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 |
ABBVIE INC | COM | 00287Y109 | 6,907 | 116,590 | SH | SOLE | 116,590 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16,750 | 178,320 | SH | SOLE | 178,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,132 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,300 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,155 | 122,920 | SH | SOLE | 122,920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,729 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,636 | 203,910 | SH | SOLE | 203,910 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,051 | 165,548 | SH | SOLE | 165,548 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,836 | 80,930 | SH | SOLE | 80,930 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,310 | 153,265 | SH | SOLE | 153,265 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,251 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,123 | 126,030 | SH | SOLE | 126,030 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 16,229 | 176,010 | SH | SOLE | 176,010 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,046 | 294,953 | SH | SOLE | 294,953 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,321 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 23,285 | 160,420 | SH | SOLE | 160,420 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,352 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,458 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,161 | 782,009 | SH | SOLE | 782,009 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,156 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,935 | 142,350 | SH | SOLE | 142,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,081 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,481 | 254,130 | SH | SOLE | 254,130 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,958 | 322,170 | SH | SOLE | 322,170 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,441 | 81,430 | SH | SOLE | 81,430 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,760 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,679 | 158,614 | SH | SOLE | 158,614 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,832 | 153,750 | SH | SOLE | 153,750 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 15,674 | 184,656 | SH | SOLE | 184,656 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 709 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,206 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,330 | 147,720 | SH | SOLE | 147,720 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,092 | 94,480 | SH | SOLE | 94,480 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,739 | 249,990 | SH | SOLE | 249,990 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,646 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,637 | 223,950 | SH | SOLE | 223,950 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,301 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,211 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,647 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,499 | 109,220 | SH | SOLE | 109,220 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,401 | 264,390 | SH | SOLE | 264,390 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,300 | 64,260 | SH | SOLE | 64,260 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,773 | 81,060 | SH | SOLE | 81,060 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,732 | 293,399 | SH | SOLE | 293,399 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,701 | 111,349 | SH | SOLE | 111,349 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 12,314 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,245 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,321 | 84,610 | SH | SOLE | 84,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,923 | 165,780 | SH | SOLE | 165,780 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,710 | 121,440 | SH | SOLE | 121,440 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,427 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,570 | 499,802 | SH | SOLE | 499,802 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,285 | 109,010 | SH | SOLE | 109,010 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,103 | 228,316 | SH | SOLE | 228,316 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,406 | 84,330 | SH | SOLE | 84,330 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,384 | 99,410 | SH | SOLE | 99,410 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,318 | 78,770 | SH | SOLE | 78,770 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,694 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,885 | 97,429 | SH | SOLE | 97,429 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,472 | 120,430 | SH | SOLE | 120,430 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,367 | 388,010 | SH | SOLE | 388,010 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,831 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PF | 465562106 | 1,894 | 290,926 | SH | SOLE | 290,926 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 2,526 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 5,074 | 88,825 | SH | SOLE | 88,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,833 | 212,543 | SH | SOLE | 212,543 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,715 | 177,430 | SH | SOLE | 177,430 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,069 | 171,120 | SH | SOLE | 171,120 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,125 | 120,690 | SH | SOLE | 120,690 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,441 | 75,710 | SH | SOLE | 75,710 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,359 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,904 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,232 | 78,880 | SH | SOLE | 78,880 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,788 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 5,540 | 114,580 | SH | SOLE | 114,580 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,438 | 122,690 | SH | SOLE | 122,690 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 9,864 | 186,760 | SH | SOLE | 186,760 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,592 | 157,490 | SH | SOLE | 157,490 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,550 | 766,937 | SH | SOLE | 766,937 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,352 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,401 | 232,660 | SH | SOLE | 232,660 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,962 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,710 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,922 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,326 | 118,660 | SH | SOLE | 118,660 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,050 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,690 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,726 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 16,663 | 368,570 | SH | SOLE | 368,570 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,899 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,036 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,271 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,480 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 12,104 | 349,540 | SH | SOLE | 349,540 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 12,233 | 265,060 | SH | SOLE | 265,060 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,332 | 80,782 | SH | SOLE | 80,782 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,434 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,896 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,891 | 64,830 | SH | SOLE | 64,830 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,333 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,194 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,218 | 67,630 | SH | SOLE | 67,630 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,405 | 339,900 | SH | SOLE | 339,900 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,795 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 8,117 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 785 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,422 | 68,370 | SH | SOLE | 68,370 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,000 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 4,321 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,656 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,697 | 203,980 | SH | SOLE | 203,980 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,830 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,968 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,274 | 352,096 | SH | SOLE | 352,096 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,127 | 336,910 | SH | SOLE | 336,910 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6,139 | 166,320 | SH | SOLE | 166,320 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,895 | 177,725 | SH | SOLE | 177,725 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 17,787 | 327,202 | SH | SOLE | 327,202 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,440 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,527 | 75,440 | SH | SOLE | 75,440 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,808 | 84,440 | SH | SOLE | 84,440 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,380 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,719 | 98,480 | SH | SOLE | 98,480 | 0 | 0 |