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
ABBOTT LABS COM 002824100 7,487 179,000 SH   SOLE   179,000 0 0
ABBVIE INC COM 00287Y109 6,273 109,820 SH   SOLE   109,820 0 0
ADOBE SYS INC COM 00724F101 16,302 173,810 SH   SOLE   173,810 0 0
ALPHABET INC CAP STK CL C 02079K107 11,337 15,218 SH   SOLE   15,218 0 0
ALPHABET INC CAP STK CL A 02079K305 10,528 13,799 SH   SOLE   13,799 0 0
ALTRIA GROUP INC COM 02209S103 7,703 122,920 SH   SOLE   122,920 0 0
AMAZON COM INC COM 023135106 20,350 34,280 SH   SOLE   34,280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,961 221,310 SH   SOLE   221,310 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,054 156,818 SH   SOLE   156,818 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,580 80,930 SH   SOLE   80,930 0 0
AMERIPRISE FINL INC COM 03076C106 14,776 157,165 SH   SOLE   157,165 0 0
AMPHENOL CORP NEW CL A 032095101 8,674 150,020 SH   SOLE   150,020 0 0
AON PLC SHS CL A G0408V102 17,587 168,380 SH   SOLE   168,380 0 0
APPLE INC COM 037833100 31,086 285,213 SH   SOLE   285,213 0 0
AUTOZONE INC COM 053332102 6,087 7,640 SH   SOLE   7,640 0 0
AXALTA COATING SYS LTD COM G0750C108 2,578 88,260 SH   SOLE   88,260 0 0
BAKER HUGHES INC COM 057224107 1,385 31,600 SH   SOLE   31,600 0 0
BANK AMER CORP COM 060505104 14,344 1,060,959 SH   SOLE   1,060,959 0 0
BANK N S HALIFAX COM 064149107 3,813 78,040 SH   SOLE   78,040 0 0
BECTON DICKINSON & CO COM 075887109 21,178 139,490 SH   SOLE   139,490 0 0
BIOGEN INC COM 09062X103 6,682 25,670 SH   SOLE   25,670 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,927 296,280 SH   SOLE   296,280 0 0
BROADCOM LTD SHS Y09827109 24,785 160,420 SH   SOLE   160,420 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,024 285,870 SH   SOLE   285,870 0 0
CABOT OIL & GAS CORP COM 127097103 1,173 51,640 SH   SOLE   51,640 0 0
CBRE GROUP INC CL A 12504L109 1,347 46,750 SH   SOLE   46,750 0 0
CELANESE CORP DEL COM SER A 150870103 10,447 159,494 SH   SOLE   159,494 0 0
CERNER CORP COM 156782104 11,157 210,690 SH   SOLE   210,690 0 0
CHEVRON CORP NEW COM 166764100 14,685 153,930 SH   SOLE   153,930 0 0
CHURCH & DWIGHT INC COM 171340102 5,304 57,530 SH   SOLE   57,530 0 0
CIMAREX ENERGY CO COM 171798101 1,126 11,580 SH   SOLE   11,580 0 0
CME GROUP INC COM 12572Q105 6,225 64,810 SH   SOLE   64,810 0 0
CMS ENERGY CORP COM 125896100 5,687 133,980 SH   SOLE   133,980 0 0
COACH INC COM 189754104 2,626 65,500 SH   SOLE   65,500 0 0
COCA COLA CO COM 191216100 11,443 246,680 SH   SOLE   246,680 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,035 64,360 SH   SOLE   64,360 0 0
COMCAST CORP NEW CL A 20030N101 13,001 212,860 SH   SOLE   212,860 0 0
CONCHO RES INC COM 20605P101 1,361 13,470 SH   SOLE   13,470 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,828 43,330 SH   SOLE   43,330 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,516 17,530 SH   SOLE   17,530 0 0
D R HORTON INC COM 23331A109 3,302 109,220 SH   SOLE   109,220 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,210 250,830 SH   SOLE   250,830 0 0
DIAMONDBACK ENERGY INC COM 25278X109 565 7,330 SH   SOLE   7,330 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,924 70,220 SH   SOLE   70,220 0 0
DISCOVER FINL SVCS COM 254709108 15,787 310,029 SH   SOLE   310,029 0 0
DISNEY WALT CO COM DISNEY 254687106 11,373 114,519 SH   SOLE   114,519 0 0
DOW CHEM CO COM 260543103 11,663 229,300 SH   SOLE   229,300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,887 35,840 SH   SOLE   35,840 0 0
EVERSOURCE ENERGY COM 30040W108 4,579 78,470 SH   SOLE   78,470 0 0
EXXON MOBIL CORP COM 30231G102 13,857 165,780 SH   SOLE   165,780 0 0
FACEBOOK INC CL A 30303M102 13,856 121,440 SH   SOLE   121,440 0 0
FOOT LOCKER INC COM 344849104 2,406 37,290 SH   SOLE   37,290 0 0
GENERAL ELECTRIC CO COM 369604103 15,888 499,802 SH   SOLE   499,802 0 0
GILEAD SCIENCES INC COM 375558103 20,512 223,306 SH   SOLE   223,306 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,240 250,270 SH   SOLE   250,270 0 0
HALLIBURTON CO COM 406216101 2,406 67,350 SH   SOLE   67,350 0 0
HANESBRANDS INC COM 410345102 2,232 78,770 SH   SOLE   78,770 0 0
HERSHEY CO COM 427866108 4,521 49,090 SH   SOLE   49,090 0 0
HESS CORP COM 42809H107 2,584 49,090 SH   SOLE   49,090 0 0
HOME DEPOT INC COM 437076102 13,000 97,429 SH   SOLE   97,429 0 0
HONEYWELL INTL INC COM 438516106 6,627 59,140 SH   SOLE   59,140 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,767 56,300 SH   SOLE   56,300 0 0
INGERSOLL-RAND PLC SHS G47791101 9,330 150,470 SH   SOLE   150,470 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 871 42,610 SH   SOLE   42,610 0 0
INTEL CORP COM 458140100 8,571 264,950 SH   SOLE   264,950 0 0
INTUIT COM 461202103 5,207 50,060 SH   SOLE   50,060 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,499 290,926 SH   SOLE   290,926 0 0
ITC HLDGS CORP COM 465685105 2,805 64,360 SH   SOLE   64,360 0 0
JARDEN CORP COM 471109108 3,550 60,225 SH   SOLE   60,225 0 0
JOHNSON & JOHNSON COM 478160104 20,396 188,513 SH   SOLE   188,513 0 0
LAUDER ESTEE COS INC CL A 518439104 14,672 155,570 SH   SOLE   155,570 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,033 112,950 SH   SOLE   112,950 0 0
LOCKHEED MARTIN CORP COM 539830109 18,580 83,880 SH   SOLE   83,880 0 0
MARATHON PETE CORP COM 56585A102 2,238 60,200 SH   SOLE   60,200 0 0
MASCO CORP COM 574599106 5,531 175,870 SH   SOLE   175,870 0 0
MCDONALDS CORP COM 580135101 7,158 56,960 SH   SOLE   56,960 0 0
MEDIVATION INC COM 58501N101 3,650 79,400 SH   SOLE   79,400 0 0
MERCK & CO INC NEW COM 58933Y105 10,223 193,200 SH   SOLE   193,200 0 0
METLIFE INC COM 59156R108 7,676 174,690 SH   SOLE   174,690 0 0
MICROSOFT CORP COM 594918104 40,496 733,227 SH   SOLE   733,227 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,215 54,230 SH   SOLE   54,230 0 0
MORGAN STANLEY COM NEW 617446448 8,073 322,740 SH   SOLE   322,740 0 0
MYLAN N V SHS EURO N59465109 2,539 54,770 SH   SOLE   54,770 0 0
NCR CORP NEW COM 62886E108 3,316 110,770 SH   SOLE   110,770 0 0
NEXTERA ENERGY INC COM 65339F101 13,267 112,110 SH   SOLE   112,110 0 0
NIKE INC CL B 654106103 6,810 110,800 SH   SOLE   110,800 0 0
NOBLE ENERGY INC COM 655044105 2,047 65,130 SH   SOLE   65,130 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,030 88,110 SH   SOLE   88,110 0 0
PATTERSON COMPANIES INC COM 703395103 8,340 179,230 SH   SOLE   179,230 0 0
PIONEER NAT RES CO COM 723787107 7,051 50,100 SH   SOLE   50,100 0 0
PPG INDS INC COM 693506107 5,848 52,450 SH   SOLE   52,450 0 0
PRICELINE GRP INC COM NEW 741503403 3,519 2,730 SH   SOLE   2,730 0 0
PROCTER & GAMBLE CO COM 742718109 10,572 128,440 SH   SOLE   128,440 0 0
PTC INC COM 69370C100 12,260 369,720 SH   SOLE   369,720 0 0
REYNOLDS AMERICAN INC COM 761713106 13,335 265,060 SH   SOLE   265,060 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,063 16,757 SH   SOLE   16,757 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,236 73,590 SH   SOLE   73,590 0 0
SCHLUMBERGER LTD COM 806857108 8,303 112,590 SH   SOLE   112,590 0 0
SEALED AIR CORP NEW COM 81211K100 3,112 64,830 SH   SOLE   64,830 0 0
SEMPRA ENERGY COM 816851109 5,569 53,520 SH   SOLE   53,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,876 28,290 SH   SOLE   28,290 0 0
SMITH A O COM 831865209 2,496 32,710 SH   SOLE   32,710 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,540 52,650 SH   SOLE   52,650 0 0
STARBUCKS CORP COM 855244109 18,494 309,780 SH   SOLE   309,780 0 0
TEREX CORP NEW COM 880779103 2,863 115,100 SH   SOLE   115,100 0 0
TESLA MTRS INC COM 88160R101 8,521 37,090 SH   SOLE   37,090 0 0
TESORO CORP COM 881609101 984 11,450 SH   SOLE   11,450 0 0
TIME WARNER INC COM NEW 887317303 4,620 63,680 SH   SOLE   63,680 0 0
TJX COS INC NEW COM 872540109 4,419 56,400 SH   SOLE   56,400 0 0
TYCO INTL PLC SHS G91442106 3,902 106,290 SH   SOLE   106,290 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,600 75,921 SH   SOLE   75,921 0 0
V F CORP COM 918204108 13,209 203,980 SH   SOLE   203,980 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,229 81,530 SH   SOLE   81,530 0 0
VERISK ANALYTICS INC COM 92345Y106 2,830 35,420 SH   SOLE   35,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,247 429,856 SH   SOLE   429,856 0 0
VISA INC COM CL A 92826C839 25,742 336,580 SH   SOLE   336,580 0 0
VOYA FINL INC COM 929089100 5,335 179,210 SH   SOLE   179,210 0 0
WAL-MART STORES INC COM 931142103 11,114 162,275 SH   SOLE   162,275 0 0
WELLS FARGO & CO NEW COM 949746101 20,071 415,022 SH   SOLE   415,022 0 0
WHITEWAVE FOODS CO COM 966244105 2,761 67,940 SH   SOLE   67,940 0 0
YAHOO INC COM 984332106 3,108 84,440 SH   SOLE   84,440 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,078 57,000 SH   SOLE   57,000 0 0
ZOETIS INC CL A 98978V103 4,365 98,480 SH   SOLE   98,480 0 0