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 5,917 154,070 SH   SOLE   154,070 0 0
ABBVIE INC COM 00287Y109 6,491 103,660 SH   SOLE   103,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,900 58,910 SH   SOLE   58,910 0 0
ACUITY BRANDS INC COM 00508Y102 9,687 41,960 SH   SOLE   41,960 0 0
ADOBE SYS INC COM 00724F101 17,946 174,320 SH   SOLE   174,320 0 0
ALASKA AIR GROUP INC COM 011659109 2,039 22,990 SH   SOLE   22,990 0 0
ALLERGAN PLC SHS G0177J108 7,655 36,450 SH   SOLE   36,450 0 0
ALPHABET INC CAP STK CL C 02079K107 10,558 13,678 SH   SOLE   13,678 0 0
ALPHABET INC CAP STK CL A 02079K305 11,831 14,929 SH   SOLE   14,929 0 0
ALTRIA GROUP INC COM 02209S103 7,600 112,390 SH   SOLE   112,390 0 0
AMAZON COM INC COM 023135106 25,361 33,820 SH   SOLE   33,820 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,872 135,830 SH   SOLE   135,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,862 150,088 SH   SOLE   150,088 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,581 77,130 SH   SOLE   77,130 0 0
AMERIPRISE FINL INC COM 03076C106 3,900 35,150 SH   SOLE   35,150 0 0
AMETEK INC NEW COM 031100100 3,193 65,700 SH   SOLE   65,700 0 0
AMPHENOL CORP NEW CL A 032095101 9,926 147,710 SH   SOLE   147,710 0 0
ANADARKO PETE CORP COM 032511107 7,173 102,870 SH   SOLE   102,870 0 0
AON PLC SHS CL A G0408V102 13,172 118,100 SH   SOLE   118,100 0 0
APPLE INC COM 037833100 30,533 263,623 SH   SOLE   263,623 0 0
AT&T INC COM 00206R102 16,195 380,780 SH   SOLE   380,780 0 0
AUTOZONE INC COM 053332102 13,000 16,460 SH   SOLE   16,460 0 0
AXALTA COATING SYS LTD COM G0750C108 2,614 96,090 SH   SOLE   96,090 0 0
BAKER HUGHES INC COM 057224107 1,576 24,240 SH   SOLE   24,240 0 0
BANK AMER CORP COM 060505104 26,573 1,202,390 SH   SOLE   1,202,390 0 0
BANK N S HALIFAX COM 064149107 4,345 78,040 SH   SOLE   78,040 0 0
BECTON DICKINSON & CO COM 075887109 6,261 37,820 SH   SOLE   37,820 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,678 137,050 SH   SOLE   137,050 0 0
BIOGEN INC COM 09062X103 5,598 19,740 SH   SOLE   19,740 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,889 306,090 SH   SOLE   306,090 0 0
BROADCOM LTD SHS Y09827109 21,737 122,970 SH   SOLE   122,970 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,517 121,480 SH   SOLE   121,480 0 0
CABOT OIL & GAS CORP COM 127097103 859 36,750 SH   SOLE   36,750 0 0
CALPINE CORP COM NEW 131347304 1,761 154,040 SH   SOLE   154,040 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,284 94,950 SH   SOLE   94,950 0 0
CARDINAL HEALTH INC COM 14149Y108 5,248 72,920 SH   SOLE   72,920 0 0
CBS CORP NEW CL B 124857202 5,246 82,460 SH   SOLE   82,460 0 0
CELANESE CORP DEL COM SER A 150870103 3,868 49,130 SH   SOLE   49,130 0 0
CERNER CORP COM 156782104 9,030 190,630 SH   SOLE   190,630 0 0
CHEVRON CORP NEW COM 166764100 17,234 146,430 SH   SOLE   146,430 0 0
CHURCH & DWIGHT INC COM 171340102 4,942 111,820 SH   SOLE   111,820 0 0
CIMAREX ENERGY CO COM 171798101 1,185 8,720 SH   SOLE   8,720 0 0
CME GROUP INC COM 12572Q105 10,412 90,260 SH   SOLE   90,260 0 0
CMS ENERGY CORP COM 125896100 4,215 101,250 SH   SOLE   101,250 0 0
COACH INC COM 189754104 2,171 61,990 SH   SOLE   61,990 0 0
COCA COLA CO COM 191216100 9,498 229,090 SH   SOLE   229,090 0 0
COMCAST CORP NEW CL A 20030N101 14,027 203,150 SH   SOLE   203,150 0 0
CONOCOPHILLIPS COM 20825C104 3,463 69,070 SH   SOLE   69,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,741 42,100 SH   SOLE   42,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,583 87,380 SH   SOLE   87,380 0 0
CSX CORP COM 126408103 3,496 97,280 SH   SOLE   97,280 0 0
CYRUSONE INC COM 23283R100 5,606 125,330 SH   SOLE   125,330 0 0
D R HORTON INC COM 23331A109 2,868 104,940 SH   SOLE   104,940 0 0
DEERE & CO COM 244199105 2,806 27,230 SH   SOLE   27,230 0 0
DIAMONDBACK ENERGY INC COM 25278X109 498 4,930 SH   SOLE   4,930 0 0
DISCOVER FINL SVCS COM 254709108 17,576 243,819 SH   SOLE   243,819 0 0
DOVER CORP COM 260003108 2,781 37,100 SH   SOLE   37,100 0 0
DOW CHEM CO COM 260543103 12,945 226,230 SH   SOLE   226,230 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,815 24,870 SH   SOLE   24,870 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,343 57,010 SH   SOLE   57,010 0 0
ENCANA CORP COM 292505104 631 53,790 SH   SOLE   53,790 0 0
EOG RES INC COM 26875P101 5,230 51,730 SH   SOLE   51,730 0 0
EXELON CORP COM 30161N101 4,649 130,990 SH   SOLE   130,990 0 0
FACEBOOK INC CL A 30303M102 13,483 117,190 SH   SOLE   117,190 0 0
FEDEX CORP COM 31428X106 3,915 21,030 SH   SOLE   21,030 0 0
FOOT LOCKER INC COM 344849104 1,669 23,550 SH   SOLE   23,550 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,241 94,070 SH   SOLE   94,070 0 0
GENERAL ELECTRIC CO COM 369604103 14,949 473,082 SH   SOLE   473,082 0 0
GILEAD SCIENCES INC COM 375558103 15,517 216,686 SH   SOLE   216,686 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,715 43,960 SH   SOLE   43,960 0 0
HALLIBURTON CO COM 406216101 9,420 174,150 SH   SOLE   174,150 0 0
HANESBRANDS INC COM 410345102 1,613 74,770 SH   SOLE   74,770 0 0
HOME DEPOT INC COM 437076102 12,574 93,779 SH   SOLE   93,779 0 0
HONEYWELL INTL INC COM 438516106 5,820 50,240 SH   SOLE   50,240 0 0
INCYTE CORP COM 45337C102 4,910 48,960 SH   SOLE   48,960 0 0
INGERSOLL-RAND PLC SHS G47791101 3,778 50,350 SH   SOLE   50,350 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,503 63,810 SH   SOLE   63,810 0 0
INTEL CORP COM 458140100 10,550 290,860 SH   SOLE   290,860 0 0
INTUIT COM 461202103 7,253 63,280 SH   SOLE   63,280 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,290 320,018 SH   SOLE   320,018 0 0
JOHNSON & JOHNSON COM 478160104 18,974 164,693 SH   SOLE   164,693 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,368 227,430 SH   SOLE   227,430 0 0
JPMORGAN CHASE & CO COM 46625H100 23,751 275,240 SH   SOLE   275,240 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,433 28,670 SH   SOLE   28,670 0 0
KRAFT HEINZ CO COM 500754106 6,600 75,580 SH   SOLE   75,580 0 0
LAS VEGAS SANDS CORP COM 517834107 2,685 50,260 SH   SOLE   50,260 0 0
LAUDER ESTEE COS INC CL A 518439104 10,263 134,170 SH   SOLE   134,170 0 0
LOCKHEED MARTIN CORP COM 539830109 6,182 24,730 SH   SOLE   24,730 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,381 39,420 SH   SOLE   39,420 0 0
MACYS INC COM 55616P104 4,158 116,090 SH   SOLE   116,090 0 0
MARATHON OIL CORP COM 565849106 1,393 80,440 SH   SOLE   80,440 0 0
MARATHON PETE CORP COM 56585A102 2,053 40,780 SH   SOLE   40,780 0 0
MASCO CORP COM 574599106 4,686 148,200 SH   SOLE   148,200 0 0
MCDONALDS CORP COM 580135101 7,049 57,910 SH   SOLE   57,910 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,915 41,190 SH   SOLE   41,190 0 0
METLIFE INC COM 59156R108 9,184 170,410 SH   SOLE   170,410 0 0
MICROSOFT CORP COM 594918104 42,628 685,997 SH   SOLE   685,997 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,353 13,900 SH   SOLE   13,900 0 0
MORGAN STANLEY COM NEW 617446448 4,877 115,430 SH   SOLE   115,430 0 0
MYLAN N V SHS EURO N59465109 1,983 52,000 SH   SOLE   52,000 0 0
NEWELL BRANDS INC COM 651229106 8,103 181,480 SH   SOLE   181,480 0 0
NEWFIELD EXPL CO COM 651290108 2,691 66,460 SH   SOLE   66,460 0 0
NEXTERA ENERGY INC COM 65339F101 14,640 122,560 SH   SOLE   122,560 0 0
NOBLE ENERGY INC COM 655044105 1,596 41,930 SH   SOLE   41,930 0 0
ORACLE CORP COM 68389X105 8,350 217,180 SH   SOLE   217,180 0 0
PARSLEY ENERGY INC CL A 701877102 7,571 214,840 SH   SOLE   214,840 0 0
PATTERSON COMPANIES INC COM 703395103 5,477 133,500 SH   SOLE   133,500 0 0
PIONEER NAT RES CO COM 723787107 6,314 35,060 SH   SOLE   35,060 0 0
PPG INDS INC COM 693506107 3,519 37,140 SH   SOLE   37,140 0 0
PRICELINE GRP INC COM NEW 741503403 5,658 3,860 SH   SOLE   3,860 0 0
PROCTER AND GAMBLE CO COM 742718109 9,375 111,510 SH   SOLE   111,510 0 0
PTC INC COM 69370C100 13,854 299,410 SH   SOLE   299,410 0 0
REPUBLIC SVCS INC COM 760759100 3,648 63,960 SH   SOLE   63,960 0 0
REYNOLDS AMERICAN INC COM 761713106 9,080 162,010 SH   SOLE   162,010 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,927 15,987 SH   SOLE   15,987 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,627 68,340 SH   SOLE   68,340 0 0
S&P GLOBAL INC COM 78409V104 10,286 95,650 SH   SOLE   95,650 0 0
SCHLUMBERGER LTD COM 806857108 5,462 65,070 SH   SOLE   65,070 0 0
SEALED AIR CORP NEW COM 81211K100 2,788 61,500 SH   SOLE   61,500 0 0
SEMPRA ENERGY COM 816851109 3,102 30,820 SH   SOLE   30,820 0 0
SERVICENOW INC COM 81762P102 1,588 21,370 SH   SOLE   21,370 0 0
SMITH A O COM 831865209 1,440 30,400 SH   SOLE   30,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,757 58,910 SH   SOLE   58,910 0 0
STARBUCKS CORP COM 855244109 14,998 270,150 SH   SOLE   270,150 0 0
SUNTRUST BKS INC COM 867914103 12,276 223,810 SH   SOLE   223,810 0 0
T MOBILE US INC COM 872590104 8,067 140,270 SH   SOLE   140,270 0 0
TESORO CORP COM 881609101 2,023 23,140 SH   SOLE   23,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,009 35,500 SH   SOLE   35,500 0 0
TIME WARNER INC COM NEW 887317303 5,432 56,270 SH   SOLE   56,270 0 0
TJX COS INC NEW COM 872540109 4,154 55,300 SH   SOLE   55,300 0 0
TOLL BROTHERS INC COM 889478103 2,533 81,700 SH   SOLE   81,700 0 0
VAIL RESORTS INC COM 91879Q109 3,686 22,850 SH   SOLE   22,850 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,715 39,740 SH   SOLE   39,740 0 0
VISA INC COM CL A 92826C839 25,159 322,470 SH   SOLE   322,470 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,262 184,400 SH   SOLE   184,400 0 0
WAL-MART STORES INC COM 931142103 7,724 111,755 SH   SOLE   111,755 0 0
WHOLE FOODS MKT INC COM 966837106 2,148 69,810 SH   SOLE   69,810 0 0
XPO LOGISTICS INC COM 983793100 17,655 409,050 SH   SOLE   409,050 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17,907 173,530 SH   SOLE   173,530 0 0
ZOETIS INC CL A 98978V103 4,484 83,780 SH   SOLE   83,780 0 0