The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 15,033 | 355,358 | SH | SOLE | 15,033 | 0 | 0 | ||
| AGRIUM INC | COM | 008916108 | 6,597 | 69,317 | SH | SOLE | 6,597 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 46,574 | 625,319 | SH | SOLE | 46,574 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 62,738 | 1,075,460 | SH | SOLE | 62,738 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 1,674 | 109,840 | SH | SOLE | 1,674 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 33,254 | 386,756 | SH | SOLE | 33,254 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 55,434 | 753,149 | SH | SOLE | 55,434 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 11,585 | 1,026,623 | SH | SOLE | 11,585 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,521 | 419,601 | SH | SOLE | 4,521 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 10,192 | 872,432 | SH | SOLE | 10,192 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 36,165 | 873,760 | SH | SOLE | 36,165 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 2,570 | 77,770 | SH | SOLE | 2,570 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 16,897 | 258,659 | SH | SOLE | 16,897 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,031 | 260,968 | SH | SOLE | 7,031 | 0 | 0 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8,376 | 175,316 | SH | SOLE | 8,376 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 678 | 192,830 | SH | SOLE | 678 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 16,390 | 380,870 | SH | SOLE | 16,390 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 12,227 | 360,756 | SH | SOLE | 12,227 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 6,722 | 212,748 | SH | SOLE | 6,722 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 3,017 | 177,070 | SH | SOLE | 3,017 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,452 | 441,189 | SH | SOLE | 19,452 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 493 | 23,850 | SH | SOLE | 493 | 0 | 0 | ||
| SILVER WHEATON CORP | COM | 828336107 | 11,187 | 538,417 | SH | SOLE | 11,187 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 266 | 7,300 | SH | SOLE | 266 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 49,538 | 1,618,097 | SH | SOLE | 49,538 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 12,696 | 582,238 | SH | SOLE | 12,696 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 2,947 | 91,045 | SH | SOLE | 2,947 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 92,484 | 1,851,690 | SH | SOLE | 92,484 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 5,417 | 74,800 | SH | SOLE | 5,417 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,911 | 338,765 | SH | SOLE | 17,911 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,268 | 282,644 | SH | SOLE | 34,268 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 65,630 | 79,114 | SH | SOLE | 65,630 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 204,149 | 240,799 | SH | SOLE | 204,149 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 66,080 | 835,296 | SH | SOLE | 66,080 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88,338 | 1,414,998 | SH | SOLE | 88,338 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 89,337 | 735,038 | SH | SOLE | 89,337 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,921 | 55,600 | SH | SOLE | 4,921 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 35,048 | 270,267 | SH | SOLE | 35,048 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 113,637 | 692,614 | SH | SOLE | 113,637 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,130 | 38,200 | SH | SOLE | 3,130 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 59,115 | 357,452 | SH | SOLE | 59,115 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 55,267 | 1,420,735 | SH | SOLE | 55,267 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,793 | 310,510 | SH | SOLE | 31,793 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 25,318 | 35,015 | SH | SOLE | 25,318 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 6,052 | 135,400 | SH | SOLE | 6,052 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 23,108 | 386,294 | SH | SOLE | 23,108 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 23,998 | 323,166 | SH | SOLE | 23,998 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 72,393 | 1,532,775 | SH | SOLE | 72,393 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 44,847 | 244,477 | SH | SOLE | 44,847 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,808 | 259,832 | SH | SOLE | 22,808 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 57,897 | 211,751 | SH | SOLE | 57,897 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 49,366 | 128,722 | SH | SOLE | 49,366 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 57,550 | 434,635 | SH | SOLE | 57,550 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 97,824 | 1,798,898 | SH | SOLE | 97,824 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 12,348 | 354,932 | SH | SOLE | 12,348 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 60,610 | 413,751 | SH | SOLE | 60,610 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 6,671 | 56,150 | SH | SOLE | 6,671 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 29,788 | 665,806 | SH | SOLE | 29,788 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 57,823 | 1,242,167 | SH | SOLE | 57,823 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 27,627 | 338,779 | SH | SOLE | 27,627 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 46,279 | 498,912 | SH | SOLE | 46,279 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 98,415 | 790,930 | SH | SOLE | 98,415 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,717 | 225,214 | SH | SOLE | 73,717 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 138,844 | 4,107,804 | SH | SOLE | 138,844 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 29,383 | 850,451 | SH | SOLE | 29,383 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 116,114 | 2,735,961 | SH | SOLE | 116,114 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,112 | 690,727 | SH | SOLE | 41,112 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 68,616 | 937,503 | SH | SOLE | 68,616 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 28,912 | 225,276 | SH | SOLE | 28,912 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 72,836 | 1,460,510 | SH | SOLE | 72,836 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 7,813 | 172,007 | SH | SOLE | 7,813 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,218 | 45,100 | SH | SOLE | 1,218 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,077 | 551,372 | SH | SOLE | 52,077 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,343 | 35,335 | SH | SOLE | 5,343 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 5,974 | 86,331 | SH | SOLE | 5,974 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 74,585 | 872,037 | SH | SOLE | 74,585 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 7,871 | 72,300 | SH | SOLE | 7,871 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,433 | 466,332 | SH | SOLE | 21,433 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 42,870 | 1,027,561 | SH | SOLE | 42,870 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 150,138 | 1,324,089 | SH | SOLE | 150,138 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 53,966 | 789,088 | SH | SOLE | 53,966 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,152 | 45,200 | SH | SOLE | 3,152 | 0 | 0 | ||
| DOMINION RES INC VA NEW | COM | 25746U109 | 59,987 | 773,323 | SH | SOLE | 59,987 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 6,263 | 77,952 | SH | SOLE | 6,263 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 36,934 | 377,182 | SH | SOLE | 36,934 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 73,835 | 756,894 | SH | SOLE | 73,835 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 47,542 | 379,307 | SH | SOLE | 47,542 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 38,834 | 487,798 | SH | SOLE | 38,834 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,293 | 45,634 | SH | SOLE | 4,293 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 0 | 567,911 | SH | SOLE | 0 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,229 | 23,050 | SH | SOLE | 9,229 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 34,841 | 592,733 | SH | SOLE | 34,841 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 13,502 | 262,182 | SH | SOLE | 13,502 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28,965 | 308,758 | SH | SOLE | 28,965 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 30,428 | 406,739 | SH | SOLE | 30,428 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,882 | 591,280 | SH | SOLE | 6,882 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,889 | 334,082 | SH | SOLE | 18,889 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 6,488 | 109,952 | SH | SOLE | 6,488 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 81,592 | 1,201,295 | SH | SOLE | 81,592 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 37,894 | 2,119,352 | SH | SOLE | 37,894 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 24,148 | 500,899 | SH | SOLE | 24,148 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,209 | 1,232,449 | SH | SOLE | 29,209 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 5,607 | 27,200 | SH | SOLE | 5,607 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 69,225 | 522,574 | SH | SOLE | 69,225 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 147,076 | 4,077,525 | SH | SOLE | 147,076 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,264 | 856,248 | SH | SOLE | 51,264 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,678 | 664,283 | SH | SOLE | 115,678 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 42,771 | 842,283 | SH | SOLE | 42,771 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 33,241 | 286,582 | SH | SOLE | 33,241 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 56,419 | 3,173,190 | SH | SOLE | 56,419 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 34,628 | 263,069 | SH | SOLE | 34,628 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 42,912 | 1,973,864 | SH | SOLE | 42,912 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 68,139 | 750,343 | SH | SOLE | 68,139 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 34,978 | 272,500 | SH | SOLE | 34,978 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 32,826 | 387,140 | SH | SOLE | 32,826 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 25,581 | 447,069 | SH | SOLE | 25,581 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 103,105 | 1,254,165 | SH | SOLE | 103,105 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 3,568 | 225,840 | SH | SOLE | 3,568 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 26,605 | 526,410 | SH | SOLE | 26,605 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 76,023 | 1,028,866 | SH | SOLE | 76,023 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 40,358 | 428,517 | SH | SOLE | 40,358 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 30,532 | 898,253 | SH | SOLE | 30,532 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 105,700 | 939,804 | SH | SOLE | 105,700 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 87,918 | 678,329 | SH | SOLE | 87,918 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 182,311 | 2,869,232 | SH | SOLE | 182,311 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 425,060 | 6,453,995 | SH | SOLE | 425,060 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 39,691 | 172,954 | SH | SOLE | 39,691 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 67,015 | 1,555,583 | SH | SOLE | 67,015 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 53,581 | 362,502 | SH | SOLE | 53,581 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 37,531 | 795,664 | SH | SOLE | 37,531 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 73,599 | 1,320,642 | SH | SOLE | 73,599 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 28,429 | 253,894 | SH | SOLE | 28,429 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 5,403 | 90,468 | SH | SOLE | 5,403 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 43,885 | 402,873 | SH | SOLE | 43,885 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,304 | 194,188 | SH | SOLE | 12,304 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 109,396 | 2,452,283 | SH | SOLE | 109,396 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 88,898 | 739,335 | SH | SOLE | 88,898 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 40,701 | 387,331 | SH | SOLE | 40,701 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 12,818 | 190,740 | SH | SOLE | 12,818 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 45,555 | 284,148 | SH | SOLE | 45,555 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 152,054 | 1,359,321 | SH | SOLE | 152,054 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 7,215 | 91,070 | SH | SOLE | 7,215 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 49,418 | 265,358 | SH | SOLE | 49,418 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 6,384 | 53,830 | SH | SOLE | 6,384 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 177,581 | 1,976,417 | SH | SOLE | 177,581 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 44,708 | 861,761 | SH | SOLE | 44,708 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 56,431 | 528,978 | SH | SOLE | 56,431 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,586 | 193,600 | SH | SOLE | 8,586 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,168 | 297,061 | SH | SOLE | 29,168 | 0 | 0 | ||
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 20,051 | 248,982 | SH | SOLE | 20,051 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 5,691 | 391,678 | SH | SOLE | 5,691 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 11,697 | 239,547 | SH | SOLE | 11,697 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 32,243 | 156,147 | SH | SOLE | 32,243 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 43,761 | 664,356 | SH | SOLE | 43,761 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 48,592 | 371,669 | SH | SOLE | 48,592 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 62,661 | 759,615 | SH | SOLE | 62,661 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 22,165 | 130,403 | SH | SOLE | 22,165 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 105,204 | 1,347,047 | SH | SOLE | 105,204 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 74,753 | 1,831,731 | SH | SOLE | 74,753 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 10,578 | 95,724 | SH | SOLE | 10,578 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 44,259 | 142,684 | SH | SOLE | 44,259 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29,107 | 196,150 | SH | SOLE | 29,107 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 73,025 | 424,490 | SH | SOLE | 73,025 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 29,363 | 224,010 | SH | SOLE | 29,363 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 8,981 | 180,415 | SH | SOLE | 8,981 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 76,131 | 1,303,842 | SH | SOLE | 76,131 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 13,847 | 451,335 | SH | SOLE | 13,847 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,065 | 18,200 | SH | SOLE | 5,065 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 94,149 | 1,168,683 | SH | SOLE | 94,149 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,531 | 537,308 | SH | SOLE | 82,531 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 97,114 | 507,575 | SH | SOLE | 97,114 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 70,012 | 716,527 | SH | SOLE | 70,012 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 24,103 | 349,477 | SH | SOLE | 24,103 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 50,832 | 987,027 | SH | SOLE | 50,832 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 75,421 | 712,056 | SH | SOLE | 75,421 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,535 | 610,768 | SH | SOLE | 65,535 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 17,105 | 136,783 | SH | SOLE | 17,105 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 21,193 | 385,535 | SH | SOLE | 21,193 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 37,498 | 565,666 | SH | SOLE | 37,498 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 168,736 | 3,461,255 | SH | SOLE | 168,736 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,192 | 312,684 | SH | SOLE | 34,192 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 9,074 | 90,459 | SH | SOLE | 9,074 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 30,271 | 499,273 | SH | SOLE | 30,271 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 35,619 | 488,469 | SH | SOLE | 35,619 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 31,374 | 443,004 | SH | SOLE | 31,374 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 35,060 | 1,031,791 | SH | SOLE | 35,060 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 40,433 | 235,995 | SH | SOLE | 40,433 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 38,589 | 868,143 | SH | SOLE | 38,589 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 36,371 | 724,234 | SH | SOLE | 36,371 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 35,432 | 763,448 | SH | SOLE | 35,432 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 51,340 | 961,968 | SH | SOLE | 51,340 | 0 | 0 | ||