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 |
ABBVIE INC | COM | 00287Y109 | 6,394 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 32,095 | 118,890 | SH | SOLE | 118,890 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,987 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 312 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,902 | 110,520 | SH | SOLE | 110,520 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,218 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,877 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,286 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,335 | 115,830 | SH | SOLE | 115,830 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,353 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,332 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,315 | 152,260 | SH | SOLE | 152,260 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,756 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 21,135 | 137,440 | SH | SOLE | 137,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,908 | 203,363 | SH | SOLE | 203,363 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,588 | 106,630 | SH | SOLE | 106,630 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,495 | 431,670 | SH | SOLE | 431,670 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,664 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,331 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26,871 | 912,090 | SH | SOLE | 912,090 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5,096 | 85,460 | SH | SOLE | 85,460 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,216 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,035 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,094 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,074 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,493 | 88,490 | SH | SOLE | 88,490 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,284 | 98,420 | SH | SOLE | 98,420 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,254 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,726 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,095 | 88,680 | SH | SOLE | 88,680 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,236 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,644 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,664 | 144,460 | SH | SOLE | 144,460 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,643 | 61,377 | SH | SOLE | 61,377 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,027 | 153,710 | SH | SOLE | 153,710 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 8,446 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,391 | 171,260 | SH | SOLE | 171,260 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,713 | 188,630 | SH | SOLE | 188,630 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,525 | 410,200 | SH | SOLE | 410,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,233 | 170,970 | SH | SOLE | 170,970 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,656 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,104 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,476 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,850 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,498 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,194 | 427,520 | SH | SOLE | 427,520 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 12,423 | 195,930 | SH | SOLE | 195,930 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,294 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 512 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,367 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,592 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,838 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,870 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 14,088 | 219,070 | SH | SOLE | 219,070 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,771 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,143 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,130 | 98,390 | SH | SOLE | 98,390 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,627 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,660 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,965 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,427 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,173 | 209,476 | SH | SOLE | 209,476 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,886 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,574 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,853 | 119,740 | SH | SOLE | 119,740 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,751 | 129,139 | SH | SOLE | 129,139 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,239 | 133,650 | SH | SOLE | 133,650 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,269 | 156,830 | SH | SOLE | 156,830 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13,327 | 192,920 | SH | SOLE | 192,920 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,209 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,531 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 731 | 66,618 | SH | SOLE | 66,618 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,551 | 155,976 | SH | SOLE | 155,976 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,304 | 151,550 | SH | SOLE | 151,550 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,537 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,403 | 213,650 | SH | SOLE | 213,650 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,044 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,604 | 128,020 | SH | SOLE | 128,020 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 611 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 929 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,578 | 132,280 | SH | SOLE | 132,280 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,135 | 214,270 | SH | SOLE | 214,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,800 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,006 | 81,390 | SH | SOLE | 81,390 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,768 | 123,610 | SH | SOLE | 123,610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,898 | 567,437 | SH | SOLE | 567,437 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,065 | 117,880 | SH | SOLE | 117,880 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,084 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,908 | 255,710 | SH | SOLE | 255,710 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,337 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 877 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,116 | 114,060 | SH | SOLE | 114,060 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 340 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,421 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,390 | 117,410 | SH | SOLE | 117,410 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,935 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,334 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,789 | 58,290 | SH | SOLE | 58,290 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,170 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7,099 | 242,690 | SH | SOLE | 242,690 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,711 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,171 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,619 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,397 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,959 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,252 | 123,180 | SH | SOLE | 123,180 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 25,715 | 242,150 | SH | SOLE | 242,150 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,559 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,814 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,250 | 86,020 | SH | SOLE | 86,020 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,924 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,683 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,413 | 79,970 | SH | SOLE | 79,970 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,581 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,982 | 92,030 | SH | SOLE | 92,030 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,121 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,248 | 102,570 | SH | SOLE | 102,570 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,432 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 760 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,488 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,446 | 55,010 | SH | SOLE | 55,010 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,228 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,490 | 142,090 | SH | SOLE | 142,090 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 13,979 | 199,180 | SH | SOLE | 199,180 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 960 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,794 | 129,730 | SH | SOLE | 129,730 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,677 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,276 | 159,330 | SH | SOLE | 159,330 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,857 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,786 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,483 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,714 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,811 | 285,230 | SH | SOLE | 285,230 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,385 | 174,465 | SH | SOLE | 174,465 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,800 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 14,231 | 124,647 | SH | SOLE | 124,647 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,330 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,656 | 29,010 | SH | SOLE | 29,010 | 0 | 0 |