The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INCORPORATED Common 001055102 2,328 46,553 SH   SOLE NONE 46,553 0 0
AES CORP Common 00130H105 451 24,936 SH   SOLE NONE 24,936 0 0
ATT INC Common 00206R102 10,241 326,572 SH   SOLE NONE 326,572 0 0
ABBOTT LABORATORIES Common 002824100 8,624 107,884 SH   SOLE NONE 107,884 0 0
ABBVIE INC Common 00287Y109 7,456 92,515 SH   SOLE NONE 92,515 0 0
ABIOMED INC Common 003654100 699 2,448 SH   SOLE NONE 2,448 0 0
ACTIVISION BLIZZARD INC Common 00507V109 2,014 44,228 SH   SOLE NONE 44,228 0 0
ADOBE INC Common 00724F101 7,999 30,017 SH   SOLE NONE 30,017 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 718 4,209 SH   SOLE NONE 4,209 0 0
AFFILIATED MANAGERS GROUP Common 008252108 338 3,155 SH   SOLE NONE 3,155 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 1,144 14,235 SH   SOLE NONE 14,235 0 0
AGNICO EAGLE MINES LTD Common 008474108 3,475 79,882 SH   SOLE NONE 79,882 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 721 10,049 SH   SOLE NONE 10,049 0 0
ALAMOS GOLD INC Common 011532108 2,465 485,204 SH   SOLE NONE 485,204 0 0
ALASKA AIR GROUP INC Common 011659109 374 6,665 SH   SOLE NONE 6,665 0 0
ALBEMARLE CORP Common 012653101 528 6,446 SH   SOLE NONE 6,446 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 1,771 13,103 SH   SOLE NONE 13,103 0 0
ALIGN TECHNOLOGY INC Common 016255101 1,196 4,208 SH   SOLE NONE 4,208 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 490 2,801 SH   SOLE NONE 2,801 0 0
ALLIANT ENERGY CORP Common 018802108 602 12,768 SH   SOLE NONE 12,768 0 0
ALLSTATE CORP Common 020002101 1,966 20,871 SH   SOLE NONE 20,871 0 0
ALPHABET INC CL C Common 02079K107 22,319 19,022 SH   SOLE NONE 19,022 0 0
ALPHABET INC CL A Common 02079K305 25,260 21,463 SH   SOLE NONE 21,463 0 0
ALTRIA GROUP INC Common 02209S103 2,796 48,691 SH   SOLE NONE 48,691 0 0
AMAZON COM INC Common 023135106 45,414 25,503 SH   SOLE NONE 25,503 0 0
AMEREN CORP Common 023608102 1,032 14,026 SH   SOLE NONE 14,026 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 3,962 124,741 SH   SOLE NONE 124,741 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 2,395 28,600 SH   SOLE NONE 28,600 0 0
AMERICAN EXPRESS CO Common 025816109 4,591 42,005 SH   SOLE NONE 42,005 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 2,317 53,799 SH   SOLE NONE 53,799 0 0
AMERICAN TOWER CORP Common 03027X100 5,081 25,785 SH   SOLE NONE 25,785 0 0
AMERICAN WATER WORKS CO INC Common 030420103 1,076 10,322 SH   SOLE NONE 10,322 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 1,096 8,554 SH   SOLE NONE 8,554 0 0
AMETEK INC Common 031100100 1,127 13,586 SH   SOLE NONE 13,586 0 0
AMGEN INC Common 031162100 10,501 55,274 SH   SOLE NONE 55,274 0 0
AMPHENOL CORP CL A Common 032095101 1,690 17,893 SH   SOLE NONE 17,893 0 0
ANADARKO PETROLEUM CORP Common 032511107 4,615 101,478 SH   SOLE NONE 101,478 0 0
ANALOG DEVICES INC Common 032654105 2,347 22,298 SH   SOLE NONE 22,298 0 0
ANSYS INC Common 03662Q105 908 4,970 SH   SOLE NONE 4,970 0 0
ANTHEM INC Common 036752103 2,748 9,576 SH   SOLE NONE 9,576 0 0
APACHE CORP Common 037411105 766 22,103 SH   SOLE NONE 22,103 0 0
APPLE INC Common 037833100 55,692 293,195 SH   SOLE NONE 293,195 0 0
APPLIED MATERIALS INC Common 038222105 2,297 57,908 SH   SOLE NONE 57,908 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 1,441 33,421 SH   SOLE NONE 33,421 0 0
ARCONIC INC Common 03965L100 461 24,113 SH   SOLE NONE 24,113 0 0
ARISTA NETWORKS INC Common 040413106 880 2,800 SH   SOLE NONE 2,800 0 0
ASSURANT INC Common 04621X108 307 3,235 SH   SOLE NONE 3,235 0 0
AUTODESK INC Common 052769106 1,999 12,832 SH   SOLE NONE 12,832 0 0
AUTOZONE INC Common 053332102 1,264 1,234 SH   SOLE NONE 1,234 0 0
AVERY DENNISON CORP Common 053611109 581 5,138 SH   SOLE NONE 5,138 0 0
BBT CORP Common 054937107 2,032 43,671 SH   SOLE NONE 43,671 0 0
BAKER HUGHES A GE CO Common 05722G100 834 30,088 SH   SOLE NONE 30,088 0 0
BALL CORP Common 058498106 1,184 20,471 SH   SOLE NONE 20,471 0 0
BANK OF AMERICA CORP Common 060505104 15,372 557,172 SH   SOLE NONE 557,172 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 2,822 55,956 SH   SOLE NONE 55,956 0 0
BAXTER INTL INC Common 071813109 2,388 29,375 SH   SOLE NONE 29,375 0 0
BECTON DICKINSON CO Common 075887109 3,885 15,557 SH   SOLE NONE 15,557 0 0
BERKSHIRE HATHAWAY INC CL B Common 084670702 27,432 136,552 SH   SOLE NONE 136,552 0 0
BEST BUY CO INC Common 086516101 1,017 14,312 SH   SOLE NONE 14,312 0 0
BIOGEN INC Common 09062X103 5,219 22,080 SH   SOLE NONE 22,080 0 0
BLACKROCK INC Common 09247X101 3,174 7,427 SH   SOLE NONE 7,427 0 0
H&R BLOCK INC Common 093671105 279 11,660 SH   SOLE NONE 11,660 0 0
BOEING CO THE Common 097023105 15,891 41,663 SH   SOLE NONE 41,663 0 0
BORGWARNER INC Common 099724106 450 11,718 SH   SOLE NONE 11,718 0 0
BOSTON SCIENTIFIC CORP Common 101137107 3,099 80,746 SH   SOLE NONE 80,746 0 0
BRISTOL MYERS SQUIBB CO Common 110122108 4,679 98,066 SH   SOLE NONE 98,066 0 0
BROWN-FORMAN CORP CLASS B Common 115637209 531 10,059 SH   SOLE NONE 10,059 0 0
CBS CORP CLASS B NON VOTING Common 124857202 960 20,197 SH   SOLE NONE 20,197 0 0
CBOE HOLDINGS INC Common 12503M108 635 6,655 SH   SOLE NONE 6,655 0 0
CBRE GROUP INC A Common 12504L109 872 17,630 SH   SOLE NONE 17,630 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 529 12,932 SH   SOLE NONE 12,932 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 712 8,185 SH   SOLE NONE 8,185 0 0
CME GROUP INC Common 12572Q105 3,467 21,067 SH   SOLE NONE 21,067 0 0
CMS ENERGY CORP Common 125896100 897 16,155 SH   SOLE NONE 16,155 0 0
CSX CORP Common 126408103 467 6,243 SH   SOLE NONE 6,243 0 0
CVS HEALTH CORP Common 126650100 862 15,991 SH   SOLE NONE 15,991 0 0
CABOT OIL GAS CORP Common 127097103 692 26,512 SH   SOLE NONE 26,512 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 1,062 16,724 SH   SOLE NONE 16,724 0 0
CAMPBELL SOUP CO Common 134429109 424 11,126 SH   SOLE NONE 11,126 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 2,365 28,947 SH   SOLE NONE 28,947 0 0
CARMAX INC Common 143130102 760 10,895 SH   SOLE NONE 10,895 0 0
CARNIVAL CORP Common 143658300 1,206 23,777 SH   SOLE NONE 23,777 0 0
CATERPILLAR INC Common 149123101 4,836 35,692 SH   SOLE NONE 35,692 0 0
CELGENE CORP Common 151020104 4,031 42,726 SH   SOLE NONE 42,726 0 0
CENTERPOINT ENERGY INC Common 15189T107 761 24,772 SH   SOLE NONE 24,772 0 0
CENTURYLINK INC Common 156700106 648 54,039 SH   SOLE NONE 54,039 0 0
CERNER CORP Common 156782104 1,066 18,635 SH   SOLE NONE 18,635 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 2,593 7,474 SH   SOLE NONE 7,474 0 0
CHEVRON CORP Common 166764100 13,739 111,534 SH   SOLE NONE 111,534 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 1,036 1,459 SH   SOLE NONE 1,459 0 0
CHURCH DWIGHT CO INC Common 171340102 1,040 14,602 SH   SOLE NONE 14,602 0 0
CINCINNATI FINANCIAL CORP Common 172062101 750 8,734 SH   SOLE NONE 8,734 0 0
CISCO SYSTEMS INC Common 17275R102 14,309 265,031 SH   SOLE NONE 265,031 0 0
CINTAS CORP Common 172908105 1,035 5,120 SH   SOLE NONE 5,120 0 0
CITIGROUP INC Common 172967424 9,051 145,469 SH   SOLE NONE 145,469 0 0
CITIZENS FINANCIAL GROUP INC Common 174610105 942 28,975 SH   SOLE NONE 28,975 0 0
CITRIX SYSTEMS INC Common 177376100 769 7,715 SH   SOLE NONE 7,715 0 0
CLOROX COMPANY Common 189054109 770 4,800 SH   SOLE NONE 4,800 0 0
COCA-COLA CO Common 191216100 8,382 178,864 SH   SOLE NONE 178,864 0 0
COGNIZANT TECH SOLUTIONS A Common 192446102 2,492 34,396 SH   SOLE NONE 34,396 0 0
COLGATE PALMOLIVE CO Common 194162103 671 9,788 SH   SOLE NONE 9,788 0 0
COMCAST CORP CLASS A Common 20030N101 11,109 277,863 SH   SOLE NONE 277,863 0 0
COMERICA INC Common 200340107 759 10,356 SH   SOLE NONE 10,356 0 0
CONAGRA FOODS INC Common 205887102 776 27,990 SH   SOLE NONE 27,990 0 0
CONCHO RESOURCES INC Common 20605P101 4,365 39,335 SH   SOLE NONE 39,335 0 0
CONOCOPHILLIPS Common 20825C104 4,688 70,236 SH   SOLE NONE 70,236 0 0
CONSOLIDATED EDISON INC Common 209115104 1,507 17,769 SH   SOLE NONE 17,769 0 0
CONSTELLATION BRANDS INC A Common 21036P108 1,739 9,917 SH   SOLE NONE 9,917 0 0
COOPER COMPANIES INC Common 216648402 844 2,849 SH   SOLE NONE 2,849 0 0
CORNING INC Common 219350105 1,496 45,202 SH   SOLE NONE 45,202 0 0
COSTCO WHOLESALE CORP Common 22160K105 6,516 26,908 SH   SOLE NONE 26,908 0 0
COTY INC Common 222070203 290 25,188 SH   SOLE NONE 25,188 0 0
CROWN CASTLE INTL CORP Common 22822V101 3,133 24,480 SH   SOLE NONE 24,480 0 0
CUMMINS INC Common 231021106 1,416 8,968 SH   SOLE NONE 8,968 0 0
DR HORTON INC Common 23331A109 815 19,703 SH   SOLE NONE 19,703 0 0
DTE ENERGY COMPANY Common 233331107 1,301 10,428 SH   SOLE NONE 10,428 0 0
DXC TECHNOLOGY Common 23355L106 1,061 16,492 SH   SOLE NONE 16,492 0 0
DANAHER CORP Common 235851102 4,992 37,811 SH   SOLE NONE 37,811 0 0
DARDEN RESTAURANTS INC Common 237194105 883 7,269 SH   SOLE NONE 7,269 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 361 6,645 SH   SOLE NONE 6,645 0 0
DEERE CO Common 244199105 3,068 19,194 SH   SOLE NONE 19,194 0 0
DELTA AIR LINES INC Common 247361702 5,588 108,195 SH   SOLE NONE 108,195 0 0
DENTSPLY SIRONA INC Common 24906P109 670 13,520 SH   SOLE NONE 13,520 0 0
DEVON ENERGY CORP Common 25179M103 930 29,470 SH   SOLE NONE 29,470 0 0
DIAMONDBACK ENERGY INC Common 25278X109 4,243 41,789 SH   SOLE NONE 41,789 0 0
DISNEY WALT CO THE Common 254687106 15,506 139,653 SH   SOLE NONE 139,653 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 1,454 20,434 SH   SOLE NONE 20,434 0 0
DISCOVERY COMMUNICATIONS A Common 25470F104 225 8,337 SH   SOLE NONE 8,337 0 0
DISCOVERY COMMUNICATIONS C Common 25470F302 473 18,594 SH   SOLE NONE 18,594 0 0
DISH Network Corp Common 25470M109 422 13,303 SH   SOLE NONE 13,303 0 0
DOMINION RESOURCES INC VA Common 25746U109 2,614 34,102 SH   SOLE NONE 34,102 0 0
DOVER CORP Common 260003108 802 8,550 SH   SOLE NONE 8,550 0 0
DOWDUPONT INC Common 26078J100 7,467 140,060 SH   SOLE NONE 140,060 0 0
DUKE ENERGY CORP Common 26441C204 3,213 35,702 SH   SOLE NONE 35,702 0 0
EOG RESOURCES INC Common 26875P101 3,297 34,644 SH   SOLE NONE 34,644 0 0
ETRADE FINANCIAL CORP Common 269246401 2,473 53,272 SH   SOLE NONE 53,272 0 0
EASTMAN CHEMICAL CO Common 277432100 649 8,551 SH   SOLE NONE 8,551 0 0
EBAY INC Common 278642103 2,028 54,594 SH   SOLE NONE 54,594 0 0
ECOLAB INC Common 278865100 2,693 15,256 SH   SOLE NONE 15,256 0 0
EDISON INTERNATIONAL Common 281020107 1,179 19,041 SH   SOLE NONE 19,041 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 2,320 12,126 SH   SOLE NONE 12,126 0 0
ELECTRONIC ARTS INC Common 285512109 1,835 18,053 SH   SOLE NONE 18,053 0 0
EMERSON ELECTRIC CO Common 291011104 2,621 38,275 SH   SOLE NONE 38,275 0 0
ENTERGY CORP Common 29364G103 785 8,212 SH   SOLE NONE 8,212 0 0
EQUIFAX INC Common 294429105 824 6,957 SH   SOLE NONE 6,957 0 0
EQUINIX INC REIT Common 29444U700 2,101 4,637 SH   SOLE NONE 4,637 0 0
EQUITY RESIDENTIAL Common 29476L107 1,626 21,584 SH   SOLE NONE 21,584 0 0
EVERSOURCE ENERGY COM Common 30040W108 1,013 14,281 SH   SOLE NONE 14,281 0 0
EXELON CORP Common 30161N101 2,893 57,716 SH   SOLE NONE 57,716 0 0
EXPEDIA GROUP INC Common 30212P303 3,858 32,422 SH   SOLE NONE 32,422 0 0
EXPEDITORS INTL WASH INC Common 302130109 797 10,497 SH   SOLE NONE 10,497 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 0 4 SH   SOLE NONE 4 0 0
EXXON MOBIL CORP Common 30231G102 20,706 256,261 SH   SOLE NONE 256,261 0 0
FLIR SYSTEMS INC Common 302445101 350 7,366 SH   SOLE NONE 7,366 0 0
FMC CORP Common 302491303 590 7,681 SH   SOLE NONE 7,681 0 0
FACEBOOK INC CLASS A Common 30303M102 21,206 127,216 SH   SOLE NONE 127,216 0 0
FASTENAL CO Common 311900104 1,072 16,676 SH   SOLE NONE 16,676 0 0
FEDEX CORP Common 31428X106 2,661 14,666 SH   SOLE NONE 14,666 0 0
F5 NETWORKS INC Common 315616102 567 3,614 SH   SOLE NONE 3,614 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 2,212 19,562 SH   SOLE NONE 19,562 0 0
FIFTH THIRD BANCORP Common 316773100 972 38,522 SH   SOLE NONE 38,522 0 0
FISERV INC Common 337738108 2,106 23,852 SH   SOLE NONE 23,852 0 0
FIRST ENERGY CORP Common 337932107 1,069 25,701 SH   SOLE NONE 25,701 0 0
FLUOR CORP Common 343412102 277 7,536 SH   SOLE NONE 7,536 0 0
FLOWSERVE CORP Common 34354P105 321 7,121 SH   SOLE NONE 7,121 0 0
FOOT LOCKER INC Common 344849104 300 4,945 SH   SOLE NONE 4,945 0 0
FORD MOTOR CO Common 345370860 37 4,178 SH   SOLE NONE 4,178 0 0
FORTIVE CORP Common 34959J108 1,506 17,949 SH   SOLE NONE 17,949 0 0
FORTUNE BRANDS HOME SECURITY Common 34964C106 373 7,836 SH   SOLE NONE 7,836 0 0
FRANKLIN RESOURCES INC Common 354613101 630 19,016 SH   SOLE NONE 19,016 0 0
FREEPORT-MCMORAN INC Common 35671D857 1,122 87,033 SH   SOLE NONE 87,033 0 0
ARTHUR J GALLAGHER CO Common 363576109 820 10,493 SH   SOLE NONE 10,493 0 0
GAP INC Common 364760108 334 12,766 SH   SOLE NONE 12,766 0 0
GARTNER INC Common 366651107 820 5,406 SH   SOLE NONE 5,406 0 0
GENERAL DYNAMICS CORP Common 369550108 2,810 16,598 SH   SOLE NONE 16,598 0 0
GENERAL ELECTRIC CO Common 369604103 4,062 406,558 SH   SOLE NONE 406,558 0 0
GENERAL MILLS INC Common 370334104 1,757 33,951 SH   SOLE NONE 33,951 0 0
GENERAL MOTORS CO Common 37045V100 2,882 77,671 SH   SOLE NONE 77,671 0 0
GENUINE PARTS CO Common 372460105 962 8,590 SH   SOLE NONE 8,590 0 0
GILEAD SCIENCES INC Common 375558103 5,145 79,147 SH   SOLE NONE 79,147 0 0
GLOBAL PAYMENTS INC Common 37940X102 1,271 9,311 SH   SOLE NONE 9,311 0 0
GOLDCORP INC Common 380956409 2,693 235,401 SH   SOLE NONE 235,401 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 4,060 21,145 SH   SOLE NONE 21,145 0 0
GRAINGER WW INC Common 384802104 779 2,587 SH   SOLE NONE 2,587 0 0
HP INC Common 40434L105 1,703 87,637 SH   SOLE NONE 87,637 0 0
HALLIBURTON CO Common 406216101 1,552 52,976 SH   SOLE NONE 52,976 0 0
HANESBRANDS INC Common 410345102 399 22,332 SH   SOLE NONE 22,332 0 0
HARLEY-DAVIDSON INC Common 412822108 351 9,833 SH   SOLE NONE 9,833 0 0
HARRIS CORP Common 413875105 1,116 6,990 SH   SOLE NONE 6,990 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 1,021 20,545 SH   SOLE NONE 20,545 0 0
HASBRO INC Common 418056107 534 6,286 SH   SOLE NONE 6,286 0 0
HELMERICH PAYNE INC Common 423452101 363 6,540 SH   SOLE NONE 6,540 0 0
HERSHEY CO THE Common 427866108 1,113 9,692 SH   SOLE NONE 9,692 0 0
HESS CORP Common 42809H107 941 15,623 SH   SOLE NONE 15,623 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 1,239 80,315 SH   SOLE NONE 80,315 0 0
HOLOGIC INC Common 436440101 791 16,352 SH   SOLE NONE 16,352 0 0
HOME DEPOT INC Common 437076102 9,713 50,618 SH   SOLE NONE 50,618 0 0
HONEYWELL INTL INC Common 438516106 9,769 61,469 SH   SOLE NONE 61,469 0 0
HUMANA INC Common 444859102 1,623 6,100 SH   SOLE NONE 6,100 0 0
HUNT JB TRANSPORT SVCS INC Common 445658107 523 5,159 SH   SOLE NONE 5,159 0 0
HUNTINGTON BANCSHARES INC Common 446150104 815 64,276 SH   SOLE NONE 64,276 0 0
IDEXX LABORATORIES INC Common 45168D104 1,141 5,103 SH   SOLE NONE 5,103 0 0
ILLINOIS TOOL WORKS Common 452308109 5,143 35,835 SH   SOLE NONE 35,835 0 0
ILLUMINA INC Common 452327109 2,713 8,732 SH   SOLE NONE 8,732 0 0
INCYTE CORP Common 45337C102 853 9,913 SH   SOLE NONE 9,913 0 0
INTEL CORP Common 458140100 15,075 280,734 SH   SOLE NONE 280,734 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 2,621 34,422 SH   SOLE NONE 34,422 0 0
IBM CORP Common 459200101 7,822 55,434 SH   SOLE NONE 55,434 0 0
INTL FLAVORS FRAGRANCES INC Common 459506101 787 6,109 SH   SOLE NONE 6,109 0 0
INTERNATIONAL PAPER CO Common 460146103 1,109 23,973 SH   SOLE NONE 23,973 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 486 23,140 SH   SOLE NONE 23,140 0 0
INTUIT INC Common 461202103 4,012 15,349 SH   SOLE NONE 15,349 0 0
INTUITIVE SURGICAL INC Common 46120E602 3,872 6,786 SH   SOLE NONE 6,786 0 0
IQVIA HOLDINGS INC Common 46266C105 1,264 8,786 SH   SOLE NONE 8,786 0 0
ISHARES S P 100 INDEX FUND Common 464287101 200 1,595 SH   SOLE NONE 1,595 0 0
JP MORGAN CHASE & CO Common 46625H100 23,985 236,938 SH   SOLE NONE 236,938 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 477 6,350 SH   SOLE NONE 6,350 0 0
JOHNSON JOHNSON Common 478160104 26,554 189,958 SH   SOLE NONE 189,958 0 0
JUNIPER NETWORKS INC Common 48203R104 529 19,967 SH   SOLE NONE 19,967 0 0
KLA TENCOR CORP Common 482480100 1,092 9,142 SH   SOLE NONE 9,142 0 0
KANSAS CITY SOUTHERN Common 485170302 725 6,254 SH   SOLE NONE 6,254 0 0
KELLOGG CO Common 487836108 862 15,017 SH   SOLE NONE 15,017 0 0
KEYCORP Common 493267108 891 56,560 SH   SOLE NONE 56,560 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103 907 10,401 SH   SOLE NONE 10,401 0 0
KINDER MORGAN INC Common 49456B101 2,314 115,654 SH   SOLE NONE 115,654 0 0
KRAFT HEINZ CO THE Common 500754106 1,232 37,736 SH   SOLE NONE 37,736 0 0
KROGER CO Common 501044101 1,138 46,268 SH   SOLE NONE 46,268 0 0
L BRANDS INC Common 501797104 372 13,491 SH   SOLE NONE 13,491 0 0
LKQ CORPORATION Common 501889208 504 17,756 SH   SOLE NONE 17,756 0 0
L3 TECHNOLOGIES Common 502413107 934 4,526 SH   SOLE NONE 4,526 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 3,746 24,486 SH   SOLE NONE 24,486 0 0
LAM RESEARCH CORP Common 512807108 1,712 9,563 SH   SOLE NONE 9,563 0 0
LAMB WESTON HOLDINGS INC Common 513272104 665 8,874 SH   SOLE NONE 8,874 0 0
ESTEE LAUDER COMPANIES CL A Common 518439104 2,220 13,411 SH   SOLE NONE 13,411 0 0
LENNAR CORP CLASS A Common 526057104 788 16,062 SH   SOLE NONE 16,062 0 0
LILLY ELI CO Common 532457108 6,966 53,686 SH   SOLE NONE 53,686 0 0
LINCOLN NATIONAL CORP Common 534187109 778 13,255 SH   SOLE NONE 13,255 0 0
LOCKHEED MARTIN CORP Common 539830109 4,459 14,854 SH   SOLE NONE 14,854 0 0
LOWES COMPANIES INC Common 548661107 1,586 14,487 SH   SOLE NONE 14,487 0 0
M T BANK CORP Common 55261F104 1,334 8,495 SH   SOLE NONE 8,495 0 0
MGM RESORTS INTERNATIONAL Common 552953101 792 30,861 SH   SOLE NONE 30,861 0 0
MACY'S INC Common 55616P104 439 18,260 SH   SOLE NONE 18,260 0 0
MARATHON OIL CORP Common 565849106 821 49,116 SH   SOLE NONE 49,116 0 0
MARATHON PETROLEUM CORP Common 56585A102 3,678 61,450 SH   SOLE NONE 61,450 0 0
MARSH MCLENNAN COS Common 571748102 2,814 29,963 SH   SOLE NONE 29,963 0 0
MARRIOTT INTERNATIONAL Common 571903202 5,634 45,037 SH   SOLE NONE 45,037 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106 744 3,699 SH   SOLE NONE 3,699 0 0
MASCO CORP Common 574599106 712 18,109 SH   SOLE NONE 18,109 0 0
MASTERCARD INC CLASS A Common 57636Q104 13,035 55,364 SH   SOLE NONE 55,364 0 0
MATTEL INC Common 577081102 255 19,597 SH   SOLE NONE 19,597 0 0
MCCORMICK CO Common 579780206 1,077 7,148 SH   SOLE NONE 7,148 0 0
MC DONALDS CORPORATION Common 580135101 4,833 25,448 SH   SOLE NONE 25,448 0 0
MERCK CO INC Common 58933Y105 13,276 159,619 SH   SOLE NONE 159,619 0 0
METLIFE INC Common 59156R108 2,562 60,179 SH   SOLE NONE 60,179 0 0
MICROSOFT CORP Common 594918104 59,598 505,324 SH   SOLE NONE 505,324 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 1,141 13,749 SH   SOLE NONE 13,749 0 0
MICRON TECHNOLOGY INC Common 595112103 2,808 67,942 SH   SOLE NONE 67,942 0 0
MOHAWK INDUSTRIES INC Common 608190104 461 3,652 SH   SOLE NONE 3,652 0 0
MOLSON COORS BREWING CO Common 60871R209 639 10,720 SH   SOLE NONE 10,720 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 4,664 93,431 SH   SOLE NONE 93,431 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,302 23,857 SH   SOLE NONE 23,857 0 0
MOODY'S CORP Common 615369105 1,772 9,786 SH   SOLE NONE 9,786 0 0
MORGAN STANLEY Common 617446448 3,396 80,480 SH   SOLE NONE 80,480 0 0
MOSAIC CO THE Common 61945C103 553 20,255 SH   SOLE NONE 20,255 0 0
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NRG ENERGY INC Common 629377508 758 17,838 SH   SOLE NONE 17,838 0 0
NASDAQ INC Common 631103108 596 6,815 SH   SOLE NONE 6,815 0 0
NATIONAL OILWELL VARCO INC Common 637071101 603 22,635 SH   SOLE NONE 22,635 0 0
NETAPP INC Common 64110D104 1,084 15,630 SH   SOLE NONE 15,630 0 0
NETFLIX INC Common 64110L106 9,613 26,959 SH   SOLE NONE 26,959 0 0
NEWMONT MINING CORP Common 651639106 1,155 32,298 SH   SOLE NONE 32,298 0 0
NEWS CORP Common 65249B109 267 21,441 SH   SOLE NONE 21,441 0 0
NEWS CORP Class B Common 65249B208 82 6,591 SH   SOLE NONE 6,591 0 0
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NIKE INC Common 654106103 2,862 33,989 SH   SOLE NONE 33,989 0 0
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NOBLE ENERGY INC Common 655044105 713 28,851 SH   SOLE NONE 28,851 0 0
NORDSTROM INC Common 655664100 285 6,425 SH   SOLE NONE 6,425 0 0
NORTHERN TRUST CORP Common 665859104 1,136 12,567 SH   SOLE NONE 12,567 0 0
NORTHROP GRUMMAN CORP Common 666807102 2,748 10,192 SH   SOLE NONE 10,192 0 0
NUCOR CORP Common 670346105 1,074 18,412 SH   SOLE NONE 18,412 0 0
NVIDIA CORP Common 67066G104 6,723 37,443 SH   SOLE NONE 37,443 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 473 1,219 SH   SOLE NONE 1,219 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 3,082 46,557 SH   SOLE NONE 46,557 0 0
OMNICOM GROUP Common 681919106 759 10,399 SH   SOLE NONE 10,399 0 0
ORACLE CORP Common 68389X105 8,362 155,686 SH   SOLE NONE 155,686 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 3,394 27,667 SH   SOLE NONE 27,667 0 0
PPG INDUSTRIES INC Common 693506107 1,553 13,757 SH   SOLE NONE 13,757 0 0
PPL CORPORATION Common 69351T106 1,293 40,731 SH   SOLE NONE 40,731 0 0
PVH CORP Common 693656100 566 4,644 SH   SOLE NONE 4,644 0 0
PACCAR INC Common 693718108 1,430 20,991 SH   SOLE NONE 20,991 0 0
PACKAGING CORP OF AMERICA Common 695156109 530 5,330 SH   SOLE NONE 5,330 0 0
PAN AMERICAN SILVER CORP Common 697900108 4,564 344,418 SH   SOLE NONE 344,418 0 0
PARKER HANNIFIN CORP Common 701094104 5,045 29,397 SH   SOLE NONE 29,397 0 0
PARSLEY ENERGY INC Common 701877102 2,692 139,464 SH   SOLE NONE 139,464 0 0
PAYCHEX INC Common 704326107 742 9,257 SH   SOLE NONE 9,257 0 0
PAYPAL HOLDINGS INC Common 70450Y103 7,456 71,804 SH   SOLE NONE 71,804 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 331 20,134 SH   SOLE NONE 20,134 0 0
PEPSICO INC Common 713448108 10,121 82,588 SH   SOLE NONE 82,588 0 0
PERKINELMER INC Common 714046109 602 6,252 SH   SOLE NONE 6,252 0 0
PFIZER INC Common 717081103 14,591 343,553 SH   SOLE NONE 343,553 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 5,018 56,776 SH   SOLE NONE 56,776 0 0
PHILLIPS 66 Common 718546104 2,424 25,472 SH   SOLE NONE 25,472 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 605 6,335 SH   SOLE NONE 6,335 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 1,539 10,106 SH   SOLE NONE 10,106 0 0
T ROWE PRICE GROUP INC Common 74144T108 1,436 14,343 SH   SOLE NONE 14,343 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 712 14,181 SH   SOLE NONE 14,181 0 0
PROCTER GAMBLE CO Common 742718109 11,617 111,651 SH   SOLE NONE 111,651 0 0
PROGRESSIVE CORP Common 743315103 2,482 34,424 SH   SOLE NONE 34,424 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 2,312 25,164 SH   SOLE NONE 25,164 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 1,751 29,469 SH   SOLE NONE 29,469 0 0
PULTEGROUP INC Common 745867101 424 15,158 SH   SOLE NONE 15,158 0 0
QORVO INC Common 74736K101 536 7,475 SH   SOLE NONE 7,475 0 0
QUALCOMM INC Common 747525103 4,209 73,804 SH   SOLE NONE 73,804 0 0
QUANTA SERVICES INC Common 74762E102 331 8,768 SH   SOLE NONE 8,768 0 0
QUEST DIAGNOSTICS INC Common 74834L100 722 8,030 SH   SOLE NONE 8,030 0 0
RALPH LAUREN CORP Common 751212101 438 3,376 SH   SOLE NONE 3,376 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 609 7,575 SH   SOLE NONE 7,575 0 0
RAYTHEON CO Common 755111507 3,177 17,448 SH   SOLE NONE 17,448 0 0
RED HAT INC Common 756577102 1,938 10,606 SH   SOLE NONE 10,606 0 0
REGENERON PHARMACEUTICALS Common 75886F107 1,855 4,518 SH   SOLE NONE 4,518 0 0
REGIONS FINANCIAL CORP Common 7591EP100 922 65,178 SH   SOLE NONE 65,178 0 0
REPUBLIC SERVICES INC Common 760759100 1,074 13,367 SH   SOLE NONE 13,367 0 0
RESMED INC Common 761152107 852 8,194 SH   SOLE NONE 8,194 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 474 7,280 SH   SOLE NONE 7,280 0 0
ROCKWELL AUTOMATION INC Common 773903109 4,803 27,375 SH   SOLE NONE 27,375 0 0
ROPER TECHNOLOGIES INC Common 776696106 2,085 6,097 SH   SOLE NONE 6,097 0 0
SP GLOBAL INC Common 78409V104 3,165 15,031 SH   SOLE NONE 15,031 0 0
SBA COMMUNICATIONS CORP REIT Common 78410G104 1,399 7,009 SH   SOLE NONE 7,009 0 0
SALESFORCE COM INC Common 79466L302 7,270 45,903 SH   SOLE NONE 45,903 0 0
SCHEIN HENRY INC Common 806407102 553 9,204 SH   SOLE NONE 9,204 0 0
SCHLUMBERGER LTD Common 806857108 3,663 84,064 SH   SOLE NONE 84,064 0 0
SCHWAB CHARLES CORP Common 808513105 3,025 70,733 SH   SOLE NONE 70,733 0 0
SEMPRA ENERGY Common 816851109 1,762 13,996 SH   SOLE NONE 13,996 0 0
SHERWIN WILLIAMS CO Common 824348106 2,080 4,830 SH   SOLE NONE 4,830 0 0
SIMON PROPERTY GROUP INC Common 828806109 64 352 SH   SOLE NONE 352 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 868 10,528 SH   SOLE NONE 10,528 0 0
SMITH A O CORP Common 831865209 455 8,537 SH   SOLE NONE 8,537 0 0
JM SMUCKER CO THE Common 832696405 793 6,808 SH   SOLE NONE 6,808 0 0
SNAP ON INC Common 833034101 514 3,282 SH   SOLE NONE 3,282 0 0
SOUTHERN CO Common 842587107 2,796 54,111 SH   SOLE NONE 54,111 0 0
SOUTHWEST AIRLINES CO Common 844741108 5,011 96,530 SH   SOLE NONE 96,530 0 0
STANLEY BLACK DECKER INC Common 854502101 1,211 8,895 SH   SOLE NONE 8,895 0 0
STARBUCKS CORP Common 855244109 5,684 76,465 SH   SOLE NONE 76,465 0 0
STATE STREET CORP Common 857477103 1,440 21,877 SH   SOLE NONE 21,877 0 0
STRYKER CORP Common 863667101 3,450 17,467 SH   SOLE NONE 17,467 0 0
SUNTRUST BANKS INC Common 867914103 1,629 27,500 SH   SOLE NONE 27,500 0 0
SYMANTEC CORP Common 871503108 885 38,496 SH   SOLE NONE 38,496 0 0
SYNOPSYS INC Common 871607107 965 8,382 SH   SOLE NONE 8,382 0 0
SYNCHRONY FINANCIAL Common 87165B103 1,188 37,254 SH   SOLE NONE 37,254 0 0
SYSCO CORP Common 871829107 2,196 32,897 SH   SOLE NONE 32,897 0 0
TJX COMPANIES INC Common 872540109 3,947 74,173 SH   SOLE NONE 74,173 0 0
TAPESTRY INC Common 876030107 521 16,047 SH   SOLE NONE 16,047 0 0
TARGET CORP Common 87612E106 2,434 30,322 SH   SOLE NONE 30,322 0 0
TELEFLEX INC Common 879369106 713 2,361 SH   SOLE NONE 2,361 0 0
TEXAS INSTRUMENTS INC Common 882508104 6,245 58,876 SH   SOLE NONE 58,876 0 0
TEXTRON INC Common 883203101 662 13,069 SH   SOLE NONE 13,069 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 6,602 24,121 SH   SOLE NONE 24,121 0 0
3M COMPANY Common 88579Y101 7,423 35,723 SH   SOLE NONE 35,723 0 0
TIFFANY CO Common 886547108 689 6,527 SH   SOLE NONE 6,527 0 0
TORCHMARK CORP Common 891027104 528 6,443 SH   SOLE NONE 6,443 0 0
TOTAL SYSTEM SERVICES INC Common 891906109 925 9,741 SH   SOLE NONE 9,741 0 0
TRACTOR SUPPLY COMPANY Common 892356106 413 4,228 SH   SOLE NONE 4,228 0 0
TRANSDIGM GROUP INC Common 893641100 1,313 2,893 SH   SOLE NONE 2,893 0 0
TRAVELERS COMPANIES INC THE Common 89417E109 2,029 14,790 SH   SOLE NONE 14,790 0 0
TYSON FOODS INC CL A Common 902494103 1,209 17,415 SH   SOLE NONE 17,415 0 0
US BANCORP Common 902973304 7,921 164,362 SH   SOLE NONE 164,362 0 0
ULTA SALON COSMETICS FRAGRAN Common 90384S303 1,184 3,395 SH   SOLE NONE 3,395 0 0
UNDER ARMOUR INC Common 904311107 233 11,035 SH   SOLE NONE 11,035 0 0
UNDER ARMOUR INC Class C Common 904311206 205 10,863 SH   SOLE NONE 10,863 0 0
UNION PACIFIC CORP Common 907818108 3,749 22,422 SH   SOLE NONE 22,422 0 0
UNITED CONTINENTAL HOLDINGS INC Common 910047109 4,378 54,876 SH   SOLE NONE 54,876 0 0
UNITED PARCEL SERVICE CL B Common 911312106 4,684 41,921 SH   SOLE NONE 41,921 0 0
UNITED RENTALS INC Common 911363109 564 4,937 SH   SOLE NONE 4,937 0 0
UNITED TECHNOLOGIES CORP Common 913017109 6,329 49,101 SH   SOLE NONE 49,101 0 0
UNITEDHEALTH GROUP INC Common 91324P102 12,818 51,842 SH   SOLE NONE 51,842 0 0
UNIVERSAL HEALTH SVCS CLASS B Common 913903100 672 5,022 SH   SOLE NONE 5,022 0 0
UNUM GROUP Common 91529Y106 448 13,243 SH   SOLE NONE 13,243 0 0
VALERO ENERGY CORP Common 91913Y100 3,511 41,386 SH   SOLE NONE 41,386 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 774 5,465 SH   SOLE NONE 5,465 0 0
VERISIGN INC Common 92343E102 1,181 6,505 SH   SOLE NONE 6,505 0 0
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VERISK ANALYTICS INC Common 92345Y106 1,210 9,100 SH   SOLE NONE 9,100 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 2,742 14,904 SH   SOLE NONE 14,904 0 0
VIACOM INC CLASS B Common 92553P201 574 20,433 SH   SOLE NONE 20,433 0 0
VISA INC CLASS A Common 92826C839 16,770 107,372 SH   SOLE NONE 107,372 0 0
VULCAN MATERIALS CO Common 929160109 898 7,586 SH   SOLE NONE 7,586 0 0
WEC ENERGY GROUP INC Common 92939U106 1,436 18,154 SH   SOLE NONE 18,154 0 0
WABTEC CORP DE Common 929740108 541 7,342 SH   SOLE NONE 7,342 0 0
WAL MART INC Common 931142103 8,543 87,592 SH   SOLE NONE 87,592 0 0
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WASTE MANAGEMENT INC Common 94106L109 2,467 23,740 SH   SOLE NONE 23,740 0 0
WATERS CORP Common 941848103 1,174 4,663 SH   SOLE NONE 4,663 0 0
WELLS FARGO CO Common 949746101 12,271 253,949 SH   SOLE NONE 253,949 0 0
WESTERN DIGITAL CORP Common 958102105 835 17,374 SH   SOLE NONE 17,374 0 0
WESTROCK CO Common 96145D105 560 14,594 SH   SOLE NONE 14,594 0 0
WEYERHAEUSER CO Common 962166104 4,631 175,808 SH   SOLE NONE 175,808 0 0
WHEATON PRECIOUS METALS CORP Common 962879102 3,361 141,108 SH   SOLE NONE 141,108 0 0
WHIRLPOOL CORP Common 963320106 412 3,102 SH   SOLE NONE 3,102 0 0
WILLIAMS COS INC Common 969457100 2,085 72,604 SH   SOLE NONE 72,604 0 0
XCEL ENERGY INC Common 98389B100 1,642 29,206 SH   SOLE NONE 29,206 0 0
XILINX INC Common 983919101 1,897 14,958 SH   SOLE NONE 14,958 0 0
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XYLEM INC Common 98419M100 818 10,352 SH   SOLE NONE 10,352 0 0
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ZIONS BANCORPORATION NA Common 989701107 511 11,255 SH   SOLE NONE 11,255 0 0
ZOETIS INC Common 98978V103 2,882 28,633 SH   SOLE NONE 28,633 0 0
ALLEGION PLC Common G0176J109 413 4,553 SH   SOLE NONE 4,553 0 0
ALLERGAN PLC Common G0177J108 2,402 16,403 SH   SOLE NONE 16,403 0 0
AON PLC Common G0408V102 2,460 14,414 SH   SOLE NONE 14,414 0 0
ACCENTURE PLC CL A Common G1151C101 6,818 38,734 SH   SOLE NONE 38,734 0 0
EATON CORP PLC Common G29183103 2,080 25,822 SH   SOLE NONE 25,822 0 0
EVEREST RE GROUP LTD Common G3223R108 500 2,316 SH   SOLE NONE 2,316 0 0
ICON PLC Common G4705A100 4,225 30,934 SH   SOLE NONE 30,934 0 0
IHS MARKIT LTD Common G47567105 1,158 21,289 SH   SOLE NONE 21,289 0 0
INGERSOLL RAND PLC Common G47791101 1,609 14,904 SH   SOLE NONE 14,904 0 0
INVESCO LTD Common G491BT108 460 23,804 SH   SOLE NONE 23,804 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 2,007 54,342 SH   SOLE NONE 54,342 0 0
MEDTRONIC PLC Common G5960L103 7,408 81,336 SH   SOLE NONE 81,336 0 0
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NIELSEN HOLDINGS PLC Common G6518L108 462 19,535 SH   SOLE NONE 19,535 0 0
NORWEGIAN CRUISE LINE HOLDINGS Common G66721104 665 12,096 SH   SOLE NONE 12,096 0 0
SEAGATE TECHNOLOGY PLC Common G7945M107 751 15,686 SH   SOLE NONE 15,686 0 0
PENTAIR PLC Common G7S00T104 444 9,970 SH   SOLE NONE 9,970 0 0
TECHNIPFMC PLC Common G87110105 591 25,110 SH   SOLE NONE 25,110 0 0
WILLIS TOWERS WATSON PLC Common G96629103 5,146 29,297 SH   SOLE NONE 29,297 0 0
PERRIGO CO PLC Common G97822103 345 7,171 SH   SOLE NONE 7,171 0 0
CHUBB LIMITED Common H1467J104 3,792 27,071 SH   SOLE NONE 27,071 0 0
TE CONNECTIVITY LTD Common H84989104 1,676 20,757 SH   SOLE NONE 20,757 0 0
LYONDELLBASELL INDU CL A Common N53745100 1,585 18,846 SH   SOLE NONE 18,846 0 0
MYLAN NV Common N59465109 465 16,403 SH   SOLE NONE 16,403 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 1,147 10,011 SH   SOLE NONE 10,011 0 0
TAKE TWO INTERACTIVE SOFTWARE Common 874054109 627 6,645 SH   SOLE NONE 6,645 0 0
HUNTINGTON INGALLS INDUSTRIES Common 446413106 552 2,662 SH   SOLE NONE 2,662 0 0
BOOKING HOLDINGS INC Common 09857L108 7,765 4,450 SH   SOLE NONE 4,450 0 0
NEKTAR THERAPEUTICS Common 640268108 316 9,391 SH   SOLE NONE 9,391 0 0
SVB FINANCIAL GROUP Common 78486Q101 686 3,085 SH   SOLE NONE 3,085 0 0
MSCI INC Common 55354G100 1,048 5,271 SH   SOLE NONE 5,271 0 0
FLEETCOR TECHNOLOGIES INC Common 339041105 1,302 5,279 SH   SOLE NONE 5,279 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS Common 92763M105 3,672 110,724 SH   SOLE NONE 110,724 0 0
EVERGY INC Common 30034W106 928 15,984 SH   SOLE NONE 15,984 0 0
HOLLYFRONTIER CORP Common 436106108 478 9,693 SH   SOLE NONE 9,693 0 0
TWITTER INC. Common 90184L102 1,423 43,293 SH   SOLE NONE 43,293 0 0
BROADCOM INC Common 11135F101 7,209 23,973 SH   SOLE NONE 23,973 0 0
JEFFERIES FINANCIAL GROUP INC Common 47233W109 327 17,380 SH   SOLE NONE 17,380 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 709 6,837 SH   SOLE NONE 6,837 0 0
COPART INC Common 217204106 724 11,951 SH   SOLE NONE 11,951 0 0
VMWARE INC Common 928563402 4,210 23,322 SH   SOLE NONE 23,322 0 0
LINDE PLC Common G5494J103 2,213 12,579 SH   SOLE NONE 12,579 0 0
PRETIUM RESOURCES INC Common 74139C102 379 44,302 SH   SOLE NONE 44,302 0 0
B2GOLD CORP Common 11777Q209 969 344,979 SH   SOLE NONE 344,979 0 0
HENRY JACK ASSOCIATES INC Common 426281101 619 4,462 SH   SOLE NONE 4,462 0 0
SUNCOR ENERGY INC Common 867224107 3,298 101,695 SH   SOLE NONE 101,695 0 0
ROLLINS INC Common 775711104 283 6,811 SH   SOLE NONE 6,811 0 0
NOVAGOLD RESOURCES INC Common 66987E206 298 71,395 SH   SOLE NONE 71,395 0 0
CELANESE CORP SERIES A Common 150870103 693 7,023 SH   SOLE NONE 7,023 0 0
BP PLC Common 055622104 3,404 77,855 SH   SOLE NONE 77,855 0 0
MAXIM INTEGRATED PRODUCTS INC Common 57772K101 891 16,759 SH   SOLE NONE 16,759 0 0
FORTINET INC Common 34959E109 567 6,752 SH   SOLE NONE 6,752 0 0
TD AMERITRADE HOLDING CORP Common 87236Y108 1,705 34,105 SH   SOLE NONE 34,105 0 0
FOX CORP CL B Common 35137L204 348 9,688 SH   SOLE NONE 9,688 0 0
ALIBABA GROUP HOLDING Common 01609W102 3,929 21,532 SH   SOLE NONE 21,532 0 0
SPDR 1 3 MONTH TBIL Common 78468R663 11,158 121,816 SH   SOLE NONE 121,816 0 0
CAPRI HOLDINGS LIMITED Common G1890L107 390 8,533 SH   SOLE NONE 8,533 0 0
FOX CORP CL A Common 35137L105 779 21,218 SH   SOLE NONE 21,218 0 0
FIRST REPUBLIC BANK CA Common 33616C100 1,009 10,045 SH   SOLE NONE 10,045 0 0
ATMOS ENERGY CORP Common 049560105 721 7,000 SH   SOLE NONE 7,000 0 0