The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ARCH CAPITAL GROUP LTD ORD G0450A105 166 2,370 SH   SOLE   2,370 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 172 3,260 SH   SOLE   3,260 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 48 1,820 SH   SOLE   1,820 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 990 8,740 SH   SOLE   8,740 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 93 1,490 SH   SOLE   1,490 0 0
EVEREST RE GROUP LTD COM G3223R10 155 890 SH   SOLE   890 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 165 1,440 SH   SOLE   1,440 0 0
XL GROUP PLC SHS G98290102 538 16,140 SH   SOLE   16,140 0 0
CHUBB LTD COM H1467J104 211 1,650 SH   SOLE   1,650 0 0
TE CONNECTIVITY LTD REG SHS H84989104 95 1,690 SH   SOLE   1,690 0 0
AERCAP HOLDINGS NV SHS N00985106 34 1,030 SH   SOLE   1,030 0 0
LYONDELLBASELL INDU-CL A SHS-A- N53745100 135 1,830 SH   SOLE   1,830 0 0
BROADCOM LTD SHS Y09827109 4,428 28,550 SH   SOLE   28,550 0 0
AT&T INC COM 00206R102 9,898 232,670 SH   SOLE   232,670 0 0
ABBVIE INC COM 00287Y109 80 1,300 SH   SOLE   1,300 0 0
ACUITY BRANDS INC COM 00508Y102 851 3,430 SH   SOLE   3,430 0 0
AETNA INC COM 00817Y108 59 490 SH   SOLE   490 0 0
AGRIUM INC COM 008916108 80 690 SH   SOLE   690 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 5,990 76,750 SH   SOLE   76,750 0 0
ALLSTATE CORP COM 020002101 650 9,290 SH   SOLE   9,290 0 0
ALLY FINANCIAL INC COM 02005N100 79 4,950 SH   SOLE   4,950 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 1,386 2,002 SH   SOLE   2,002 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 1,829 2,600 SH   SOLE   2,600 0 0
ALTRIA GROUP INC COM 02209S103 10,123 148,940 SH   SOLE   148,940 0 0
AMAZON.COM INC COM 023135106 1,896 2,650 SH   SOLE   2,650 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 185 9,490 SH   SOLE   9,490 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 55 1,070 SH   SOLE   1,070 0 0
AMERICAN WATER WORKS CO INC COM 030420103 11,107 134,650 SH   SOLE   134,650 0 0
AMGEN INC COM 031162100 566 3,730 SH   SOLE   3,730 0 0
ANALOG DEVICES COM 032654105 9,803 175,880 SH   SOLE   175,880 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 197 17,950 SH   SOLE   17,950 0 0
ANTHEM INC COM 036752103 1,536 11,690 SH   SOLE   11,690 0 0
APPLE INC COM 037833100 9,775 103,340 SH   SOLE   103,340 0 0
ARROW ELECTRONICS INC COM 042735100 163 2,700 SH   SOLE   2,700 0 0
ASSURANT INC COM 04621X108 121 1,440 SH   SOLE   1,440 0 0
AUTOLIV INC COM 052800109 31 290 SH   SOLE   290 0 0
AUTOZONE INC COM 053332102 794 1,000 SH   SOLE   1,000 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 1,266 7,700 SH   SOLE   7,700 0 0
BIOGEN INC COM 09062X103 251 1,040 SH   SOLE   1,040 0 0
BRISTOL-MYERS SQUIBB COM 110122108 11,971 163,770 SH   SOLE   163,770 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 8,050 83,550 SH   SOLE   83,550 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 875 11,780 SH   SOLE   11,780 0 0
CIGNA CORP COM 125509109 45 350 SH   SOLE   350 0 0
CVS HEALTH CORP COM 126650100 938 9,800 SH   SOLE   9,800 0 0
CARDINAL HEALTH INC COM 14149Y108 9,788 126,500 SH   SOLE   126,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,677 172,760 SH   SOLE   172,760 0 0
CELANESE CORP-SERIES A COM SER A 150870103 35 540 SH   SOLE   540 0 0
CELGENE CORP COM 151020104 1,461 14,810 SH   SOLE   14,810 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 110 484 SH   SOLE   484 0 0
CHUNGHWA TELECOM LT-SPON ADR SPON ADR NEW 11 17133Q502 21 600 SH   SOLE   600 0 0
CINTAS CORP COM 172908105 696 7,090 SH   SOLE   7,090 0 0
CITIGROUP INC COM NEW 172967424 1,666 39,310 SH   SOLE   39,310 0 0
COMCAST CORP-CL A CL A 20030N101 196 3,070 SH   SOLE   3,070 0 0
CONOCOPHILLIPS COM 20825C104 9,605 218,840 SH   SOLE   218,840 0 0
CONSOLIDATED EDISON INC COM 209115104 387 4,810 SH   SOLE   4,810 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 134 840 SH   SOLE   840 0 0
CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 20 500 SH   SOLE   500 0 0
DELTA AIR LINES INC COM NEW 247361702 128 3,530 SH   SOLE   3,530 0 0
THE WALT DISNEY CO. COM DISNEY 254687106 1,195 12,220 SH   SOLE   12,220 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 47 890 SH   SOLE   890 0 0
DOMINION RESOURCES INC/VA COM 25746U109 49 640 SH   SOLE   640 0 0
DOW CHEMICAL COM 260543103 1,176 23,650 SH   SOLE   23,650 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 181 1,920 SH   SOLE   1,920 0 0
DUKE ENERGY CORP COM NEW 26441C204 187 2,220 SH   SOLE   2,220 0 0
EOG RESOURCES INC COM 26875P101 856 10,260 SH   SOLE   10,260 0 0
ECOLAB INC COM 278865100 869 7,330 SH   SOLE   7,330 0 0
ELECTRONIC ARTS INC COM 285512109 839 11,080 SH   SOLE   11,080 0 0
ENGILITY HOLDINGS INC COM 29286C107 0 19 SH   SOLE   19 0 0
EQUIFAX INC COM 294429105 123 980 SH   SOLE   980 0 0
EQUITY RESIDENTIAL SHBEN INT 29476L107 874 12,690 SH   SOLE   12,690 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,302 26,540 SH   SOLE   26,540 0 0
EXXON MOBIL CORPORATION COM 30231G102 10,248 110,540 SH   SOLE   110,540 0 0
FACEBOOK INC-A CL A 30303M102 1,839 16,090 SH   SOLE   16,090 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 107 1,470 SH   SOLE   1,470 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 4,403 64,000 SH   SOLE   64,000 0 0
FISERV INC COM 337738108 783 7,200 SH   SOLE   7,200 0 0
GENERAL ELECTRIC CO COM 369604103 33 1,090 SH   SOLE   1,090 0 0
GENERAL MILLS INC COM 370334104 208 3,060 SH   SOLE   3,060 0 0
GILEAD SCIENCES INC COM 375558103 113 1,370 SH   SOLE   1,370 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,205 31,840 SH   SOLE   31,840 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 606 23,650 SH   SOLE   23,650 0 0
CGI GROUP INC - CL A CL A SUB VTG 39945C109 179 3,240 SH   SOLE   3,240 0 0
HDFC BANK LTD-ADR ADR REPS 3 SHS 40415F101 124 1,900 SH   SOLE   1,900 0 0
HP INC COM 40434L105 181 14,880 SH   SOLE   14,880 0 0
HARRIS CORP COM 413875105 71 860 SH   SOLE   860 0 0
HASBRO INC COM 418056107 1,152 13,720 SH   SOLE   13,720 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 190 10,670 SH   SOLE   10,670 0 0
HOLLYFRONTIER CORP COM 436106108 80 3,350 SH   SOLE   3,350 0 0
HOME DEPOT INC COM 437076102 10,050 78,870 SH   SOLE   78,870 0 0
HORMEL FOODS CORP COM 440452100 1,062 29,020 SH   SOLE   29,020 0 0
HUMANA INC COM 444859102 132 720 SH   SOLE   720 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 32 1,300 SH   SOLE   1,300 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 89 12,600 SH   SOLE   12,600 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108 96 5,400 SH   SOLE   5,400 0 0
INTEL CORP COM 458140100 238 7,450 SH   SOLE   7,450 0 0
INTL BUSINESS MACHINES CORP COM 459200101 245 1,650 SH   SOLE   1,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 959 1,450 SH   SOLE   1,450 0 0
INTUIT INC COM 461202103 931 8,340 SH   SOLE   8,340 0 0
JPMORGAN CHASE & CO COM 46625H100 8,682 141,420 SH   SOLE   141,420 0 0
JOHNSON & JOHNSON COM 478160104 354 2,970 SH   SOLE   2,970 0 0
KINDER MORGAN INC COM 49456B101 957 51,130 SH   SOLE   51,130 0 0
KROGER CO COM 501044101 951 25,840 SH   SOLE   25,840 0 0
LOCKHEED MARTIN CORP COM 539830109 186 760 SH   SOLE   760 0 0
LOWE'S COS INC COM 548661107 149 1,920 SH   SOLE   1,920 0 0
MARATHON PETROLEUM CORP COM 56585A102 77 2,070 SH   SOLE   2,070 0 0
MARSH & MCLENNAN COS COM 571748102 898 13,120 SH   SOLE   13,120 0 0
MASCO CORP COM 574599106 717 23,180 SH   SOLE   23,180 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 61 590 SH   SOLE   590 0 0
MCDONALDS CORP COM 580135101 7,886 66,000 SH   SOLE   66,000 0 0
MCKESSON CORPORATION COM 58155Q103 594 3,180 SH   SOLE   3,180 0 0
MERCK & CO INC COM 58933Y105 9,343 163,600 SH   SOLE   163,600 0 0
MICROSOFT CORP COM 594918104 11,324 223,520 SH   SOLE   223,520 0 0
NASDAQ INC COM 631103108 1,343 20,770 SH   SOLE   20,770 0 0
NEXTERA ENERGY INC COM 65339F101 10,688 83,510 SH   SOLE   83,510 0 0
NIKE INC CL B 654106103 1,082 19,600 SH   SOLE   19,600 0 0
NORTHERN TRUST CORP COM 665859104 6,501 99,350 SH   SOLE   99,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,165 42,190 SH   SOLE   42,190 0 0
NVIDIA CORP COM 67066G104 7,179 153,680 SH   SOLE   153,680 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 914 3,370 SH   SOLE   3,370 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 902 11,080 SH   SOLE   11,080 0 0
PPG INDUSTRIES INC COM 693506107 1,106 10,620 SH   SOLE   10,620 0 0
PAYPAL HOLDINGS INC COM 70450Y103 717 19,630 SH   SOLE   19,630 0 0
PEPSICO INC COM 713448108 739 6,980 SH   SOLE   6,980 0 0
PFIZER INC COM 717081103 295 8,420 SH   SOLE   8,420 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 8,956 90,810 SH   SOLE   90,810 0 0
PHILLIPS 66 COM 718546104 191 2,400 SH   SOLE   2,400 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 886 710 SH   SOLE   710 0 0
PROCTER AND GAMBLE CO COM 742718109 39 470 SH   SOLE   470 0 0
RAYTHEON COMPANY COM NEW 755111507 9,414 69,630 SH   SOLE   69,630 0 0
REYNOLDS AMERICAN INC COM 761713106 10,834 204,420 SH   SOLE   204,420 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,102 6,460 SH   SOLE   6,460 0 0
ROSS STORES INC COM 778296103 855 15,090 SH   SOLE   15,090 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 194 940 SH   SOLE   940 0 0
SCHLUMBERGER LTD COM 806857108 9,002 115,490 SH   SOLE   115,490 0 0
SHAW COMMUNICATIONS INC-B CL B CONV 82028K200 43 1,730 SH   SOLE   1,730 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 808 2,750 SH   SOLE   2,750 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 41 900 SH   SOLE   900 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,438 36,700 SH   SOLE   36,700 0 0
STARBUCKS CORP COM 855244109 8,897 156,620 SH   SOLE   156,620 0 0
SYNCHRONY FINANCIAL COM 87165B103 130 5,250 SH   SOLE   5,250 0 0
TJX COMPANIES INC COM 872540109 1,095 14,180 SH   SOLE   14,180 0 0
T-MOBILE US INC COM 872590104 1,176 27,170 SH   SOLE   27,170 0 0
TAIWAN SEMICONDUCTOR-SP SPONSORED ADR 874039100 23 900 SH   SOLE   900 0 0
TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 91 2,700 SH   SOLE   2,700 0 0
TESORO CORP COM 881609101 122 1,620 SH   SOLE   1,620 0 0
THOMSON REUTERS CORP COM 884903105 182 3,500 SH   SOLE   3,500 0 0
TIME WARNER INC COM NEW 887317303 33 460 SH   SOLE   460 0 0
TORONTO-DOMINION BANK COM NEW 891160509 9,241 166,380 SH   SOLE   166,380 0 0
TRAVELERS COS INC/THE COM 89417E109 201 1,720 SH   SOLE   1,720 0 0
TYSON FOODS INC-CL A CL A 902494103 175 2,730 SH   SOLE   2,730 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,183 44,000 SH   SOLE   44,000 0 0
UNUMPROVIDENT CORP COM 91529Y106 52 1,670 SH   SOLE   1,670 0 0
VALERO ENERGY CORP COM 91913Y100 779 15,230 SH   SOLE   15,230 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,498 7,880 SH   SOLE   7,880 0 0
VERIZON COMMUNICATIO COM 92343V104 1 26 SH   SOLE   26 0 0
VISA INC-CLASS A SHRS COM CL A 92826C839 1,461 19,630 SH   SOLE   19,630 0 0
VULCAN MATERIALS CO COM 929160109 126 1,060 SH   SOLE   1,060 0 0
WAL-MART STORES INC COM 931142103 249 3,430 SH   SOLE   3,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,156 73,990 SH   SOLE   73,990 0 0
WELLS FARGO & COMPANY COM 949746101 7,205 153,120 SH   SOLE   153,120 0 0
XEROX CORP COM 984121103 41 4,430 SH   SOLE   4,430 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,070 8,890 SH   SOLE   8,890 0 0