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 | 6,000 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 32,176 | 131,970 | SH | SOLE | 131,970 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 362 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,818 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,352 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,724 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,294 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,042 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,992 | 101,960 | SH | SOLE | 101,960 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,035 | 55,730 | SH | SOLE | 55,730 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,852 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,714 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,126 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,327 | 175,870 | SH | SOLE | 175,870 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,224 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 17,998 | 131,210 | SH | SOLE | 131,210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,185 | 227,893 | SH | SOLE | 227,893 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,860 | 431,630 | SH | SOLE | 431,630 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,983 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,384 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 36,499 | 1,294,750 | SH | SOLE | 1,294,750 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,501 | 78,660 | SH | SOLE | 78,660 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,283 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,288 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,418 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,075 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,134 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,897 | 88,490 | SH | SOLE | 88,490 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,580 | 97,180 | SH | SOLE | 97,180 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 875 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,305 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,185 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,985 | 88,680 | SH | SOLE | 88,680 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,126 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,454 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,331 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,656 | 125,210 | SH | SOLE | 125,210 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 9,233 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,666 | 162,120 | SH | SOLE | 162,120 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,127 | 276,490 | SH | SOLE | 276,490 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,284 | 404,890 | SH | SOLE | 404,890 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,664 | 210,620 | SH | SOLE | 210,620 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,092 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,363 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,487 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,998 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,557 | 356,660 | SH | SOLE | 356,660 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 14,111 | 241,790 | SH | SOLE | 241,790 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,533 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 284 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,029 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,753 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,099 | 58,210 | SH | SOLE | 58,210 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,461 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,546 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 14,837 | 225,080 | SH | SOLE | 225,080 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,792 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,918 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,840 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 857 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,032 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,955 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,309 | 104,510 | SH | SOLE | 104,510 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,245 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,055 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,782 | 424,820 | SH | SOLE | 424,820 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,673 | 143,980 | SH | SOLE | 143,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,732 | 250,316 | SH | SOLE | 250,316 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,050 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,730 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,292 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,015 | 123,089 | SH | SOLE | 123,089 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,287 | 120,010 | SH | SOLE | 120,010 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,579 | 156,830 | SH | SOLE | 156,830 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,907 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,646 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,896 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,848 | 177,988 | SH | SOLE | 177,988 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,389 | 176,276 | SH | SOLE | 176,276 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,959 | 118,380 | SH | SOLE | 118,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,477 | 321,280 | SH | SOLE | 321,280 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,019 | 183,040 | SH | SOLE | 183,040 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,225 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,022 | 79,930 | SH | SOLE | 79,930 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,433 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,279 | 142,120 | SH | SOLE | 142,120 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 469 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,957 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,255 | 151,830 | SH | SOLE | 151,830 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,629 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,968 | 114,670 | SH | SOLE | 114,670 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,475 | 87,320 | SH | SOLE | 87,320 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,395 | 138,310 | SH | SOLE | 138,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,467 | 623,337 | SH | SOLE | 623,337 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,846 | 166,970 | SH | SOLE | 166,970 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,522 | 61,460 | SH | SOLE | 61,460 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,419 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,565 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 246 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,754 | 112,280 | SH | SOLE | 112,280 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,424 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,212 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,571 | 83,730 | SH | SOLE | 83,730 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,847 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,086 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,225 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,376 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,696 | 221,120 | SH | SOLE | 221,120 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,235 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,451 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,531 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 4,754 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,212 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 24,795 | 264,320 | SH | SOLE | 264,320 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,522 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,703 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,120 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,676 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,192 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,288 | 83,510 | SH | SOLE | 83,510 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,855 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,323 | 99,670 | SH | SOLE | 99,670 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,108 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,291 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,144 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,716 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,799 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,305 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,768 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,399 | 202,940 | SH | SOLE | 202,940 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 10,936 | 183,030 | SH | SOLE | 183,030 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,823 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,971 | 87,750 | SH | SOLE | 87,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,532 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,722 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,481 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,093 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,940 | 286,440 | SH | SOLE | 286,440 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,428 | 180,125 | SH | SOLE | 180,125 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,635 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 17,697 | 176,657 | SH | SOLE | 176,657 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,815 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,267 | 38,350 | SH | SOLE | 38,350 | 0 | 0 |