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 |
ABBOTT LABS | COM | 002824100 | 6,842 | 154,070 | SH | SOLE | 154,070 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,754 | 103,660 | SH | SOLE | 103,660 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,962 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 15,163 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 21,657 | 166,430 | SH | SOLE | 166,430 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 387 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,283 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,961 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,032 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,171 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,022 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,638 | 153,348 | SH | SOLE | 153,348 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,876 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,317 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,763 | 106,560 | SH | SOLE | 106,560 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,407 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,563 | 176,530 | SH | SOLE | 176,530 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,991 | 96,620 | SH | SOLE | 96,620 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 16,806 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,125 | 244,503 | SH | SOLE | 244,503 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,736 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,458 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,113 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,450 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 30,395 | 1,288,440 | SH | SOLE | 1,288,440 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,571 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,091 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,845 | 120,340 | SH | SOLE | 120,340 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,444 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,077 | 314,040 | SH | SOLE | 314,040 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 26,521 | 121,120 | SH | SOLE | 121,120 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 879 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,703 | 154,040 | SH | SOLE | 154,040 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,434 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,719 | 82,460 | SH | SOLE | 82,460 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,074 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,501 | 178,440 | SH | SOLE | 178,440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,756 | 100,170 | SH | SOLE | 100,170 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,577 | 111,820 | SH | SOLE | 111,820 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,042 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,649 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,870 | 86,490 | SH | SOLE | 86,490 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,562 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,982 | 235,180 | SH | SOLE | 235,180 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,928 | 370,520 | SH | SOLE | 370,520 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,444 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,242 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,741 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,074 | 130,480 | SH | SOLE | 130,480 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,852 | 87,280 | SH | SOLE | 87,280 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,397 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,259 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,964 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,107 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 511 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,655 | 258,159 | SH | SOLE | 258,159 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,981 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 12,738 | 200,470 | SH | SOLE | 200,470 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,819 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,271 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 630 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,045 | 51,730 | SH | SOLE | 51,730 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,372 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,035 | 112,890 | SH | SOLE | 112,890 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,104 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,146 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,257 | 94,070 | SH | SOLE | 94,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,981 | 402,050 | SH | SOLE | 402,050 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,350 | 284,906 | SH | SOLE | 284,906 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,426 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,635 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,841 | 220,320 | SH | SOLE | 220,320 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,681 | 99,979 | SH | SOLE | 99,979 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,417 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,679 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,742 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,955 | 82,610 | SH | SOLE | 82,610 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,527 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,863 | 320,018 | SH | SOLE | 320,018 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,277 | 170,843 | SH | SOLE | 170,843 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,437 | 200,290 | SH | SOLE | 200,290 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,234 | 287,280 | SH | SOLE | 287,280 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,923 | 140,940 | SH | SOLE | 140,940 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,459 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,864 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,376 | 134,170 | SH | SOLE | 134,170 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,584 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,980 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,596 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,271 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,061 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,715 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,768 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,654 | 163,860 | SH | SOLE | 163,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,533 | 676,177 | SH | SOLE | 676,177 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,419 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,115 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,932 | 138,480 | SH | SOLE | 138,480 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,128 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,029 | 149,020 | SH | SOLE | 149,020 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,281 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,440 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,690 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,815 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,984 | 214,840 | SH | SOLE | 214,840 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,599 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,593 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,371 | 78,360 | SH | SOLE | 78,360 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,529 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,529 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,423 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,963 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,735 | 299,410 | SH | SOLE | 299,410 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,205 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,142 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,389 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,265 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,983 | 68,340 | SH | SOLE | 68,340 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,154 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,505 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,082 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,207 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,556 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,890 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,243 | 261,060 | SH | SOLE | 261,060 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,800 | 213,370 | SH | SOLE | 213,370 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,667 | 149,660 | SH | SOLE | 149,660 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,875 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,457 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,498 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,374 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,006 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,043 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,431 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,401 | 336,430 | SH | SOLE | 336,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,333 | 318,800 | SH | SOLE | 318,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,826 | 178,520 | SH | SOLE | 178,520 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,801 | 66,595 | SH | SOLE | 66,595 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,695 | 57,030 | SH | SOLE | 57,030 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 13,865 | 289,520 | SH | SOLE | 289,520 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,765 | 129,110 | SH | SOLE | 129,110 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,030 | 75,500 | SH | SOLE | 75,500 | 0 | 0 |