COM
886547108
2330
17705
SH
SOLE
17705
0
0
AMERCO
COM
023586100
500
1404
SH
SOLE
1404
0
0
ENBRIDGE INC
COM
29250N105
12584
267735
SH
SOLE
267735
0
0
BAXTER INTL INC
COM
071813109
5981
81005
SH
SOLE
81005
0
0
NEKTAR THERAPEUTICS
COM
640268108
1240
25400
SH
SOLE
25400
0
0
COSTCO WHSL CORP
COM
22160K105
14499
69379
SH
SOLE
69379
0
0
DEVON ENERGY CORP
COM
25179M103
3654
83110
SH
SOLE
83110
0
0
ONEOK INC
COM
682680103
4529
64864
SH
SOLE
64864
0
0
NOBLE ENERGY INC
COM
655044105
2714
76938
SH
SOLE
76938
0
0
ECOLAB INC
COM
278865100
5714
40720
SH
SOLE
40720
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3197
24072
SH
SOLE
24072
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1718
55542
SH
SOLE
55542
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
8239
165805
SH
SOLE
165805
0
0
ALLY FINL INC
COM
02005N100
1826
69498
SH
SOLE
69498
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6453
582894
SH
SOLE
582894
0
0
XCEL ENERGY INC
COM
98389B100
3610
79031
SH
SOLE
79031
0
0
CLOROX CO DEL
COM
189054109
2713
20059
SH
SOLE
20059
0
0
COLGATE PALMOLIVE CO
COM
194162103
8504
131221
SH
SOLE
131221
0
0
AMETEK INC
COM
031100100
2620
36307
SH
SOLE
36307
0
0
AGCO CORP
COM
001084102
634
10440
SH
SOLE
10440
0
0
CANADIAN PAC RY LTD
COM
13645T100
5508
22862
SH
SOLE
22862
0
0
PVH CORP
COM
693656100
1822
12169
SH
SOLE
12169
0
0
FIRST DATA CORP
COM CL A
32008D106
1502
71771
SH
SOLE
71771
0
0
FORTINET INC
COM
34959E109
1483
23756
SH
SOLE
23756
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8005
26014
SH
SOLE
26014
0
0
HARRIS CORP DEL
COM
413875105
2703
18701
SH
SOLE
18701
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2978
14135
SH
SOLE
14135
0
0
FEDEX CORP
COM
31428X106
9103
40090
SH
SOLE
40090
0
0
LENNAR CORP
CL B
526057104
2347
44697
SH
SOLE
44697
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2924
36874
SH
SOLE
36874
0
0
PAYCHEX INC
COM
704326107
3439
50314
SH
SOLE
50314
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6758
39763
SH
SOLE
39763
0
0
FRANKLIN RES INC
COM
354613101
1678
52368
SH
SOLE
52368
0
0
LOEWS CORP
COM
540424108
2149
44510
SH
SOLE
44510
0
0
LINCOLN NATL CORP IND
COM
534187109
2170
34852
SH
SOLE
34852
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
969
53542
SH
SOLE
53542
0
0
HERSHEY CO
COM
427866108
2090
22456
SH
SOLE
22456
0
0
ALKERMES PLC
SHS
G01767105
982
23850
SH
SOLE
23850
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7322
92697
SH
SOLE
92697
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1602
23074
SH
SOLE
23074
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2689
31787
SH
SOLE
31787
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1477
6410
SH
SOLE
6410
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1014
22864
SH
SOLE
22864
0
0
FRANCO NEVADA CORP
COM
351858105
2806
29240
SH
SOLE
29240
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1149
14850
SH
SOLE
14850
0
0
NETAPP INC
COM
64110D104
3310
42145
SH
SOLE
42145
0
0
SMUCKER J M CO
COM
832696405
1946
18104
SH
SOLE
18104
0
0
AON PLC
SHS CL A
G0408V102
5397
39345
SH
SOLE
39345
0
0
LAUDER ESTEE COS INC
CL A
518439104
5049
35386
SH
SOLE
35386
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6875
89038
SH
SOLE
89038
0
0
INGREDION INC
COM
457187102
1237
11171
SH
SOLE
11171
0
0
APTIV PLC
SHS
G6095L109
3821
41697
SH
SOLE
41697
0
0
DOLLAR TREE INC
COM
256746108
3172
37318
SH
SOLE
37318
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6568
80125
SH
SOLE
80125
0
0
MARKEL CORP
COM
570535104
2375
2190
SH
SOLE
2190
0
0
CONSTELLATION BRANDS INC
CL B
21036P108
5929
27088
SH
SOLE
27088
0
0
TRIPADVISOR INC
COM
896945201
1000
17953
SH
SOLE
17953
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3327
20012
SH
SOLE
20012
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
791
20700
SH
SOLE
20700
0
0
GENERAL MTRS CO
COM
37045V100
7920
201023
SH
SOLE
201023
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2376
44876
SH
SOLE
44876
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1830
12000
SH
SOLE
12000
0
0
ANTERO RES CORP
COM
03674X106
764
35799
SH
SOLE
35799
0
0
DARDEN RESTAURANTS INC
COM
237194105
2070
19334
SH
SOLE
19334
0
0
ARROW ELECTRS INC
COM
042735100
1075
14280
SH
SOLE
14280
0
0
SABRE CORP
COM
78573M104
1149
46612
SH
SOLE
46612
0
0
ANSYS INC
COM
03662Q105
2315
13291
SH
SOLE
13291
0
0
INTERCONTINENTALEXCHANGE IN
COM
45866F104
6775
92114
SH
SOLE
92114
0
0
ROLLINS INC
COM
775711104
838
15929
SH
SOLE
15929
0
0
CONAGRA FOODS INC
COM
205887102
2296
64257
SH
SOLE
64257
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
873
79072
SH
SOLE
79072
0
0
HORMEL FOODS CORP
COM
440452100
1683
45242
SH
SOLE
45242
0
0
UDR INC
COM
902653104
1562
41603
SH
SOLE
41603
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
687
17143
SH
SOLE
17143
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
3331
39983
SH
SOLE
39983
0
0
APPLIED MATLS INC
COM
038222105
7724
167233
SH
SOLE
167233
0
0
MERCADOLIBRE INC
COM
58733R102
1946
6511
SH
SOLE
6511
0
0
BERKLEY W R CORP
COM
084423102
1094
15105
SH
SOLE
15105
0
0
ANNALY CAP MGMT INC
COM
035710409
1846
179422
SH
SOLE
179422
0
0
NEXTERA ENERGY INC
COM
65339F101
12505
74868
SH
SOLE
74868
0
0
VISTRA ENERGY CORP
COM
92840M102
1299
54900
SH
SOLE
54900
0
0
STEEL DYNAMICS INC
COM
858119100
1730
37651
SH
SOLE
37651
0
0
CHUBB LIMITED
COM
H1467J104
9273
73003
SH
SOLE
73003
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
2859
15927
SH
SOLE
15927
0
0
AMERICAN INTL GROUP
COM
026874784
7781
146764
SH
SOLE
146764
0
0
MOHAWK INDS INC
COM
608190104
2114
9868
SH
SOLE
9868
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1565
11535
SH
SOLE
11535
0
0
BECTON DICKINSON & CO
COM
075887109
10185
42517
SH
SOLE
42517
0
0
NISOURCE INC
COM
65473P105
1393
53011
SH
SOLE
53011
0
0
WASTE MGMT INC DEL
COM
94106L109
5551
68246
SH
SOLE
68246
0
0
FLIR SYS INC
COM
302445101
1104
21237
SH
SOLE
21237
0
0
IHS MARKIT LTD
SHS
G47567105
3267
63324
SH
SOLE
63324
0
0
SEI INVESTMENTS CO
COM
784117103
1312
20984
SH
SOLE
20984
0
0
EDISON INTL
COM
281020107
3210
50735
SH
SOLE
50735
0
0
PEPSICO INC
COM
713448108
24588
225844
SH
SOLE
225844
0
0
CISCO SYS INC
COM
17275R102
32971
766236
SH
SOLE
766236
0
0
FACEBOOK INC
CL A
30303M102
73805
379811
SH
SOLE
379811
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11682
109970
SH
SOLE
109970
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13308
64247
SH
SOLE
64247
0
0
APPLE INC
COM
037833100
149032
805100
SH
SOLE
805100
0
0
NVIDIA CORP
COM
67066G104
21700
91600
SH
SOLE
91600
0
0
BLACKROCK INC
COM
09247X101
9552
19141
SH
SOLE
19141
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1589
33631
SH
SOLE
33631
0
0
TELEFLEX INC
COM
879369106
2164
8068
SH
SOLE
8068
0
0
ABBVIE INC
COM
00287Y109
22393
241690
SH
SOLE
241690
0
0
AT&T INC
COM
00206R102
36889
1148821
SH
SOLE
1148821
0
0
ORACLE CORP
COM
68389X105
21608
490411
SH
SOLE
490411
0
0
VOYA FINL INC
COM
929089100
1292
27499
SH
SOLE
27499
0
0
DIGITAL RLTY TR INC
COM
253868103
3617
32414
SH
SOLE
32414
0
0
MARATHON PETE CORP
COM
56585A102
5273
75157
SH
SOLE
75157
0
0
ANADARKO PETE CORP
COM
032511107
6164
84146
SH
SOLE
84146
0
0
JUNIPER NETWORKS INC
COM
48203R104
1489
54315
SH
SOLE
54315
0
0
US BANCORP DEL
COM
902973304
12398
247855
SH
SOLE
247855
0
0
ARISTA NETWORKS INC
COM
040413106
2110
8194
SH
SOLE
8194
0
0
T-MOBILE US INC
COM
872590104
3223
53938
SH
SOLE
53938
0
0
ABIOMED INC
COM
003654100
2700
6600
SH
SOLE
6600
0
0
BAKER HUGHES A GE CO
CL A
05722G100
2204
66734
SH
SOLE
66734
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1511
70466
SH
SOLE
70466
0
0
METHANEX CORP
COM
59151K108
984
10582
SH
SOLE
10582
0
0
AMERICAN TOWER CORP
PFD CONV SER A
03027X100
10041
69647
SH
SOLE
69647
0
0
AUTODESK INC
COM
052769106
4557
34759
SH
SOLE
34759
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3173
20933
SH
SOLE
20933
0
0
BROADCOM INC
COM
11135F101
15777
65022
SH
SOLE
65022
0
0
LAM RESEARCH CORP
COM
512807108
4397
25437
SH
SOLE
25437
0
0
TEXTRON INC
COM
883203101
2748
41700
SH
SOLE
41700
0
0
REPUBLIC SVCS INC
COM
760759100
2520
36860
SH
SOLE
36860
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7111
77375
SH
SOLE
77375
0
0
EMERSON ELEC CO
COM
291011104
6977
100913
SH
SOLE
100913
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5261
43007
SH
SOLE
43007
0
0
UNUM GROUP
COM
91529Y106
1314
35510
SH
SOLE
35510
0
0
CHENIERE ENERGY INC
COM
16411R208
2052
31470
SH
SOLE
31470
0
0
OLD DOMINION FGHT LINE INC
COM
679580100
1430
9600
SH
SOLE
9600
0
0
DUKE REALTY CORP
COM
264411505
1605
55301
SH
SOLE
55301
0
0
BARRICK GOLD CORP
COM
067901108
3132
181380
SH
SOLE
181380
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2109
18324
SH
SOLE
18324
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1581
18400
SH
SOLE
18400
0
0
QURATE RETAIL INC
COM SER A
74915M100
1518
71543
SH
SOLE
71543
0
0
MIDDLEBY CORP
COM
596278101
934
8942
SH
SOLE
8942
0
0
TARGET CORP
COM
87612E106
6206
81530
SH
SOLE
81530
0
0
SHERWIN WILLIAMS CO
COM
824348106
5467
13414
SH
SOLE
13414
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1267
19953
SH
SOLE
19953
0
0
F M C CORP
COM
302491303
1858
20828
SH
SOLE
20828
0
0
ALBEMARLE CORP
COM
012653101
1629
17273
SH
SOLE
17273
0
0
CIGNA CORPORATION
COM
125509109
6598
38825
SH
SOLE
38825
0
0
KANSAS CITY SOUTHERN
COM
485170302
1752
16538
SH
SOLE
16538
0
0
AMEREN CORP
COM
023608102
2300
37791
SH
SOLE
37791
0
0
CAMECO CORP COM
COM
13321L108
946
63965
SH
SOLE
63965
0
0
ELECTRONIC ARTS INC
COM
285512109
6804
48247
SH
SOLE
48247
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1001
202204
SH
SOLE
202204
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1961
19643
SH
SOLE
19643
0
0
AMERICAN ELEC PWR INC
COM
025537101
5355
77328
SH
SOLE
77328
0
0
WATERS CORP
COM
941848103
2402
12406
SH
SOLE
12406
0
0
NUCOR CORP
COM
670346105
3100
49606
SH
SOLE
49606
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3665
250864
SH
SOLE
250864
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9618
71699
SH
SOLE
71699
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2336
21252
SH
SOLE
21252
0
0
VAIL RESORTS INC
COM
91879Q109
1698
6191
SH
SOLE
6191
0
0
PRUDENTIAL FINL INC
COM
744320102
6240
66736
SH
SOLE
66736
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
1417
11197
SH
SOLE
11197
0
0
ATHENE HLDG LTD
CL A
G0684D107
1071
24424
SH
SOLE
24424
0
0
BLOCK H & R INC
COM
093671105
766
33625
SH
SOLE
33625
0
0
INTUIT
COM
461202103
7927
38802
SH
SOLE
38802
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2426
115131
SH
SOLE
115131
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5798
52777
SH
SOLE
52777
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1029
33940
SH
SOLE
33940
0
0
TRACTOR SUPPLY CO
COM
892356106
1530
20005
SH
SOLE
20005
0
0
HELMERICH & PAYNE INC
COM
423452101
1079
16915
SH
SOLE
16915
0
0
PPL CORP
COM
69351T106
3090
108238
SH
SOLE
108238
0
0
FLUOR CORP
COM
343412102
1060
21722
SH
SOLE
21722
0
0
CAE INC
COM
124765108
1196
43785
SH
SOLE
43785
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1162
31300
SH
SOLE
31300
0
0
CDK GLOBAL INC
COM
12508E101
1268
19488
SH
SOLE
19488
0
0
LIVE NATION ENTERTAINMEN IN
COM
538034109
1088
22400
SH
SOLE
22400
0
0
CSX CORP
COM
126408103
8518
133554
SH
SOLE
133554
0
0
ROSS STORES INC
COM
778296103
5166
60950
SH
SOLE
60950
0
0
EXELON CORP
COM
30161N101
6541
153541
SH
SOLE
153541
0
0
TOLL BROTHERS INC
COM
889478103
887
23987
SH
SOLE
23987
0
0
BB&T CORP
COM
054937107
6257
124043
SH
SOLE
124043
0
0
WESTROCK CO
COM
96145D105
2282
40021
SH
SOLE
40021
0
0
VIACOM INC
CL B
92553P201
1652
54763
SH
SOLE
54763
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3101
50147
SH
SOLE
50147
0
0
ZIONS BANCORPORATION
COM
989701107
1663
31563
SH
SOLE
31563
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3525
39285
SH
SOLE
39285
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2567
59157
SH
SOLE
59157
0
0
IPG PHOTONICS CORP
COM
44980X109
1302
5900
SH
SOLE
5900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32832
652596
SH
SOLE
652596
0
0
EAST WEST BANCORP INC
COM
27579R104
1467
22505
SH
SOLE
22505
0
0
PROLOGIS INC
COM
74340W103
5500
83719
SH
SOLE
83719
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2961
25446
SH
SOLE
25446
0
0
FASTENAL CO
COM
311900104
2165
44985
SH
SOLE
44985
0
0
INVESCO LTD
SHS
G491BT108
1681
63287
SH
SOLE
63287
0
0
KELLOGG CO
COM
487836108
2854
40851
SH
SOLE
40851
0
0
SNAP ON INC
COM
833034101
1448
9012
SH
SOLE
9012
0
0
GLOBAL PMNTS INC
COM
37940X102
2794
25058
SH
SOLE
25058
0
0
IDEXX LABS INC
COM
45168D104
2983
13687
SH
SOLE
13687
0
0
UGI CORP
COM
902681105
1400
26886
SH
SOLE
26886
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3515
56294
SH
SOLE
56294
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1286
23951
SH
SOLE
23951
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1972
26935
SH
SOLE
26935
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2777
26806
SH
SOLE
26806
0
0
AUTOZONE INC
COM
053332102
2917
4348
SH
SOLE
4348
0
0
TORCHMARK CORP
COM
891027104
1407
17285
SH
SOLE
17285
0
0
MAGNA INTL INC
COM
559222401
4128
53986
SH
SOLE
53986
0
0
CINCINNATI FINL CORP
COM
172062101
1625
24305
SH
SOLE
24305
0
0
CIMAREX ENERGY CO
COM
171798101
1510
14839
SH
SOLE
14839
0
0
AMERIPRISE FINL INC
COM
03076C106
3261
23311
SH
SOLE
23311
0
0
BOOKING HLDGS INC
COM
09857L108
15536
7664
SH
SOLE
7664
0
0
CITIGROUP INC
COM
172967424
27357
408806
SH
SOLE
408806
0
0
ABBOTT LABS
COM
002824100
17021
279080
SH
SOLE
279080
0
0
SUNTRUST BKS INC
COM
867914103
4942
74863
SH
SOLE
74863
0
0
PARKER HANNIFIN CORP
COM
701094104
3310
21236
SH
SOLE
21236
0
0
BANK AMER CORP
COM
060505104
43636
1547942
SH
SOLE
1547942
0
0
MASTERCARD INC
CL A
57636Q104
29190
148536
SH
SOLE
148536
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37773
153960
SH
SOLE
153960
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
1934
44658
SH
SOLE
44658
0
0
FORTIS INC
COM
349553107
2796
66551
SH
SOLE
66551
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
8195
71659
SH
SOLE
71659
0
0
DANAHER CORP DEL
COM
235851102
9986
101195
SH
SOLE
101195
0
0
GILEAD SCIENCES INC
COM
375558103
14825
209275
SH
SOLE
209275
0
0
ADOBE SYS INC
COM
00724F101
18940
77683
SH
SOLE
77683
0
0
CHEVRON CORP
COM
166764100
38395
303684
SH
SOLE
303684
0
0
AMPHENOL CORP
CL A
032095101
4207
48270
SH
SOLE
48270
0
0
GRAINGER W W INC COM
COM
384802104
2333
7564
SH
SOLE
7564
0
0
STARBUCKS CORP
COM
855244109
10844
221984
SH
SOLE
221984
0
0
GENERAL ELECTRIC CO
COM
369604103
18666
1371509
SH
SOLE
1371509
0
0
CITRIX SYS INC
COM
177376100
2252
21484
SH
SOLE
21484
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2022
16029
SH
SOLE
16029
0
0
WESTLAKE CHEM CORP
COM
960413102
657
6100
SH
SOLE
6100
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1713
64758
SH
SOLE
64758
0
0
PARSLEY ENERGY INC
CL A
701877102
1063
35114
SH
SOLE
35114
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2038
15493
SH
SOLE
15493
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1914
71465
SH
SOLE
71465
0
0
AGNC INVT CORP
COM
00123Q104
1237
66523
SH
SOLE
66523
0
0
VERMILION ENERGY INC
COM
923725105
1081
22806
SH
SOLE
22806
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1501
67500
SH
SOLE
67500
0
0
VEONEER INCORPORATED
COM
92336X109
550
13727
SH
SOLE
13727
0
0
HALLIBURTON CO
COM
406216101
6184
137246
SH
SOLE
137246
0
0
HCA HOLDING INC
COM
40412C101
4567
44514
SH
SOLE
44514
0
0
STERICYCLE INC
COM
858912108
885
13558
SH
SOLE
13558
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4303
12472
SH
SOLE
12472
0
0
ROBERT HALF INTL INC
COM
770323103
1287
19772
SH
SOLE
19772
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2119
17900
SH
SOLE
17900
0
0
WESTERN UN CO
COM
959802109
1490
73274
SH
SOLE
73274
0
0
DISCOVERY COMMUNICATNS
COM SER C
25470F302
1197
46941
SH
SOLE
46941
0
0
VALERO ENERGY CORP
COM
91913Y100
7633
68870
SH
SOLE
68870
0
0
HP INC
COM
40434L105
5942
261898
SH
SOLE
261898
0
0
XL GROUP LTD
COM
G98294104
2275
40669
SH
SOLE
40669
0
0
UNITED RENTALS INC
COM
911363109
1944
13169
SH
SOLE
13169
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1295
34980
SH
SOLE
34980
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2156
18576
SH
SOLE
18576
0
0
XYLEM INC
COM
98419M100
1882
27934
SH
SOLE
27934
0
0
CANADIAN NATL RY CO
COM
136375102
12653
117674
SH
SOLE
117674
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3348
36806
SH
SOLE
36806
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1260
27773
SH
SOLE
27773
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2189
68958
SH
SOLE
68958
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2338
87876
SH
SOLE
87876
0
0
SOUTHERN CO
COM
842587107
7427
160378
SH
SOLE
160378
0
0
PALO ALTO NETWORKS INC
COM
697435105
2935
14285
SH
SOLE
14285
0
0
ALLERGAN PLC
SHS
G0177J108
8708
52229
SH
SOLE
52229
0
0
CARDINAL HEALTH INC
COM
14149Y108
2398
49114
SH
SOLE
49114
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1359
13800
SH
SOLE
13800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6805
45108
SH
SOLE
45108
0
0
WABCO HLDGS INC
COM
92927K102
935
7992
SH
SOLE
7992
0
0
KEYCORP
COM
493267108
3333
170562
SH
SOLE
170562
0
0
METLIFE INC
COM
59156R108
6125
140475
SH
SOLE
140475
0
0
SYSCO CORP
COM
871829107
5314
77818
SH
SOLE
77818
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3494
28642
SH
SOLE
28642
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1340
10037
SH
SOLE
10037
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
769
6799
SH
SOLE
6799
0
0
ZOETIS INC
CL A
98978V103
6506
76370
SH
SOLE
76370
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1957
26477
SH
SOLE
26477
0
0
SYNOPSYS INC
COM
871607107
1998
23355
SH
SOLE
23355
0
0
INTL PAPER CO
COM
460146103
3178
61027
SH
SOLE
61027
0
0
WORLDPAY INC
CL A
981558109
3786
46293
SH
SOLE
46293
0
0
BROOKFIELD ASSET MGMT INC CL A LTD
VT SH
112585104
7047
132142
SH
SOLE
132142
0
0
SCHEIN HENRY INC
COM
806407102
1795
24714
SH
SOLE
24714
0
0
HCP INC
COM
40414L109
1882
72892
SH
SOLE
72892
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
534
22327
SH
SOLE
22327
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1766
63725
SH
SOLE
63725
0
0
NUTRIEN LTD
COM
67077M108
7243
101275
SH
SOLE
101275
0
0
WEC ENERGY GROUP INC
COM
92939U106
3172
49057
SH
SOLE
49057
0
0
DELTA AIR LINES INC DEL
COM
247361702
1418
28615
SH
SOLE
28615
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2868
56100
SH
SOLE
56100
0
0
S&P GLOBAL INC
COM
78409V104
8182
40129
SH
SOLE
40129
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2634
24468
SH
SOLE
24468
0
0
AVALONBAY CMNTYS INC
COM
053484101
3729
21695
SH
SOLE
21695
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4310
79617
SH
SOLE
79617
0
0
XEROX CORP
COM
984121608
1065
44355
SH
SOLE
44355
0
0
CARMAX INC
COM
143130102
2103
28864
SH
SOLE
28864
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
726
19130
SH
SOLE
19130
0
0
OWENS CORNING
COM
690742101
1096
17300
SH
SOLE
17300
0
0
ALLSTATE CORP
COM
020002101
5180
56758
SH
SOLE
56758
0
0
MASCO CORP
COM
574599106
1864
49804
SH
SOLE
49804
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1720
254005
SH
SOLE
254005
0
0
GARMIN LTD
SHS
H2906T109
1161
19029
SH
SOLE
19029
0
0
CENTURYLINK INC
COM
156700106
2833
152009
SH
SOLE
152009
0
0
COOPER COS INC
COM
216648402
1797
7633
SH
SOLE
7633
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4340
34955
SH
SOLE
34955
0
0
UNDER ARMOUR INC
CL C
904311206
635
30102
SH
SOLE
30102
0
0
QORVO INC
COM
74736K101
1586
19779
SH
SOLE
19779
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1613
24226
SH
SOLE
24226
0
0
OPEN TEXT CORP
COM
683715106
1901
41081
SH
SOLE
41081
0
0
ULTA SALON COSMETICS & FRAG I
COM
90384S303
2152
9216
SH
SOLE
9216
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2444
44622
SH
SOLE
44622
0
0
SUN LIFE FINL INC
COM
866796105
5045
95497
SH
SOLE
95497
0
0
GENUINE PARTS CO
COM
372460105
2101
22887
SH
SOLE
22887
0
0
BANK N S HALIFAX
COM
064149107
14201
190774
SH
SOLE
190774
0
0
CHEMOURS CO
COM
163851108
1273
28700
SH
SOLE
28700
0
0
LILLY ELI & CO
COM
532457108
13299
155856
SH
SOLE
155856
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
3660
13378
SH
SOLE
13378
0
0
COTY INC
COM CL A
222070203
1065
75558
SH
SOLE
75558
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1600
52286
SH
SOLE
52286
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4450
16127
SH
SOLE
16127
0
0
KIMBERLY CLARK CORP
COM
494368103
5819
55236
SH
SOLE
55236
0
0
CONSOLIDATED EDISON INC
COM
209115104
3768
48316
SH
SOLE
48316
0
0
DOLLAR GEN CORP
COM
256677105
4205
42651
SH
SOLE
42651
0
0
VISA INC
COM CL A
92826C839
37975
286709
SH
SOLE
286709
0
0
MERCK & CO INC
COM
58933Y105
26035
428905
SH
SOLE
428905
0
0
EQUINIX INC
COM PAR $0.00
29444U700
5454
12687
SH
SOLE
12687
0
0
3M CO
COM
88579Y101
18712
95120
SH
SOLE
95120
0
0
SEALED AIR CORP
COM
81211K100
1134
26704
SH
SOLE
26704
0
0
SIMON PPTY GROUP INC
COM
828806109
8614
50613
SH
SOLE
50613
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
37919
203154
SH
SOLE
203154
0
0
BANK MONTREAL QUE
COM
063671101
10360
101945
SH
SOLE
101945
0
0
EXPEDIA INC DEL
COM
30212P303
2379
19791
SH
SOLE
19791
0
0
SALESFORCE COM INC
COM
79466L302
14992
109914
SH
SOLE
109914
0
0
TRANSCANADA CORP
COM
89353D107
8185
143897
SH
SOLE
143897
0
0
SEMPRA ENERGY
COM
816851109
4678
40286
SH
SOLE
40286
0
0
MICRON TECHNOLOGY INC
COM
595112103
9690
184780
SH
SOLE
184780
0
0
MCDONALDS CORP
COM
580135101
19661
125474
SH
SOLE
125474
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1083
18342
SH
SOLE
18342
0
0
CIT GROUP INC
COM
125581801
923
18308
SH
SOLE
18308
0
0
SL GREEN REALTY CORP
COM
78440X101
1432
14249
SH
SOLE
14249
0
0
MACERICH CO
COM
554382101
949
16699
SH
SOLE
16699
0
0
CONOCOPHILLIPS
COM
20825C104
12916
185520
SH
SOLE
185520
0
0
NIKE INC
CL B
654106103
16332
204970
SH
SOLE
204970
0
0
GGP INC
COM
36174X101
2161
105770
SH
SOLE
105770
0
0
M & T BK CORP
COM
55261F104
3841
22577
SH
SOLE
22577
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12573
57004
SH
SOLE
57004
0
0
MYLAN N V
SHS EURO
N59465109
2940
81342
SH
SOLE
81342
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2472
25536
SH
SOLE
25536
0
0
ATMOS ENERGY CORP
COM
049560105
1584
17575
SH
SOLE
17575
0
0
EQT CORP
COM
26884L109
2307
41810
SH
SOLE
41810
0
0
XPO LOGISTICS INC
COM
983793100
1893
18900
SH
SOLE
18900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1747
29600
SH
SOLE
29600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2180
145415
SH
SOLE
145415
0
0
LAS VEGAS SANDS CORP
COM
517834107
4838
63352
SH
SOLE
63352
0
0
EVERGY INC
COM
30034W106
2362
42062
SH
SOLE
42062
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10073
120377
SH
SOLE
120377
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2175
25512
SH
SOLE
25512
0
0
CENTENE CORP DEL
COM
15135B101
3890
31571
SH
SOLE
31571
0
0
SYMANTEC CORP
COM
871503108
2013
97470
SH
SOLE
97470
0
0
RED HAT INC
COM
756577102
3719
27680
SH
SOLE
27680
0
0
LEIDOS HLDGS INC
COM
525327102
1316
22311
SH
SOLE
22311
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1194
27850
SH
SOLE
27850
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4068
11891
SH
SOLE
11891
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1607
9327
SH
SOLE
9327
0
0
F5 NETWORKS INC
COM
315616102
1691
9808
SH
SOLE
9808
0
0
CHURCH & DWIGHT INC
COM
171340102
2060
38745
SH
SOLE
38745
0
0
ARCONIC INC
COM
03965L100
1160
68174
SH
SOLE
68174
0
0
TAPESTRY INC
COM
876030107
2090
44751
SH
SOLE
44751
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1313
14408
SH
SOLE
14408
0
0
TJX COS INC
COM
872540109
9464
99430
SH
SOLE
99430
0
0
PG&E CORP
COM
69331C108
3442
80881
SH
SOLE
80881
0
0
EASTMAN CHEM CO
COM
277432100
2268
22689
SH
SOLE
22689
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5564
52477
SH
SOLE
52477
0
0
BCE INC
COM
05534B760
1267
23791
SH
SOLE
23791
0
0
BOSTON PROPERTIES INC
COM
101121101
3008
23981
SH
SOLE
23981
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
3046
18445
SH
SOLE
18445
0
0
PUBLIC STORAGE
COM
74460D109
5585
24620
SH
SOLE
24620
0
0
DISH NETWORK CORP
CL A
25470M109
1191
35431
SH
SOLE
35431
0
0
WESTERN DIGITAL CORP
COM
958102105
3605
46568
SH
SOLE
46568
0
0
PINNACLE WEST CAP CORP
COM
723484101
1400
17374
SH
SOLE
17374
0
0
INVITATION HOMES INC
COM
46187W107
1118
48500
SH
SOLE
48500
0
0
AMERICAN WTR WKS CO INC
COM
030420103
2367
27727
SH
SOLE
27727
0
0
COSTAR GROUP INC
COM
22160N109
2307
5592
SH
SOLE
5592
0
0
COGNEX CORP
COM
192422103
1204
27000
SH
SOLE
27000
0
0
NVR INC
COM
62944T105
1646
554
SH
SOLE
554
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
733
13181
SH
SOLE
13181
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1291
39312
SH
SOLE
39312
0
0
LEGGETT & PLATT INC
COM
524660107
920
20611
SH
SOLE
20611
0
0
CORNING INC
COM
219350105
3759
136644
SH
SOLE
136644
0
0
CME GROUP INC
COM
12572Q105
8865
54083
SH
SOLE
54083
0
0
TURQUOISE HILL RES LTD
COM
900435108
617
165945
SH
SOLE
165945
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1812
7771
SH
SOLE
7771
0
0
ALLEGHANY CORP DEL
COM
017175100
1381
2402
SH
SOLE
2402
0
0
FISERV INC
COM
337738108
4851
65470
SH
SOLE
65470
0
0
AIR PRODS & CHEMS INC
COM
009158106
5352
34365
SH
SOLE
34365
0
0
ANALOG DEVICES INC
COM
032654105
5557
57937
SH
SOLE
57937
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4052
88411
SH
SOLE
88411
0
0
WELLS FARGO & CO
COM
949746101
41254
744120
SH
SOLE
744120
0
0
EATON CORP PLC
SHS
G29183103
5199
69561
SH
SOLE
69561
0
0
POLARIS INDS INC
COM
731068102
1141
9340
SH
SOLE
9340
0
0
CAMPBELL SOUP CO
COM
134429109
1152
28410
SH
SOLE
28410
0
0
AUTOLIV INC
COM
052800109
1403
13727
SH
SOLE
13727
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2175
9739
SH
SOLE
9739
0
0
WORKDAY INC
CL A
98138H101
2615
21594
SH
SOLE
21594
0
0
INCYTE CORP
COM
45337C102
1893
28251
SH
SOLE
28251
0
0
CITIZENS FINL GROUP INC
COM
174610105
3008
77334
SH
SOLE
77334
0
0
MARATHON OIL CORP
COM
565849106
2759
132241
SH
SOLE
132241
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2164
35898
SH
SOLE
35898
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1801
20154
SH
SOLE
20154
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1132
8849
SH
SOLE
8849
0
0
PENTAIR PLC
SHS
G7S00T104
1133
26933
SH
SOLE
26933
0
0
LIBERTY GLOBAL INC
SHS CL A
G5480U104
861
31267
SH
SOLE
31267
0
0
CMS ENERGY CORP
COM
125896100
2061
43593
SH
SOLE
43593
0
0
OGE ENERGY CORP
COM
670837103
1092
31021
SH
SOLE
31021
0
0
HOLOGIC INC
COM
436440101
1731
43543
SH
SOLE
43543
0
0
LULULEMON ATHLETICA INC
COM
550021109
1998
16006
SH
SOLE
16006
0
0
BALL CORP
COM
058498106
1846
51921
SH
SOLE
51921
0
0
ROWE T PRICE GROUP INC
COM
74144T108
4687
40376
SH
SOLE
40376
0
0
IRON MTN INC
COM
46284V101
1473
42068
SH
SOLE
42068
0
0
MACYS INC
COM
55616P104
1775
47413
SH
SOLE
47413
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1146
50377
SH
SOLE
50377
0
0
JONES LANG LASALLE INC
COM
48020Q107
1164
7011
SH
SOLE
7011
0
0
SEATTLE GENETICS INC
COM
812578102
1135
17093
SH
SOLE
17093
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16000
97804
SH
SOLE
97804
0
0
TYSON FOODS INC
CL A
902494103
3224
46831
SH
SOLE
46831
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2001
29411
SH
SOLE
29411
0
0
D R HORTON INC
COM
23331A109
2275
55479
SH
SOLE
55479
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1046
23785
SH
SOLE
23785
0
0
SPRINT CORP
COM SER 1
85207U105
701
128842
SH
SOLE
128842
0
0
MONDELEZ INTL INC
CL A
609207105
9638
235075
SH
SOLE
235075
0
0
E TRADE FINANCIAL CORP
COM
269246401
2615
42762
SH
SOLE
42762
0
0
PACCAR INC
COM
693718108
3424
55257
SH
SOLE
55257
0
0
COMERICA INC
COM
200340107
2502
27514
SH
SOLE
27514
0
0
TARGA RES CORP
COM
87612G101
1657
33482
SH
SOLE
33482
0
0
MORGAN STANLEY
COM
617446448
10110
213290
SH
SOLE
213290
0
0
AMERICAN FINANCIAL GROUP INC OHIO
COM
025932104
1240
11550
SH
SOLE
11550
0
0
PROCTER & GAMBLE CO
COM
742718109
31301
400982
SH
SOLE
400982
0
0
CATERPILLAR INC DEL
COM
149123101
12958
95514
SH
SOLE
95514
0
0
DOMINION RES INC VA
COM
25746U109
7100
104137
SH
SOLE
104137
0
0
SERVICENOW INC
COM
81762P102
4821
27951
SH
SOLE
27951
0
0
WELLTOWER INC
COM
95040Q104
3665
58459
SH
SOLE
58459
0
0
PFIZER INC
COM
717081103
34353
946886
SH
SOLE
946886
0
0
NETFLIX INC
COM
64110L106
27013
69012
SH
SOLE
69012
0
0
TORONTO DOMINION BK ONT
COM
891160509
22145
291041
SH
SOLE
291041
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10090
74682
SH
SOLE
74682
0
0
JPMORGAN CHASE & CO
COM
46625H100
56754
544666
SH
SOLE
544666
0
0
ALPHABET INC CAP
STK CL A
02079K305
53468
47351
SH
SOLE
47351
0
0
LOCKHEED MARTIN CORP
COM
539830109
11992
40592
SH
SOLE
40592
0
0
ANDEAVOR
COM
03349M105
3057
23306
SH
SOLE
23306
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20325
145493
SH
SOLE
145493
0
0
QUALCOMM INC
COM
747525103
13275
236549
SH
SOLE
236549
0
0
DOMINO'S PIZZA INC
COM
25754A201
1832
6491
SH
SOLE
6491
0
0
SYNCHRONY FINL
COM
87165B103
3806
114031
SH
SOLE
114031
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7723
26341
SH
SOLE
26341
0
0
HUMANA INC
COM
444859102
6469
21736
SH
SOLE
21736
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
8599
159452
SH
SOLE
159452
0
0
MONSTER BEVERAGE CORP
COM
61174X109
3828
66798
SH
SOLE
66798
0
0
YUM BRANDS INC
COM
988498101
4105
52475
SH
SOLE
52475
0
0
DEERE & CO
COM
244199105
6777
48473
SH
SOLE
48473
0
0
FIRSTENERGY CORP
COM
337932107
2698
75131
SH
SOLE
75131
0
0
COPART INC
COM
217204106
1866
33000
SH
SOLE
33000
0
0
MOSAIC CO
COM
61945C103
1620
57764
SH
SOLE
57764
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1214
33278
SH
SOLE
33278
0
0
CBRE GROUP INC
CL A
12504L109
2434
50980
SH
SOLE
50980
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
22582
228120
SH
SOLE
228120
0
0
TECK RESOURCES LTD
CL B
878742204
2716
81100
SH
SOLE
81100
0
0
PULTE GROUP INC
COM
745867101
1195
41579
SH
SOLE
41579
0
0