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 | 6,716 | 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 |