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
ABBVIE INC COM 00287Y109 6,907 116,590 SH   SOLE   116,590 0 0
ADOBE SYS INC COM 00724F101 16,750 178,320 SH   SOLE   178,320 0 0
ALPHABET INC CAP STK CL C 02079K107 11,132 14,668 SH   SOLE   14,668 0 0
ALPHABET INC CAP STK CL A 02079K305 10,300 13,239 SH   SOLE   13,239 0 0
ALTRIA GROUP INC COM 02209S103 7,155 122,920 SH   SOLE   122,920 0 0
AMAZON COM INC COM 023135106 22,729 33,630 SH   SOLE   33,630 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,636 203,910 SH   SOLE   203,910 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,051 165,548 SH   SOLE   165,548 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,836 80,930 SH   SOLE   80,930 0 0
AMERIPRISE FINL INC COM 03076C106 16,310 153,265 SH   SOLE   153,265 0 0
AMPHENOL CORP NEW CL A 032095101 6,251 119,700 SH   SOLE   119,700 0 0
ANADARKO PETE CORP COM 032511107 6,123 126,030 SH   SOLE   126,030 0 0
AON PLC SHS CL A G0408V102 16,229 176,010 SH   SOLE   176,010 0 0
APPLE INC COM 037833100 31,046 294,953 SH   SOLE   294,953 0 0
AUTOZONE INC COM 053332102 6,321 8,520 SH   SOLE   8,520 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 23,285 160,420 SH   SOLE   160,420 0 0
AXALTA COATING SYS LTD COM G0750C108 2,352 88,260 SH   SOLE   88,260 0 0
BAKER HUGHES INC COM 057224107 1,458 31,600 SH   SOLE   31,600 0 0
BANK AMER CORP COM 060505104 13,161 782,009 SH   SOLE   782,009 0 0
BANK N S HALIFAX COM 064149107 3,156 78,040 SH   SOLE   78,040 0 0
BECTON DICKINSON & CO COM 075887109 21,935 142,350 SH   SOLE   142,350 0 0
BIOGEN INC COM 09062X103 8,081 26,380 SH   SOLE   26,380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,481 254,130 SH   SOLE   254,130 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,958 322,170 SH   SOLE   322,170 0 0
CABOT OIL & GAS CORP COM 127097103 1,441 81,430 SH   SOLE   81,430 0 0
CANADIAN PAC RY LTD COM 13645T100 3,760 29,470 SH   SOLE   29,470 0 0
CELANESE CORP DEL COM SER A 150870103 10,679 158,614 SH   SOLE   158,614 0 0
CHEVRON CORP NEW COM 166764100 13,832 153,750 SH   SOLE   153,750 0 0
CHURCH & DWIGHT INC COM 171340102 15,674 184,656 SH   SOLE   184,656 0 0
CIMAREX ENERGY CO COM 171798101 709 7,930 SH   SOLE   7,930 0 0
CME GROUP INC COM 12572Q105 6,206 68,500 SH   SOLE   68,500 0 0
CMS ENERGY CORP COM 125896100 5,330 147,720 SH   SOLE   147,720 0 0
COACH INC COM 189754104 3,092 94,480 SH   SOLE   94,480 0 0
COCA COLA CO COM 191216100 10,739 249,990 SH   SOLE   249,990 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,646 77,400 SH   SOLE   77,400 0 0
COMCAST CORP NEW CL A 20030N101 12,637 223,950 SH   SOLE   223,950 0 0
CONCHO RES INC COM 20605P101 5,301 57,080 SH   SOLE   57,080 0 0
CORE LABORATORIES N V COM N22717107 1,211 11,130 SH   SOLE   11,130 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,647 34,970 SH   SOLE   34,970 0 0
D R HORTON INC COM 23331A109 3,499 109,220 SH   SOLE   109,220 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,401 264,390 SH   SOLE   264,390 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,300 64,260 SH   SOLE   64,260 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,773 81,060 SH   SOLE   81,060 0 0
DISCOVER FINL SVCS COM 254709108 15,732 293,399 SH   SOLE   293,399 0 0
DISNEY WALT CO COM DISNEY 254687106 11,701 111,349 SH   SOLE   111,349 0 0
DOW CHEM CO COM 260543103 12,314 239,200 SH   SOLE   239,200 0 0
EOG RES INC COM 26875P101 2,245 31,720 SH   SOLE   31,720 0 0
EVERSOURCE ENERGY COM 30040W108 4,321 84,610 SH   SOLE   84,610 0 0
EXXON MOBIL CORP COM 30231G102 12,923 165,780 SH   SOLE   165,780 0 0
FACEBOOK INC CL A 30303M102 12,710 121,440 SH   SOLE   121,440 0 0
FOOT LOCKER INC COM 344849104 2,427 37,290 SH   SOLE   37,290 0 0
GENERAL ELECTRIC CO COM 369604103 15,570 499,802 SH   SOLE   499,802 0 0
GENERAL MLS INC COM 370334104 6,285 109,010 SH   SOLE   109,010 0 0
GILEAD SCIENCES INC COM 375558103 23,103 228,316 SH   SOLE   228,316 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,406 84,330 SH   SOLE   84,330 0 0
HALLIBURTON CO COM 406216101 3,384 99,410 SH   SOLE   99,410 0 0
HANESBRANDS INC COM 410345102 2,318 78,770 SH   SOLE   78,770 0 0
HERSHEY CO COM 427866108 3,694 41,380 SH   SOLE   41,380 0 0
HOME DEPOT INC COM 437076102 12,885 97,429 SH   SOLE   97,429 0 0
HONEYWELL INTL INC COM 438516106 12,472 120,430 SH   SOLE   120,430 0 0
INTEL CORP COM 458140100 13,367 388,010 SH   SOLE   388,010 0 0
INTUIT COM 461202103 4,831 50,060 SH   SOLE   50,060 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 1,894 290,926 SH   SOLE   290,926 0 0
ITC HLDGS CORP COM 465685105 2,526 64,360 SH   SOLE   64,360 0 0
JARDEN CORP COM 471109108 5,074 88,825 SH   SOLE   88,825 0 0
JOHNSON & JOHNSON COM 478160104 21,833 212,543 SH   SOLE   212,543 0 0
JPMORGAN CHASE & CO COM 46625H100 11,715 177,430 SH   SOLE   177,430 0 0
LAUDER ESTEE COS INC CL A 518439104 15,069 171,120 SH   SOLE   171,120 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,125 120,690 SH   SOLE   120,690 0 0
LOCKHEED MARTIN CORP COM 539830109 16,441 75,710 SH   SOLE   75,710 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,359 38,650 SH   SOLE   38,650 0 0
MARATHON PETE CORP COM 56585A102 1,904 36,740 SH   SOLE   36,740 0 0
MASCO CORP COM 574599106 2,232 78,880 SH   SOLE   78,880 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,788 47,980 SH   SOLE   47,980 0 0
MEDIVATION INC COM 58501N101 5,540 114,580 SH   SOLE   114,580 0 0
MEDTRONIC PLC SHS G5960L103 9,438 122,690 SH   SOLE   122,690 0 0
MERCK & CO INC NEW COM 58933Y105 9,864 186,760 SH   SOLE   186,760 0 0
METLIFE INC COM 59156R108 7,592 157,490 SH   SOLE   157,490 0 0
MICROSOFT CORP COM 594918104 42,550 766,937 SH   SOLE   766,937 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,352 46,340 SH   SOLE   46,340 0 0
MORGAN STANLEY COM NEW 617446448 7,401 232,660 SH   SOLE   232,660 0 0
MYLAN N V SHS EURO N59465109 2,962 54,770 SH   SOLE   54,770 0 0
NCR CORP NEW COM 62886E108 2,710 110,770 SH   SOLE   110,770 0 0
NETFLIX INC COM 64110L106 1,922 16,800 SH   SOLE   16,800 0 0
NEXTERA ENERGY INC COM 65339F101 12,326 118,660 SH   SOLE   118,660 0 0
NIKE INC CL B 654106103 6,050 96,800 SH   SOLE   96,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,690 43,630 SH   SOLE   43,630 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,726 40,310 SH   SOLE   40,310 0 0
PATTERSON COMPANIES INC COM 703395103 16,663 368,570 SH   SOLE   368,570 0 0
PIONEER NAT RES CO COM 723787107 6,899 55,030 SH   SOLE   55,030 0 0
PPG INDS INC COM 693506107 4,036 40,850 SH   SOLE   40,850 0 0
PRECISION CASTPARTS CORP COM 740189105 3,271 14,100 SH   SOLE   14,100 0 0
PRICELINE GRP INC COM NEW 741503403 3,480 2,730 SH   SOLE   2,730 0 0
PTC INC COM 69370C100 12,104 349,540 SH   SOLE   349,540 0 0
REYNOLDS AMERICAN INC COM 761713106 12,233 265,060 SH   SOLE   265,060 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,332 80,782 SH   SOLE   80,782 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,434 64,100 SH   SOLE   64,100 0 0
SCHLUMBERGER LTD COM 806857108 3,896 55,850 SH   SOLE   55,850 0 0
SEALED AIR CORP NEW COM 81211K100 2,891 64,830 SH   SOLE   64,830 0 0
SEMPRA ENERGY COM 816851109 3,333 35,450 SH   SOLE   35,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,194 42,140 SH   SOLE   42,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,218 67,630 SH   SOLE   67,630 0 0
STARBUCKS CORP COM 855244109 20,405 339,900 SH   SOLE   339,900 0 0
SUNTRUST BKS INC COM 867914103 6,795 158,600 SH   SOLE   158,600 0 0
TESLA MTRS INC COM 88160R101 8,117 33,820 SH   SOLE   33,820 0 0
TESORO CORP COM 881609101 785 7,450 SH   SOLE   7,450 0 0
TIME WARNER INC COM NEW 887317303 4,422 68,370 SH   SOLE   68,370 0 0
TJX COS INC NEW COM 872540109 4,000 56,400 SH   SOLE   56,400 0 0
TYCO INTL PLC SHS G91442106 4,321 135,500 SH   SOLE   135,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,656 79,691 SH   SOLE   79,691 0 0
V F CORP COM 918204108 12,697 203,980 SH   SOLE   203,980 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,830 25,880 SH   SOLE   25,880 0 0
VERISK ANALYTICS INC COM 92345Y106 2,968 38,610 SH   SOLE   38,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,274 352,096 SH   SOLE   352,096 0 0
VISA INC COM CL A 92826C839 26,127 336,910 SH   SOLE   336,910 0 0
VOYA FINL INC COM 929089100 6,139 166,320 SH   SOLE   166,320 0 0
WAL-MART STORES INC COM 931142103 10,895 177,725 SH   SOLE   177,725 0 0
WELLS FARGO & CO NEW COM 949746101 17,787 327,202 SH   SOLE   327,202 0 0
WHITEWAVE FOODS CO COM 966244105 1,440 37,010 SH   SOLE   37,010 0 0
WHOLE FOODS MKT INC COM 966837106 2,527 75,440 SH   SOLE   75,440 0 0
YAHOO INC COM 984332106 2,808 84,440 SH   SOLE   84,440 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,380 52,440 SH   SOLE   52,440 0 0
ZOETIS INC CL A 98978V103 4,719 98,480 SH   SOLE   98,480 0 0