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 6,716 170,840 SH   SOLE   170,840 0 0
ABBVIE INC COM 00287Y109 6,417 103,660 SH   SOLE   103,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,674 58,910 SH   SOLE   58,910 0 0
ADOBE SYS INC COM 00724F101 17,860 186,460 SH   SOLE   186,460 0 0
ALPHABET INC CAP STK CL C 02079K107 10,110 14,608 SH   SOLE   14,608 0 0
ALPHABET INC CAP STK CL A 02079K305 9,730 13,829 SH   SOLE   13,829 0 0
ALTRIA GROUP INC COM 02209S103 6,863 99,530 SH   SOLE   99,530 0 0
AMAZON COM INC COM 023135106 24,673 34,480 SH   SOLE   34,480 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,291 213,490 SH   SOLE   213,490 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,791 156,598 SH   SOLE   156,598 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,388 63,750 SH   SOLE   63,750 0 0
AMERIPRISE FINL INC COM 03076C106 12,200 135,765 SH   SOLE   135,765 0 0
AMPHENOL CORP NEW CL A 032095101 9,059 158,010 SH   SOLE   158,010 0 0
AON PLC SHS CL A G0408V102 17,691 161,960 SH   SOLE   161,960 0 0
APPLE INC COM 037833100 26,341 275,523 SH   SOLE   275,523 0 0
AT&T INC COM 00206R102 25,607 592,600 SH   SOLE   592,600 0 0
AUTOZONE INC COM 053332102 12,733 16,040 SH   SOLE   16,040 0 0
AXALTA COATING SYS LTD COM G0750C108 2,207 83,180 SH   SOLE   83,180 0 0
BANK AMER CORP COM 060505104 3,415 257,350 SH   SOLE   257,350 0 0
BANK N S HALIFAX COM 064149107 3,825 78,040 SH   SOLE   78,040 0 0
BARRICK GOLD CORP COM 067901108 846 39,630 SH   SOLE   39,630 0 0
BECTON DICKINSON & CO COM 075887109 21,749 128,250 SH   SOLE   128,250 0 0
BIOGEN INC COM 09062X103 5,978 24,720 SH   SOLE   24,720 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,893 284,060 SH   SOLE   284,060 0 0
BROADCOM LTD SHS Y09827109 20,155 129,700 SH   SOLE   129,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,472 269,350 SH   SOLE   269,350 0 0
CABOT OIL & GAS CORP COM 127097103 1,329 51,640 SH   SOLE   51,640 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,400 148,010 SH   SOLE   148,010 0 0
CBRE GROUP INC CL A 12504L109 4,150 156,740 SH   SOLE   156,740 0 0
CELANESE CORP DEL COM SER A 150870103 3,361 51,350 SH   SOLE   51,350 0 0
CERNER CORP COM 156782104 12,167 207,610 SH   SOLE   207,610 0 0
CHEVRON CORP NEW COM 166764100 7,331 69,920 SH   SOLE   69,920 0 0
CHURCH & DWIGHT INC COM 171340102 4,913 47,750 SH   SOLE   47,750 0 0
CIMAREX ENERGY CO COM 171798101 1,382 11,580 SH   SOLE   11,580 0 0
CME GROUP INC COM 12572Q105 8,909 91,470 SH   SOLE   91,470 0 0
CMS ENERGY CORP COM 125896100 5,879 128,180 SH   SOLE   128,180 0 0
COACH INC COM 189754104 2,525 61,990 SH   SOLE   61,990 0 0
COCA COLA CO COM 191216100 10,235 225,790 SH   SOLE   225,790 0 0
COMCAST CORP NEW CL A 20030N101 12,269 188,210 SH   SOLE   188,210 0 0
CONCHO RES INC COM 20605P101 1,607 13,470 SH   SOLE   13,470 0 0
CONOCOPHILLIPS COM 20825C104 3,011 69,070 SH   SOLE   69,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,611 42,100 SH   SOLE   42,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,197 100,540 SH   SOLE   100,540 0 0
D R HORTON INC COM 23331A109 3,231 102,630 SH   SOLE   102,630 0 0
DIAMONDBACK ENERGY INC COM 25278X109 450 4,930 SH   SOLE   4,930 0 0
DISCOVER FINL SVCS COM 254709108 15,310 285,699 SH   SOLE   285,699 0 0
DISNEY WALT CO COM DISNEY 254687106 10,753 109,929 SH   SOLE   109,929 0 0
DOLLAR GEN CORP NEW COM 256677105 4,830 51,370 SH   SOLE   51,370 0 0
DOVER CORP COM 260003108 8,935 128,890 SH   SOLE   128,890 0 0
DOW CHEM CO COM 260543103 11,161 224,520 SH   SOLE   224,520 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,872 34,030 SH   SOLE   34,030 0 0
EOG RES INC COM 26875P101 2,068 24,790 SH   SOLE   24,790 0 0
EVERSOURCE ENERGY COM 30040W108 4,946 82,560 SH   SOLE   82,560 0 0
EXXON MOBIL CORP COM 30231G102 13,124 140,010 SH   SOLE   140,010 0 0
FACEBOOK INC CL A 30303M102 12,988 113,650 SH   SOLE   113,650 0 0
FOOT LOCKER INC COM 344849104 1,933 35,250 SH   SOLE   35,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,092 187,770 SH   SOLE   187,770 0 0
GENERAL ELECTRIC CO COM 369604103 16,504 524,292 SH   SOLE   524,292 0 0
GILEAD SCIENCES INC COM 375558103 17,412 208,726 SH   SOLE   208,726 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12,452 250,270 SH   SOLE   250,270 0 0
HALLIBURTON CO COM 406216101 2,523 55,700 SH   SOLE   55,700 0 0
HANESBRANDS INC COM 410345102 1,879 74,770 SH   SOLE   74,770 0 0
HESS CORP COM 42809H107 2,799 46,570 SH   SOLE   46,570 0 0
HOME DEPOT INC COM 437076102 11,599 90,839 SH   SOLE   90,839 0 0
HONEYWELL INTL INC COM 438516106 5,477 47,090 SH   SOLE   47,090 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,124 39,590 SH   SOLE   39,590 0 0
INCYTE CORP COM 45337C102 3,027 37,850 SH   SOLE   37,850 0 0
INGERSOLL-RAND PLC SHS G47791101 16,753 263,070 SH   SOLE   263,070 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,285 63,810 SH   SOLE   63,810 0 0
INTEL CORP COM 458140100 8,687 264,860 SH   SOLE   264,860 0 0
INTUIT COM 461202103 7,487 67,080 SH   SOLE   67,080 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,746 290,926 SH   SOLE   290,926 0 0
JOHNSON & JOHNSON COM 478160104 18,914 155,923 SH   SOLE   155,923 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,370 37,410 SH   SOLE   37,410 0 0
KRAFT HEINZ CO COM 500754106 3,671 41,490 SH   SOLE   41,490 0 0
LAUDER ESTEE COS INC CL A 518439104 14,629 160,720 SH   SOLE   160,720 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,904 83,910 SH   SOLE   83,910 0 0
LOCKHEED MARTIN CORP COM 539830109 5,864 23,630 SH   SOLE   23,630 0 0
MARATHON OIL CORP COM 565849106 1,993 132,800 SH   SOLE   132,800 0 0
MARATHON PETE CORP COM 56585A102 2,221 58,510 SH   SOLE   58,510 0 0
MASCO CORP COM 574599106 5,330 172,290 SH   SOLE   172,290 0 0
MCDONALDS CORP COM 580135101 6,492 53,950 SH   SOLE   53,950 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,080 44,960 SH   SOLE   44,960 0 0
MEDIVATION INC COM 58501N101 2,375 39,380 SH   SOLE   39,380 0 0
MERCK & CO INC COM 58933Y105 9,697 168,330 SH   SOLE   168,330 0 0
METLIFE INC COM 59156R108 6,870 172,500 SH   SOLE   172,500 0 0
MICROSOFT CORP COM 594918104 37,287 728,687 SH   SOLE   728,687 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,147 60,780 SH   SOLE   60,780 0 0
MORGAN STANLEY COM NEW 617446448 6,411 246,750 SH   SOLE   246,750 0 0
MYLAN N V SHS EURO N59465109 2,248 52,000 SH   SOLE   52,000 0 0
NCR CORP NEW COM 62886E108 2,582 93,000 SH   SOLE   93,000 0 0
NEXTERA ENERGY INC COM 65339F101 14,417 110,560 SH   SOLE   110,560 0 0
NIKE INC CL B 654106103 5,727 103,750 SH   SOLE   103,750 0 0
NISOURCE INC COM 65473P105 3,110 117,270 SH   SOLE   117,270 0 0
NOBLE ENERGY INC COM 655044105 2,222 61,930 SH   SOLE   61,930 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,494 112,410 SH   SOLE   112,410 0 0
PARSLEY ENERGY INC CL A 701877102 6,571 242,830 SH   SOLE   242,830 0 0
PATTERSON COMPANIES INC COM 703395103 7,418 154,900 SH   SOLE   154,900 0 0
PIONEER NAT RES CO COM 723787107 4,235 28,010 SH   SOLE   28,010 0 0
PPG INDS INC COM 693506107 4,301 41,300 SH   SOLE   41,300 0 0
PRICELINE GRP INC COM NEW 741503403 3,271 2,620 SH   SOLE   2,620 0 0
PROCTER & GAMBLE CO COM 742718109 9,442 111,510 SH   SOLE   111,510 0 0
PTC INC COM 69370C100 12,848 341,890 SH   SOLE   341,890 0 0
REPUBLIC SVCS INC COM 760759100 14,318 279,030 SH   SOLE   279,030 0 0
REYNOLDS AMERICAN INC COM 761713106 14,081 261,090 SH   SOLE   261,090 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,726 15,987 SH   SOLE   15,987 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,348 73,590 SH   SOLE   73,590 0 0
S&P GLOBAL INC COM 78409V104 6,053 56,430 SH   SOLE   56,430 0 0
SCHLUMBERGER LTD COM 806857108 10,441 132,030 SH   SOLE   132,030 0 0
SEALED AIR CORP NEW COM 81211K100 2,827 61,500 SH   SOLE   61,500 0 0
SEMPRA ENERGY COM 816851109 4,802 42,120 SH   SOLE   42,120 0 0
SHERWIN WILLIAMS CO COM 824348106 6,317 21,510 SH   SOLE   21,510 0 0
SMITH A O COM 831865209 2,733 31,020 SH   SOLE   31,020 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,306 29,730 SH   SOLE   29,730 0 0
STARBUCKS CORP COM 855244109 14,926 261,320 SH   SOLE   261,320 0 0
TESLA MTRS INC COM 88160R101 2,314 10,900 SH   SOLE   10,900 0 0
TESORO CORP COM 881609101 1,244 16,600 SH   SOLE   16,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,874 32,990 SH   SOLE   32,990 0 0
TIME WARNER INC COM NEW 887317303 4,414 60,030 SH   SOLE   60,030 0 0
TJX COS INC NEW COM 872540109 2,798 36,230 SH   SOLE   36,230 0 0
TYCO INTL PLC SHS G91442106 2,784 65,350 SH   SOLE   65,350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,372 71,891 SH   SOLE   71,891 0 0
V F CORP COM 918204108 10,001 162,650 SH   SOLE   162,650 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,054 79,490 SH   SOLE   79,490 0 0
VISA INC COM CL A 92826C839 24,534 330,770 SH   SOLE   330,770 0 0
VOYA FINL INC COM 929089100 3,305 133,460 SH   SOLE   133,460 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,816 57,840 SH   SOLE   57,840 0 0
WAL-MART STORES INC COM 931142103 8,605 117,845 SH   SOLE   117,845 0 0
WELLS FARGO & CO NEW COM 949746101 15,213 321,432 SH   SOLE   321,432 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,872 73,700 SH   SOLE   73,700 0 0
ZOETIS INC CL A 98978V103 4,403 92,780 SH   SOLE   92,780 0 0