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 | 1,055 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 24,911 | 142,150 | SH | SOLE | 142,150 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,432 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,898 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,913 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,687 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,998 | 81,530 | SH | SOLE | 81,530 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,084 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,277 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,013 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,139 | 172,420 | SH | SOLE | 172,420 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,628 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,864 | 88,320 | SH | SOLE | 88,320 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,230 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 20,175 | 150,560 | SH | SOLE | 150,560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,879 | 229,743 | SH | SOLE | 229,743 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,105 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,058 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,478 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,660 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 36,279 | 1,228,970 | SH | SOLE | 1,228,970 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,551 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,047 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,643 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,843 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,122 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,809 | 323,270 | SH | SOLE | 323,270 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 26,384 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,238 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,717 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,041 | 82,260 | SH | SOLE | 82,260 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,524 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,064 | 116,930 | SH | SOLE | 116,930 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,131 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,062 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,769 | 166,010 | SH | SOLE | 166,010 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,994 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,692 | 181,260 | SH | SOLE | 181,260 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,114 | 81,990 | SH | SOLE | 81,990 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,582 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,658 | 143,230 | SH | SOLE | 143,230 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 12,714 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,590 | 97,060 | SH | SOLE | 97,060 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,213 | 222,610 | SH | SOLE | 222,610 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,367 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,116 | 352,470 | SH | SOLE | 352,470 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,135 | 221,080 | SH | SOLE | 221,080 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,825 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,621 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,606 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,637 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,105 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 15,150 | 254,490 | SH | SOLE | 254,490 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,870 | 75,780 | SH | SOLE | 75,780 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,832 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,364 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,134 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 16,919 | 237,570 | SH | SOLE | 237,570 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,774 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,370 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,617 | 103,080 | SH | SOLE | 103,080 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 717 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,629 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,247 | 70,290 | SH | SOLE | 70,290 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,026 | 107,820 | SH | SOLE | 107,820 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,248 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,255 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,294 | 129,150 | SH | SOLE | 129,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,862 | 319,126 | SH | SOLE | 319,126 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 551 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,801 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,796 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,355 | 133,779 | SH | SOLE | 133,779 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,090 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,398 | 132,120 | SH | SOLE | 132,120 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,852 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,585 | 54,410 | SH | SOLE | 54,410 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 909 | 69,918 | SH | SOLE | 69,918 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,260 | 187,943 | SH | SOLE | 187,943 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,588 | 323,430 | SH | SOLE | 323,430 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,017 | 140,940 | SH | SOLE | 140,940 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,602 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,070 | 65,190 | SH | SOLE | 65,190 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,901 | 132,830 | SH | SOLE | 132,830 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,609 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 572 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,690 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,217 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,746 | 108,910 | SH | SOLE | 108,910 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,856 | 194,950 | SH | SOLE | 194,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,378 | 647,377 | SH | SOLE | 647,377 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,417 | 103,210 | SH | SOLE | 103,210 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,799 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,531 | 181,650 | SH | SOLE | 181,650 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,084 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,158 | 103,450 | SH | SOLE | 103,450 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,701 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,545 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 8,630 | 293,150 | SH | SOLE | 293,150 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,473 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 454 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,243 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,672 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,301 | 116,430 | SH | SOLE | 116,430 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 996 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,568 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,743 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,167 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,493 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,987 | 141,340 | SH | SOLE | 141,340 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 17,929 | 295,060 | SH | SOLE | 295,060 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,254 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,737 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,210 | 62,280 | SH | SOLE | 62,280 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,348 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,009 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,222 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,671 | 110,220 | SH | SOLE | 110,220 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,145 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,385 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,143 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,621 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,484 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,864 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,940 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,631 | 98,060 | SH | SOLE | 98,060 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,130 | 156,840 | SH | SOLE | 156,840 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,334 | 146,950 | SH | SOLE | 146,950 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,148 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,145 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,108 | 79,230 | SH | SOLE | 79,230 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,110 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,089 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,427 | 69,930 | SH | SOLE | 69,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,484 | 292,560 | SH | SOLE | 292,560 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,039 | 307,300 | SH | SOLE | 307,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,027 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 19,042 | 192,835 | SH | SOLE | 192,835 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 19,119 | 208,747 | SH | SOLE | 208,747 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,916 | 57,310 | SH | SOLE | 57,310 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,866 | 67,550 | SH | SOLE | 67,550 | 0 | 0 |