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 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,026 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 22,472 | 150,640 | SH | SOLE | 150,640 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,388 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,242 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,418 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,080 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 6,156 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,913 | 85,450 | SH | SOLE | 85,450 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,461 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,367 | 66,330 | SH | SOLE | 66,330 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,736 | 185,910 | SH | SOLE | 185,910 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,875 | 140,720 | SH | SOLE | 140,720 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,387 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 22,193 | 151,910 | SH | SOLE | 151,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,950 | 239,743 | SH | SOLE | 239,743 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,254 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,207 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,897 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 533 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29,168 | 1,151,110 | SH | SOLE | 1,151,110 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5,014 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,286 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,587 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,663 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,027 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,017 | 314,040 | SH | SOLE | 314,040 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 26,468 | 109,130 | SH | SOLE | 109,130 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,094 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,610 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,035 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,086 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,782 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,960 | 78,140 | SH | SOLE | 78,140 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,563 | 95,930 | SH | SOLE | 95,930 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,429 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,674 | 458,970 | SH | SOLE | 458,970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,994 | 187,180 | SH | SOLE | 187,180 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,691 | 96,820 | SH | SOLE | 96,820 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,473 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,067 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11,935 | 87,970 | SH | SOLE | 87,970 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,496 | 97,060 | SH | SOLE | 97,060 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,030 | 245,040 | SH | SOLE | 245,040 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,461 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,564 | 352,470 | SH | SOLE | 352,470 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,457 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,497 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,557 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,078 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,060 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11,700 | 198,560 | SH | SOLE | 198,560 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,276 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,958 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 483 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,340 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 15,236 | 220,080 | SH | SOLE | 220,080 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,247 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,810 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,267 | 103,080 | SH | SOLE | 103,080 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 634 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,218 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,387 | 100,870 | SH | SOLE | 100,870 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,015 | 105,430 | SH | SOLE | 105,430 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,743 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,247 | 144,750 | SH | SOLE | 144,750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,482 | 289,816 | SH | SOLE | 289,816 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,635 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 535 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,523 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,203 | 123,519 | SH | SOLE | 123,519 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,856 | 133,030 | SH | SOLE | 133,030 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,852 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,659 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,733 | 54,410 | SH | SOLE | 54,410 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,341 | 316,868 | SH | SOLE | 316,868 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,435 | 187,943 | SH | SOLE | 187,943 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,621 | 310,130 | SH | SOLE | 310,130 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,923 | 140,940 | SH | SOLE | 140,940 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,688 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,473 | 83,470 | SH | SOLE | 83,470 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,865 | 128,560 | SH | SOLE | 128,560 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,493 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 453 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,090 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,286 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,968 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,890 | 101,420 | SH | SOLE | 101,420 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,658 | 185,930 | SH | SOLE | 185,930 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,789 | 668,397 | SH | SOLE | 668,397 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,028 | 148,230 | SH | SOLE | 148,230 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,224 | 76,970 | SH | SOLE | 76,970 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,750 | 181,650 | SH | SOLE | 181,650 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,902 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,155 | 73,960 | SH | SOLE | 73,960 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,616 | 92,910 | SH | SOLE | 92,910 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,232 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7,721 | 293,150 | SH | SOLE | 293,150 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,785 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 414 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,118 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,596 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,480 | 103,410 | SH | SOLE | 103,410 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 849 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,511 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,180 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,847 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,212 | 112,240 | SH | SOLE | 112,240 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,851 | 299,410 | SH | SOLE | 299,410 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,935 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,259 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,207 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,249 | 67,860 | SH | SOLE | 67,860 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,208 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,119 | 109,520 | SH | SOLE | 109,520 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,076 | 54,330 | SH | SOLE | 54,330 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,540 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,517 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,001 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,444 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,807 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,632 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,266 | 98,060 | SH | SOLE | 98,060 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,687 | 178,810 | SH | SOLE | 178,810 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 14,794 | 239,920 | SH | SOLE | 239,920 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,765 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,915 | 80,230 | SH | SOLE | 80,230 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,304 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,388 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,498 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,819 | 311,850 | SH | SOLE | 311,850 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,162 | 183,410 | SH | SOLE | 183,410 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,296 | 93,375 | SH | SOLE | 93,375 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 14,633 | 215,877 | SH | SOLE | 215,877 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,161 | 61,160 | SH | SOLE | 61,160 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,307 | 67,550 | SH | SOLE | 67,550 | 0 | 0 |