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 | 5,917 | 154,070 | SH | SOLE | 154,070 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,491 | 103,660 | SH | SOLE | 103,660 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,900 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,687 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 17,946 | 174,320 | SH | SOLE | 174,320 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,039 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,655 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,558 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,831 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,600 | 112,390 | SH | SOLE | 112,390 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,361 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,872 | 135,830 | SH | SOLE | 135,830 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,862 | 150,088 | SH | SOLE | 150,088 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,581 | 77,130 | SH | SOLE | 77,130 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,900 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,193 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,926 | 147,710 | SH | SOLE | 147,710 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,173 | 102,870 | SH | SOLE | 102,870 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,172 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,533 | 263,623 | SH | SOLE | 263,623 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,195 | 380,780 | SH | SOLE | 380,780 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,000 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,614 | 96,090 | SH | SOLE | 96,090 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,576 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26,573 | 1,202,390 | SH | SOLE | 1,202,390 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,345 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,261 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,678 | 137,050 | SH | SOLE | 137,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,598 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,889 | 306,090 | SH | SOLE | 306,090 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 21,737 | 122,970 | SH | SOLE | 122,970 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,517 | 121,480 | SH | SOLE | 121,480 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 859 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,761 | 154,040 | SH | SOLE | 154,040 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,284 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,248 | 72,920 | SH | SOLE | 72,920 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,246 | 82,460 | SH | SOLE | 82,460 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,868 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,030 | 190,630 | SH | SOLE | 190,630 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,234 | 146,430 | SH | SOLE | 146,430 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,942 | 111,820 | SH | SOLE | 111,820 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,185 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,412 | 90,260 | SH | SOLE | 90,260 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,215 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,171 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,498 | 229,090 | SH | SOLE | 229,090 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,027 | 203,150 | SH | SOLE | 203,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,463 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,741 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,583 | 87,380 | SH | SOLE | 87,380 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,496 | 97,280 | SH | SOLE | 97,280 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,606 | 125,330 | SH | SOLE | 125,330 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,868 | 104,940 | SH | SOLE | 104,940 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,806 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 498 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,576 | 243,819 | SH | SOLE | 243,819 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,781 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 12,945 | 226,230 | SH | SOLE | 226,230 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,815 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,343 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 631 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,230 | 51,730 | SH | SOLE | 51,730 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,649 | 130,990 | SH | SOLE | 130,990 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,483 | 117,190 | SH | SOLE | 117,190 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,915 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,669 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,241 | 94,070 | SH | SOLE | 94,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,949 | 473,082 | SH | SOLE | 473,082 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,517 | 216,686 | SH | SOLE | 216,686 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,715 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,420 | 174,150 | SH | SOLE | 174,150 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,613 | 74,770 | SH | SOLE | 74,770 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,574 | 93,779 | SH | SOLE | 93,779 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,820 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,910 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,778 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,503 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,550 | 290,860 | SH | SOLE | 290,860 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,253 | 63,280 | SH | SOLE | 63,280 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,290 | 320,018 | SH | SOLE | 320,018 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,974 | 164,693 | SH | SOLE | 164,693 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,368 | 227,430 | SH | SOLE | 227,430 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,751 | 275,240 | SH | SOLE | 275,240 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,433 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,600 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,685 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,263 | 134,170 | SH | SOLE | 134,170 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,182 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,381 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,158 | 116,090 | SH | SOLE | 116,090 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,393 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,053 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,686 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,049 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,915 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,184 | 170,410 | SH | SOLE | 170,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,628 | 685,997 | SH | SOLE | 685,997 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,353 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,877 | 115,430 | SH | SOLE | 115,430 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,983 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,103 | 181,480 | SH | SOLE | 181,480 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,691 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,640 | 122,560 | SH | SOLE | 122,560 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,596 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,350 | 217,180 | SH | SOLE | 217,180 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7,571 | 214,840 | SH | SOLE | 214,840 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,477 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,314 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,519 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,658 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,375 | 111,510 | SH | SOLE | 111,510 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,854 | 299,410 | SH | SOLE | 299,410 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,648 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 9,080 | 162,010 | SH | SOLE | 162,010 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,927 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,627 | 68,340 | SH | SOLE | 68,340 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,286 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,462 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,788 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,102 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,588 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,440 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,757 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,998 | 270,150 | SH | SOLE | 270,150 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,276 | 223,810 | SH | SOLE | 223,810 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,067 | 140,270 | SH | SOLE | 140,270 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,023 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,009 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,432 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,154 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,533 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,686 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,715 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,159 | 322,470 | SH | SOLE | 322,470 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,262 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,724 | 111,755 | SH | SOLE | 111,755 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,148 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 17,655 | 409,050 | SH | SOLE | 409,050 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17,907 | 173,530 | SH | SOLE | 173,530 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,484 | 83,780 | SH | SOLE | 83,780 | 0 | 0 |