The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M CO | Common Stock | 88579Y101 | 2,217 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,974 | 92,377 | SH | SOLE | 92,377 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | REIT | 015271109 | 1,371 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 3,372 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 78,322 | 422,153 | SH | SOLE | 422,153 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 15,749 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 419 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 6,492 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 3,041 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 3,310 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 1,105 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,446 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 363 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,646 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 58 | 888 | SH | SOLE | 888 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 1,115 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,258 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 33,132 | 136,344 | SH | SOLE | 136,344 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 10,238 | 359,509 | SH | SOLE | 359,509 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 5,809 | 107,267 | SH | SOLE | 107,267 | 0 | 0 | ||
BANK OF NOVA SCOTIA/THE | Common Stock | 064149107 | 1,761 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 443 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 26,117 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 9,387 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 1,111 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 790 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 23,067 | 94,956 | SH | SOLE | 94,956 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 62 | 718 | SH | SOLE | 718 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | 1,311 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
CBS CORP | Common Stock | 124857202 | 5,896 | 104,791 | SH | SOLE | 104,791 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 10,164 | 1,549,427 | SH | SOLE | 1,549,427 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 242 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,133 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 8,327 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 64 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 9,697 | 143,814 | SH | SOLE | 143,814 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 44 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 57 | 345 | SH | SOLE | 345 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 330 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 592 | 94,876 | SH | SOLE | 94,876 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 4,325 | 130,962 | SH | SOLE | 130,962 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 13,771 | 61,171 | SH | SOLE | 61,171 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 932 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 1,416 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 5,520 | 111,122 | SH | SOLE | 111,122 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 725 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 4,910 | 73,889 | SH | SOLE | 73,889 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 4,886 | 60,657 | SH | SOLE | 60,657 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 45 | 444 | SH | SOLE | 444 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 4,212 | 115,949 | SH | SOLE | 115,949 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 6,292 | 73,694 | SH | SOLE | 73,694 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 1,219 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 2,225 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1,797 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 446 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 44 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
FNF GROUP | Tracking Stk | 31620R303 | 3,455 | 91,969 | SH | SOLE | 91,969 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 25,984 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 2,999 | 56,954 | SH | SOLE | 56,954 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 2,990 | 83,527 | SH | SOLE | 83,527 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 2,198 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 6,232 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051E202 | 10,473 | 65,804 | SH | SOLE | 65,804 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 526 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
HEALTHSOUTH CORP | Common Stock | 29261A100 | 50 | 729 | SH | SOLE | 729 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 3,341 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 7,533 | 52,064 | SH | SOLE | 52,064 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 931 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 53 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REIT | 444097109 | 771 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,693 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 22,339 | 1,149,719 | SH | SOLE | 1,149,719 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 774 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 32,950 | 269,183 | SH | SOLE | 269,183 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,138 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 48 | 459 | SH | SOLE | 459 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 4,246 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 4,898 | 63,937 | SH | SOLE | 63,937 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 3,996 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 6,542 | 79,848 | SH | SOLE | 79,848 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,640 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 4,328 | 71,279 | SH | SOLE | 71,279 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 18,559 | 187,669 | SH | SOLE | 187,669 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 | 890 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 1,529 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,079 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 6,189 | 129,893 | SH | SOLE | 129,893 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 2,205 | 78,608 | SH | SOLE | 78,608 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 59 | 635 | SH | SOLE | 635 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 11,485 | 145,848 | SH | SOLE | 145,848 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 174 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT COR | REIT | 64828T201 | 2,086 | 119,260 | SH | SOLE | 119,260 | 0 | 0 | ||
NICE-SYSTEMS LTD | ADR | 653656108 | 3,572 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 4,332 | 224,975 | SH | SOLE | 224,975 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 6,912 | 45,666 | SH | SOLE | 45,666 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,413 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 5,399 | 64,834 | SH | SOLE | 64,834 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 5,476 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 1,408 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 14,571 | 400,272 | SH | SOLE | 400,272 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 9,423 | 116,494 | SH | SOLE | 116,494 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 1,213 | 76,073 | SH | SOLE | 76,073 | 0 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 7,093 | 161,302 | SH | SOLE | 161,302 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 2,056 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,163 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 1,953 | 120,432 | SH | SOLE | 120,432 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 3,797 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 544 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 9,341 | 176,607 | SH | SOLE | 176,607 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 4,009 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 1,153 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 19,983 | 546,584 | SH | SOLE | 546,584 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 13,442 | 386,045 | SH | SOLE | 386,045 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 7,216 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 6,179 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | ||
TIM PARTICIPACOES SA | ADR | 88706P205 | 7,286 | 432,121 | SH | SOLE | 432,121 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 6,424 | 89,439 | SH | SOLE | 89,439 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 1,016 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 7,131 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 3,987 | 107,263 | SH | SOLE | 107,263 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 20,962 | 1,635,081 | SH | SOLE | 1,635,081 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 5,069 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | ||
VANTIV INC CL A | Common Stock | 981558109 | 3,174 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 968 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,091 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,399 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 6,684 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 2,233 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 3,295 | 57,778 | SH | SOLE | 57,778 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 2,522 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 1,895 | 42,810 | SH | SOLE | 42,810 | 0 | 0 |