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 INC | COM | 00724F101 | 26,322 | 89,330 | SH | SOLE | 89,330 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,122 | 69,890 | SH | SOLE | 69,890 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,052 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,939 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,512 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,769 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,978 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,179 | 114,870 | SH | SOLE | 114,870 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,908 | 85,420 | SH | SOLE | 85,420 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 12,716 | 139,980 | SH | SOLE | 139,980 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,532 | 130,620 | SH | SOLE | 130,620 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,507 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,613 | 195,093 | SH | SOLE | 195,093 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,604 | 72,210 | SH | SOLE | 72,210 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,710 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 19,226 | 180,730 | SH | SOLE | 180,730 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,714 | 439,080 | SH | SOLE | 439,080 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,387 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,376 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26,638 | 918,580 | SH | SOLE | 918,580 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,639 | 85,360 | SH | SOLE | 85,360 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,354 | 114,220 | SH | SOLE | 114,220 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,641 | 77,940 | SH | SOLE | 77,940 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,410 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,417 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,664 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,823 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,907 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,612 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 903 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,753 | 79,690 | SH | SOLE | 79,690 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,227 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,510 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,009 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,146 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,915 | 143,960 | SH | SOLE | 143,960 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,542 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,099 | 83,477 | SH | SOLE | 83,477 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,080 | 275,540 | SH | SOLE | 275,540 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,189 | 274,030 | SH | SOLE | 274,030 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,545 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,618 | 208,520 | SH | SOLE | 208,520 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,055 | 545,300 | SH | SOLE | 545,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,628 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,070 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,511 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,144 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,562 | 157,120 | SH | SOLE | 157,120 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,221 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,323 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,094 | 65,120 | SH | SOLE | 65,120 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,594 | 48,790 | SH | SOLE | 48,790 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,129 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,020 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,135 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 4,436 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,043 | 96,570 | SH | SOLE | 96,570 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,718 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,899 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,390 | 514,480 | SH | SOLE | 514,480 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,170 | 130,640 | SH | SOLE | 130,640 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,920 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,151 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,746 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,270 | 92,796 | SH | SOLE | 92,796 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,978 | 70,380 | SH | SOLE | 70,380 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,327 | 107,359 | SH | SOLE | 107,359 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,075 | 120,710 | SH | SOLE | 120,710 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,419 | 84,330 | SH | SOLE | 84,330 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,844 | 90,160 | SH | SOLE | 90,160 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,903 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 16,470 | 193,860 | SH | SOLE | 193,860 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14,543 | 114,810 | SH | SOLE | 114,810 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,603 | 228,110 | SH | SOLE | 228,110 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,924 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 785 | 83,357 | SH | SOLE | 83,357 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,455 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,863 | 69,290 | SH | SOLE | 69,290 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,624 | 354,420 | SH | SOLE | 354,420 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,216 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,002 | 239,590 | SH | SOLE | 239,590 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,840 | 91,510 | SH | SOLE | 91,510 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,944 | 103,460 | SH | SOLE | 103,460 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 13,020 | 64,840 | SH | SOLE | 64,840 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,645 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,369 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,929 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,050 | 144,270 | SH | SOLE | 144,270 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,862 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,274 | 262,850 | SH | SOLE | 262,850 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,450 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,253 | 125,820 | SH | SOLE | 125,820 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,346 | 510,197 | SH | SOLE | 510,197 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,341 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,047 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,074 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,593 | 110,280 | SH | SOLE | 110,280 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,843 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,316 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,808 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,663 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,115 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,083 | 319,950 | SH | SOLE | 319,950 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,416 | 149,130 | SH | SOLE | 149,130 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,910 | 60,370 | SH | SOLE | 60,370 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,249 | 398,190 | SH | SOLE | 398,190 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,431 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 7,528 | 103,920 | SH | SOLE | 103,920 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,752 | 143,650 | SH | SOLE | 143,650 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,054 | 178,850 | SH | SOLE | 178,850 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,327 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,216 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,360 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,653 | 83,790 | SH | SOLE | 83,790 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,638 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,267 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,840 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,669 | 117,470 | SH | SOLE | 117,470 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,407 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,957 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,929 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,338 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,192 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 14,350 | 193,550 | SH | SOLE | 193,550 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,262 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,219 | 79,790 | SH | SOLE | 79,790 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,881 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,926 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,519 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,309 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,654 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,518 | 227,700 | SH | SOLE | 227,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,701 | 205,455 | SH | SOLE | 205,455 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,586 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,494 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,039 | 44,400 | SH | SOLE | 44,400 | 0 | 0 |