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 | 7,489 | 154,070 | SH | SOLE | 154,070 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,612 | 77,390 | SH | SOLE | 77,390 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,182 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,218 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 23,541 | 166,430 | SH | SOLE | 166,430 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 376 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,374 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,084 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,271 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,527 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,982 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,754 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,888 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,353 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,785 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,476 | 182,540 | SH | SOLE | 182,540 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,376 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 21,667 | 162,970 | SH | SOLE | 162,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,983 | 242,903 | SH | SOLE | 242,903 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,045 | 425,280 | SH | SOLE | 425,280 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,025 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,476 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,102 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,322 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 30,549 | 1,259,250 | SH | SOLE | 1,259,250 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,693 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,325 | 63,170 | SH | SOLE | 63,170 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,598 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,396 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,499 | 314,040 | SH | SOLE | 314,040 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 26,454 | 113,510 | SH | SOLE | 113,510 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,963 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,680 | 124,210 | SH | SOLE | 124,210 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 930 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,863 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,827 | 54,220 | SH | SOLE | 54,220 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,118 | 95,930 | SH | SOLE | 95,930 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,793 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,634 | 169,020 | SH | SOLE | 169,020 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,386 | 103,810 | SH | SOLE | 103,810 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 820 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,381 | 82,890 | SH | SOLE | 82,890 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,489 | 97,060 | SH | SOLE | 97,060 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,935 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,583 | 191,380 | SH | SOLE | 191,380 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,047 | 360,920 | SH | SOLE | 360,920 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,036 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,376 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,263 | 114,780 | SH | SOLE | 114,780 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,016 | 62,340 | SH | SOLE | 62,340 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 12,008 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,345 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,966 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,464 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 438 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,450 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,594 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 13,980 | 221,670 | SH | SOLE | 221,670 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,891 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,390 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 473 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,354 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,549 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,232 | 107,510 | SH | SOLE | 107,510 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,570 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,786 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,549 | 150,740 | SH | SOLE | 150,740 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,461 | 387,310 | SH | SOLE | 387,310 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,166 | 284,906 | SH | SOLE | 284,906 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,206 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,707 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,024 | 211,280 | SH | SOLE | 211,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,354 | 119,639 | SH | SOLE | 119,639 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,915 | 111,890 | SH | SOLE | 111,890 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,561 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,581 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,869 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,939 | 175,488 | SH | SOLE | 175,488 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,601 | 170,843 | SH | SOLE | 170,843 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,654 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,593 | 345,660 | SH | SOLE | 345,660 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,930 | 140,940 | SH | SOLE | 140,940 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,000 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,606 | 65,460 | SH | SOLE | 65,460 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,199 | 137,520 | SH | SOLE | 137,520 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,471 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 434 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 954 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,135 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,928 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,033 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,215 | 185,930 | SH | SOLE | 185,930 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,122 | 669,127 | SH | SOLE | 669,127 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,069 | 140,540 | SH | SOLE | 140,540 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,941 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,095 | 181,650 | SH | SOLE | 181,650 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,151 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,990 | 149,020 | SH | SOLE | 149,020 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,194 | 101,290 | SH | SOLE | 101,290 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,186 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,944 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,891 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,416 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,951 | 178,390 | SH | SOLE | 178,390 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,813 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 399 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,205 | 78,360 | SH | SOLE | 78,360 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,316 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,944 | 84,670 | SH | SOLE | 84,670 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,596 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,786 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,800 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,314 | 95,390 | SH | SOLE | 95,390 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,502 | 299,410 | SH | SOLE | 299,410 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,442 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,330 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,606 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,099 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,956 | 68,340 | SH | SOLE | 68,340 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,398 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,012 | 116,530 | SH | SOLE | 116,530 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,284 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,475 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,670 | 90,690 | SH | SOLE | 90,690 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,713 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,629 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,222 | 261,060 | SH | SOLE | 261,060 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,576 | 221,720 | SH | SOLE | 221,720 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,778 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,166 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,558 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,651 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,835 | 66,980 | SH | SOLE | 66,980 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,196 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,274 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,492 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,897 | 318,800 | SH | SOLE | 318,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,134 | 193,260 | SH | SOLE | 193,260 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,067 | 93,375 | SH | SOLE | 93,375 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,775 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 16,429 | 254,210 | SH | SOLE | 254,210 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,062 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,213 | 67,550 | SH | SOLE | 67,550 | 0 | 0 |