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 |
ACE LTD | SHS | H0023R105 | 7,119 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 15,226 | 187,960 | SH | SOLE | 187,960 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,948 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,254 | 80,460 | SH | SOLE | 80,460 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,241 | 230,360 | SH | SOLE | 230,360 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,142 | 205,198 | SH | SOLE | 205,198 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,004 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,548 | 156,465 | SH | SOLE | 156,465 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,704 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,442 | 108,150 | SH | SOLE | 108,150 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 17,933 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,206 | 296,643 | SH | SOLE | 296,643 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 21,325 | 160,430 | SH | SOLE | 160,430 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,666 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,947 | 878,249 | SH | SOLE | 878,249 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,837 | 74,320 | SH | SOLE | 74,320 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,332 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,409 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,487 | 78,930 | SH | SOLE | 78,930 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,736 | 176,370 | SH | SOLE | 176,370 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,827 | 322,170 | SH | SOLE | 322,170 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,670 | 85,310 | SH | SOLE | 85,310 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,586 | 90,680 | SH | SOLE | 90,680 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,909 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,060 | 136,730 | SH | SOLE | 136,730 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,055 | 109,090 | SH | SOLE | 109,090 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 12,327 | 171,494 | SH | SOLE | 171,494 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17,719 | 218,406 | SH | SOLE | 218,406 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,361 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,798 | 182,090 | SH | SOLE | 182,090 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,441 | 266,150 | SH | SOLE | 266,150 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,980 | 65,170 | SH | SOLE | 65,170 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,877 | 69,190 | SH | SOLE | 69,190 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,464 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,421 | 70,760 | SH | SOLE | 70,760 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,821 | 139,670 | SH | SOLE | 139,670 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,397 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 372 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,320 | 300,589 | SH | SOLE | 300,589 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,773 | 120,669 | SH | SOLE | 120,669 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,040 | 98,490 | SH | SOLE | 98,490 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,314 | 71,620 | SH | SOLE | 71,620 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,821 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,755 | 189,370 | SH | SOLE | 189,370 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,268 | 119,730 | SH | SOLE | 119,730 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,959 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,550 | 660,542 | SH | SOLE | 660,542 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,064 | 180,610 | SH | SOLE | 180,610 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,538 | 192,506 | SH | SOLE | 192,506 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 8,143 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 8,405 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,322 | 146,780 | SH | SOLE | 146,780 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,711 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,676 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,879 | 97,889 | SH | SOLE | 97,889 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,638 | 415,510 | SH | SOLE | 415,510 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,459 | 224,579 | SH | SOLE | 224,579 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 3,568 | 110,890 | SH | SOLE | 110,890 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 7,014 | 135,545 | SH | SOLE | 135,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,412 | 229,963 | SH | SOLE | 229,963 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,761 | 96,120 | SH | SOLE | 96,120 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,906 | 232,010 | SH | SOLE | 232,010 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,274 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,214 | 210,170 | SH | SOLE | 210,170 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,628 | 160,630 | SH | SOLE | 160,630 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,950 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,496 | 162,420 | SH | SOLE | 162,420 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,987 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,584 | 129,340 | SH | SOLE | 129,340 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 16,857 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,799 | 765,547 | SH | SOLE | 765,547 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,582 | 94,290 | SH | SOLE | 94,290 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,557 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,025 | 232,660 | SH | SOLE | 232,660 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,334 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,576 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,433 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,013 | 66,080 | SH | SOLE | 66,080 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,261 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,130 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,320 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,452 | 234,560 | SH | SOLE | 234,560 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 21,473 | 441,400 | SH | SOLE | 441,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,094 | 100,962 | SH | SOLE | 100,962 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,055 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,697 | 54,790 | SH | SOLE | 54,790 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,398 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,856 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 12,955 | 315,810 | SH | SOLE | 315,810 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,871 | 78,620 | SH | SOLE | 78,620 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,060 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,454 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,371 | 106,522 | SH | SOLE | 106,522 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,997 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,566 | 64,570 | SH | SOLE | 64,570 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,418 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16,347 | 165,222 | SH | SOLE | 165,222 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,926 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,902 | 333,890 | SH | SOLE | 333,890 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,374 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,382 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 7,495 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,218 | 94,015 | SH | SOLE | 94,015 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,052 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 4,072 | 105,830 | SH | SOLE | 105,830 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,295 | 164,931 | SH | SOLE | 164,931 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,720 | 87,870 | SH | SOLE | 87,870 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,718 | 225,380 | SH | SOLE | 225,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,579 | 334,256 | SH | SOLE | 334,256 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,235 | 360,920 | SH | SOLE | 360,920 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6,972 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,841 | 138,735 | SH | SOLE | 138,735 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21,175 | 376,522 | SH | SOLE | 376,522 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,810 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,710 | 50,890 | SH | SOLE | 50,890 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 8,798 | 223,080 | SH | SOLE | 223,080 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,722 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,400 | 91,250 | SH | SOLE | 91,250 | 0 | 0 |