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 | 6,232 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 22,671 | 100,210 | SH | SOLE | 100,210 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,387 | 129,270 | SH | SOLE | 129,270 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,703 | 101,550 | SH | SOLE | 101,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,178 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42,236 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,022 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,745 | 112,720 | SH | SOLE | 112,720 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,668 | 84,470 | SH | SOLE | 84,470 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9,446 | 139,520 | SH | SOLE | 139,520 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,236 | 126,340 | SH | SOLE | 126,340 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,613 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 16,868 | 116,040 | SH | SOLE | 116,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,557 | 200,053 | SH | SOLE | 200,053 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,832 | 97,740 | SH | SOLE | 97,740 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,296 | 430,850 | SH | SOLE | 430,850 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,674 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,691 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,408 | 60,080 | SH | SOLE | 60,080 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 27,230 | 1,105,130 | SH | SOLE | 1,105,130 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,737 | 74,930 | SH | SOLE | 74,930 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,781 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,710 | 120,120 | SH | SOLE | 120,120 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,915 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,711 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,186 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,600 | 88,490 | SH | SOLE | 88,490 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,525 | 92,520 | SH | SOLE | 92,520 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 879 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,476 | 55,520 | SH | SOLE | 55,520 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,259 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,152 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,368 | 113,690 | SH | SOLE | 113,690 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,489 | 83,477 | SH | SOLE | 83,477 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,805 | 249,370 | SH | SOLE | 249,370 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,137 | 137,090 | SH | SOLE | 137,090 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,437 | 129,660 | SH | SOLE | 129,660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,515 | 285,430 | SH | SOLE | 285,430 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,587 | 575,250 | SH | SOLE | 575,250 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,288 | 197,080 | SH | SOLE | 197,080 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,925 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,001 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,055 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,391 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,614 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,372 | 422,350 | SH | SOLE | 422,350 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 12,391 | 234,320 | SH | SOLE | 234,320 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,329 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 583 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,043 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,216 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,715 | 70,360 | SH | SOLE | 70,360 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,033 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,801 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,091 | 76,490 | SH | SOLE | 76,490 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,773 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,887 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,737 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,918 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,318 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,854 | 120,940 | SH | SOLE | 120,940 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,327 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,786 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,814 | 92,946 | SH | SOLE | 92,946 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,457 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,423 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,367 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,664 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,855 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,739 | 90,160 | SH | SOLE | 90,160 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13,566 | 213,330 | SH | SOLE | 213,330 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,962 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,542 | 259,410 | SH | SOLE | 259,410 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,787 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 586 | 64,097 | SH | SOLE | 64,097 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,681 | 168,006 | SH | SOLE | 168,006 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,820 | 95,110 | SH | SOLE | 95,110 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,629 | 334,240 | SH | SOLE | 334,240 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,196 | 118,760 | SH | SOLE | 118,760 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,555 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,115 | 332,530 | SH | SOLE | 332,530 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 984 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,454 | 103,410 | SH | SOLE | 103,410 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 8,213 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,516 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,299 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 572 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,021 | 152,870 | SH | SOLE | 152,870 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,470 | 214,270 | SH | SOLE | 214,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,687 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,404 | 81,390 | SH | SOLE | 81,390 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,651 | 178,640 | SH | SOLE | 178,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,607 | 557,317 | SH | SOLE | 557,317 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,069 | 101,630 | SH | SOLE | 101,630 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,203 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,849 | 223,160 | SH | SOLE | 223,160 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,366 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,006 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,108 | 115,690 | SH | SOLE | 115,690 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,078 | 131,960 | SH | SOLE | 131,960 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 280 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,437 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,578 | 58,290 | SH | SOLE | 58,290 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 512 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,082 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,827 | 302,050 | SH | SOLE | 302,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,609 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,778 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,223 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,820 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,429 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,574 | 104,160 | SH | SOLE | 104,160 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,311 | 196,750 | SH | SOLE | 196,750 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,595 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,425 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,346 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,041 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,480 | 79,970 | SH | SOLE | 79,970 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,127 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,114 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,134 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,154 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 657 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,791 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,419 | 78,780 | SH | SOLE | 78,780 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,247 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,366 | 241,580 | SH | SOLE | 241,580 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,258 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,494 | 615,630 | SH | SOLE | 615,630 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,570 | 79,790 | SH | SOLE | 79,790 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 828 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,921 | 149,510 | SH | SOLE | 149,510 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,150 | 68,840 | SH | SOLE | 68,840 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,890 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,908 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,745 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,549 | 269,430 | SH | SOLE | 269,430 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,253 | 206,695 | SH | SOLE | 206,695 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,991 | 238,520 | SH | SOLE | 238,520 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,979 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,484 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,538 | 41,360 | SH | SOLE | 41,360 | 0 | 0 |