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 |
|
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 | 6,517 | 154,070 | SH | SOLE | 154,070 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,537 | 103,660 | SH | SOLE | 103,660 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,197 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 19,563 | 180,240 | SH | SOLE | 180,240 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,514 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,848 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,950 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,119 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,689 | 105,780 | SH | SOLE | 105,780 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,327 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,670 | 213,490 | SH | SOLE | 213,490 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,857 | 175,208 | SH | SOLE | 175,208 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,672 | 62,420 | SH | SOLE | 62,420 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,522 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,139 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,795 | 150,890 | SH | SOLE | 150,890 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,154 | 128,690 | SH | SOLE | 128,690 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 18,326 | 162,910 | SH | SOLE | 162,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,246 | 267,533 | SH | SOLE | 267,533 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,683 | 533,960 | SH | SOLE | 533,960 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,516 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,351 | 83,180 | SH | SOLE | 83,180 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,135 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,879 | 116,170 | SH | SOLE | 116,170 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,180 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,634 | 327,040 | SH | SOLE | 327,040 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 21,875 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,486 | 269,350 | SH | SOLE | 269,350 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 949 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,529 | 104,820 | SH | SOLE | 104,820 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,667 | 72,920 | SH | SOLE | 72,920 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,386 | 156,740 | SH | SOLE | 156,740 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,067 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,771 | 190,630 | SH | SOLE | 190,630 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,196 | 69,920 | SH | SOLE | 69,920 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,358 | 111,820 | SH | SOLE | 111,820 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,171 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,812 | 93,890 | SH | SOLE | 93,890 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,814 | 90,770 | SH | SOLE | 90,770 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,267 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,695 | 229,090 | SH | SOLE | 229,090 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,900 | 209,530 | SH | SOLE | 209,530 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,071 | 139,650 | SH | SOLE | 139,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,420 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,986 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,963 | 125,330 | SH | SOLE | 125,330 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,169 | 104,940 | SH | SOLE | 104,940 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 476 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,657 | 276,889 | SH | SOLE | 276,889 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,076 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,155 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 11,138 | 214,890 | SH | SOLE | 214,890 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,394 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,642 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,361 | 130,990 | SH | SOLE | 130,990 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,561 | 132,470 | SH | SOLE | 132,470 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,877 | 115,980 | SH | SOLE | 115,980 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,387 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,040 | 187,770 | SH | SOLE | 187,770 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,339 | 484,082 | SH | SOLE | 484,082 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,514 | 208,726 | SH | SOLE | 208,726 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,810 | 78,970 | SH | SOLE | 78,970 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,826 | 218,940 | SH | SOLE | 218,940 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,888 | 74,770 | SH | SOLE | 74,770 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,756 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,689 | 90,839 | SH | SOLE | 90,839 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,142 | 129,870 | SH | SOLE | 129,870 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,255 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,876 | 62,310 | SH | SOLE | 62,310 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 17,023 | 250,560 | SH | SOLE | 250,560 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,474 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,981 | 290,860 | SH | SOLE | 290,860 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,143 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,183 | 290,926 | SH | SOLE | 290,926 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,079 | 169,983 | SH | SOLE | 169,983 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,531 | 263,260 | SH | SOLE | 263,260 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,676 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,026 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,882 | 134,170 | SH | SOLE | 134,170 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,928 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,083 | 110,190 | SH | SOLE | 110,190 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,102 | 196,220 | SH | SOLE | 196,220 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,655 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,573 | 74,990 | SH | SOLE | 74,990 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,223 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,255 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,109 | 160,010 | SH | SOLE | 160,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,195 | 697,827 | SH | SOLE | 697,827 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,214 | 162,630 | SH | SOLE | 162,630 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,983 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,124 | 173,280 | SH | SOLE | 173,280 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,581 | 119,210 | SH | SOLE | 119,210 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,463 | 103,750 | SH | SOLE | 103,750 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,408 | 99,860 | SH | SOLE | 99,860 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,499 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,864 | 200,220 | SH | SOLE | 200,220 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,453 | 162,730 | SH | SOLE | 162,730 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,485 | 119,410 | SH | SOLE | 119,410 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,509 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,839 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,354 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,008 | 111,510 | SH | SOLE | 111,510 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,179 | 297,410 | SH | SOLE | 297,410 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,226 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 14,005 | 297,020 | SH | SOLE | 297,020 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,917 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,560 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,489 | 106,580 | SH | SOLE | 106,580 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,918 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,819 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,147 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,661 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,163 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,882 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,656 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,484 | 249,070 | SH | SOLE | 249,070 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,283 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 939 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,247 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,842 | 73,390 | SH | SOLE | 73,390 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,709 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,907 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,106 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,757 | 323,540 | SH | SOLE | 323,540 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,547 | 143,240 | SH | SOLE | 143,240 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,389 | 102,455 | SH | SOLE | 102,455 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 15,128 | 341,642 | SH | SOLE | 341,642 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,979 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 15,794 | 430,700 | SH | SOLE | 430,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,583 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,826 | 92,780 | SH | SOLE | 92,780 | 0 | 0 |