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 |
ADOBE SYS INC | COM | 00724F101 | 28,753 | 133,070 | SH | SOLE | 133,070 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 347 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,383 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,537 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,390 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,362 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,448 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,283 | 77,020 | SH | SOLE | 77,020 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,199 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,159 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,438 | 144,410 | SH | SOLE | 144,410 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,833 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,961 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 19,358 | 137,940 | SH | SOLE | 137,940 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,127 | 233,203 | SH | SOLE | 233,203 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,217 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,611 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,378 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 39,212 | 1,307,490 | SH | SOLE | 1,307,490 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,250 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,478 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,536 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,843 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,181 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,686 | 121,510 | SH | SOLE | 121,510 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 22,902 | 97,180 | SH | SOLE | 97,180 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 882 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,692 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,459 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,253 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,529 | 68,660 | SH | SOLE | 68,660 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,266 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,020 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,168 | 176,860 | SH | SOLE | 176,860 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,390 | 87,160 | SH | SOLE | 87,160 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,028 | 163,390 | SH | SOLE | 163,390 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 12,676 | 78,370 | SH | SOLE | 78,370 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,141 | 113,510 | SH | SOLE | 113,510 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,168 | 188,060 | SH | SOLE | 188,060 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,278 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,901 | 348,290 | SH | SOLE | 348,290 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,597 | 178,720 | SH | SOLE | 178,720 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,699 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,942 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,652 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,820 | 45,320 | SH | SOLE | 45,320 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,049 | 356,660 | SH | SOLE | 356,660 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 13,509 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,625 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,244 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,267 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,010 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,074 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 14,911 | 234,060 | SH | SOLE | 234,060 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,649 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,047 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,566 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,618 | 81,340 | SH | SOLE | 81,340 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,700 | 104,510 | SH | SOLE | 104,510 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,507 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,415 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 965 | 71,590 | SH | SOLE | 71,590 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,748 | 158,160 | SH | SOLE | 158,160 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,980 | 291,546 | SH | SOLE | 291,546 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 417 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,387 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,913 | 185,030 | SH | SOLE | 185,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,818 | 122,409 | SH | SOLE | 122,409 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,967 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,092 | 139,920 | SH | SOLE | 139,920 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 14,695 | 176,330 | SH | SOLE | 176,330 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,596 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,603 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 462 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,544 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,172 | 118,380 | SH | SOLE | 118,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,381 | 312,640 | SH | SOLE | 312,640 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,430 | 140,940 | SH | SOLE | 140,940 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,926 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,574 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,815 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,502 | 136,940 | SH | SOLE | 136,940 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,292 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 649 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,375 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,188 | 151,830 | SH | SOLE | 151,830 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,936 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,996 | 108,680 | SH | SOLE | 108,680 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,539 | 143,850 | SH | SOLE | 143,850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,079 | 203,390 | SH | SOLE | 203,390 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,778 | 169,520 | SH | SOLE | 169,520 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,395 | 628,847 | SH | SOLE | 628,847 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,869 | 92,710 | SH | SOLE | 92,710 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,262 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,042 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,281 | 171,990 | SH | SOLE | 171,990 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,531 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 368 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,896 | 103,450 | SH | SOLE | 103,450 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 828 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,398 | 71,730 | SH | SOLE | 71,730 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,474 | 81,040 | SH | SOLE | 81,040 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,609 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,920 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,344 | 60,470 | SH | SOLE | 60,470 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 346 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,191 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,555 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,378 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,317 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 354 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,646 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 4,589 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,456 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,982 | 151,130 | SH | SOLE | 151,130 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 20,619 | 264,320 | SH | SOLE | 264,320 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 348 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,806 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,103 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,023 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,545 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,252 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,361 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,857 | 103,930 | SH | SOLE | 103,930 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,208 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,730 | 88,450 | SH | SOLE | 88,450 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,057 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,820 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,933 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,786 | 63,880 | SH | SOLE | 63,880 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,677 | 98,060 | SH | SOLE | 98,060 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,474 | 168,630 | SH | SOLE | 168,630 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 10,259 | 168,070 | SH | SOLE | 168,070 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,322 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,132 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,886 | 78,570 | SH | SOLE | 78,570 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,159 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,259 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,714 | 72,370 | SH | SOLE | 72,370 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,021 | 251,350 | SH | SOLE | 251,350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,321 | 286,930 | SH | SOLE | 286,930 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,729 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,558 | 163,615 | SH | SOLE | 163,615 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 17,718 | 174,027 | SH | SOLE | 174,027 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,948 | 63,720 | SH | SOLE | 63,720 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,090 | 60,950 | SH | SOLE | 60,950 | 0 | 0 |