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
ACE LTD SHS H0023R105 9,772 98,644 SH   SOLE   98,644 0 0
AGRIUM INC COM 008916108 1,585 16,250 SH   SOLE   16,250 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,652 10,860 SH   SOLE   10,860 0 0
ALLERGAN INC COM 018490102 12,453 100,350 SH   SOLE   100,350 0 0
ALTRIA GROUP INC COM 02209S103 9,389 250,862 SH   SOLE   250,862 0 0
AMAZON COM INC COM 023135106 12,015 35,705 SH   SOLE   35,705 0 0
AMERICAN EXPRESS CO COM 025816109 9,659 107,270 SH   SOLE   107,270 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,595 311,850 SH   SOLE   311,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,434 115,218 SH   SOLE   115,218 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,573 100,750 SH   SOLE   100,750 0 0
AMERIPRISE FINL INC COM 03076C106 6,992 63,525 SH   SOLE   63,525 0 0
AMGEN INC COM 031162100 9,521 77,190 SH   SOLE   77,190 0 0
ANADARKO PETE CORP COM 032511107 13,618 160,660 SH   SOLE   160,660 0 0
AON PLC SHS CL A G0408V102 13,611 161,500 SH   SOLE   161,500 0 0
APPLE INC COM 037833100 10,949 20,399 SH   SOLE   20,399 0 0
AT&T INC COM 00206R102 1,202 34,274 SH   SOLE   34,274 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,671 72,530 SH   SOLE   72,530 0 0
BAKER HUGHES INC COM 057224107 2,365 36,380 SH   SOLE   36,380 0 0
BALL CORP COM 058498106 4,743 86,540 SH   SOLE   86,540 0 0
BANK N S HALIFAX COM 064149107 3,137 54,060 SH   SOLE   54,060 0 0
BANK OF AMERICA CORPORATION COM 060505104 9,150 531,979 SH   SOLE   531,979 0 0
BOEING CO COM 097023105 4,294 34,221 SH   SOLE   34,221 0 0
BORGWARNER INC COM 099724106 11,284 183,578 SH   SOLE   183,578 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,871 74,520 SH   SOLE   74,520 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,152 297,070 SH   SOLE   297,070 0 0
CALPINE CORP COM NEW 131347304 1,706 81,602 SH   SOLE   81,602 0 0
CANADIAN PAC RY LTD COM 13645T100 5,772 38,370 SH   SOLE   38,370 0 0
CARDINAL HEALTH INC COM 14149Y108 3,073 43,910 SH   SOLE   43,910 0 0
CAREFUSION CORP COM 14170T101 12,170 302,590 SH   SOLE   302,590 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,996 79,150 SH   SOLE   79,150 0 0
CATAMARAN CORP COM 148887102 938 20,960 SH   SOLE   20,960 0 0
CATERPILLAR INC DEL COM 149123101 4,934 49,660 SH   SOLE   49,660 0 0
CBRE GROUP INC CL A 12504L109 3,526 128,560 SH   SOLE   128,560 0 0
CELANESE CORP DEL COM SER A 150870103 4,256 76,664 SH   SOLE   76,664 0 0
CF INDS HLDGS INC COM 125269100 3,774 14,480 SH   SOLE   14,480 0 0
CHEVRON CORP NEW COM 166764100 4,049 34,054 SH   SOLE   34,054 0 0
CHURCH & DWIGHT INC COM 171340102 13,092 189,546 SH   SOLE   189,546 0 0
CITIGROUP INC COM NEW 172967424 11,262 236,597 SH   SOLE   236,597 0 0
CME GROUP INC COM 12572Q105 6,022 81,380 SH   SOLE   81,380 0 0
CMS ENERGY CORP COM 125896100 7,717 263,550 SH   SOLE   263,550 0 0
COCA COLA CO COM 191216100 14,391 372,236 SH   SOLE   372,236 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,298 65,170 SH   SOLE   65,170 0 0
COMCAST CORP NEW CL A 20030N101 12,182 243,530 SH   SOLE   243,530 0 0
CROWN CASTLE INTL CORP COM 228227104 8,421 114,130 SH   SOLE   114,130 0 0
CUMMINS INC COM 231021106 6,713 45,060 SH   SOLE   45,060 0 0
CVS CAREMARK CORPORATION COM 126650100 6,984 93,300 SH   SOLE   93,300 0 0
D R HORTON INC COM 23331A109 2,638 121,870 SH   SOLE   121,870 0 0
DIRECTV COM 25490A309 4,667 61,060 SH   SOLE   61,060 0 0
DISCOVER FINL SVCS COM 254709108 13,725 235,879 SH   SOLE   235,879 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,656 20,020 SH   SOLE   20,020 0 0
DISNEY WALT CO COM DISNEY 254687106 10,382 129,669 SH   SOLE   129,669 0 0
DOW CHEM CO COM 260543103 6,097 125,470 SH   SOLE   125,470 0 0
EBAY INC COM 278642103 7,577 137,180 SH   SOLE   137,180 0 0
ENCANA CORP COM 292505104 1,251 58,520 SH   SOLE   58,520 0 0
ENERGIZER HLDGS INC COM 29266R108 2,161 21,460 SH   SOLE   21,460 0 0
EOG RES INC COM 26875P101 3,651 18,610 SH   SOLE   18,610 0 0
EQUINIX INC COM NEW 29444U502 2,928 15,840 SH   SOLE   15,840 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,970 199,359 SH   SOLE   199,359 0 0
EXXON MOBIL CORP COM 30231G102 3,186 32,616 SH   SOLE   32,616 0 0
FACEBOOK INC CL A 30303M102 681 11,300 SH   SOLE   11,300 0 0
FEDEX CORP COM 31428X106 2,759 20,810 SH   SOLE   20,810 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,707 301,730 SH   SOLE   301,730 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,128 185,310 SH   SOLE   185,310 0 0
GAP INC DEL COM 364760108 1,927 48,090 SH   SOLE   48,090 0 0
GENERAL ELECTRIC CO COM 369604103 15,852 612,297 SH   SOLE   612,297 0 0
GENERAL MTRS CO COM 37045V100 917 26,630 SH   SOLE   26,630 0 0
GILEAD SCIENCES INC COM 375558103 4,700 66,326 SH   SOLE   66,326 0 0
GOOGLE INC CL A 38259P508 17,016 15,269 SH   SOLE   15,269 0 0
GRAINGER W W INC COM 384802104 1,407 5,570 SH   SOLE   5,570 0 0
GULFPORT ENERGY CORP COM NEW 402635304 811 11,380 SH   SOLE   11,380 0 0
HALLIBURTON CO COM 406216101 5,864 99,580 SH   SOLE   99,580 0 0
HARLEY DAVIDSON INC COM 412822108 2,706 40,620 SH   SOLE   40,620 0 0
HERSHEY CO COM 427866108 6,842 65,536 SH   SOLE   65,536 0 0
HMS HLDGS CORP COM 40425J101 6,092 319,820 SH   SOLE   319,820 0 0
HOME DEPOT INC COM 437076102 11,478 145,049 SH   SOLE   145,049 0 0
HORMEL FOODS CORP COM 440452100 3,664 74,380 SH   SOLE   74,380 0 0
ING U S INC COM 45685E106 2,852 78,650 SH   SOLE   78,650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,440 7,480 SH   SOLE   7,480 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,394 161,072 SH   SOLE   161,072 0 0
ITC HLDGS CORP COM 465685105 4,084 109,350 SH   SOLE   109,350 0 0
JARDEN CORP COM 471109108 3,490 58,330 SH   SOLE   58,330 0 0
JOHNSON & JOHNSON COM 478160104 18,921 192,623 SH   SOLE   192,623 0 0
JOHNSON CTLS INC COM 478366107 2,489 52,600 SH   SOLE   52,600 0 0
JPMORGAN CHASE & CO COM 46625H100 3,138 51,691 SH   SOLE   51,691 0 0
JUNIPER NETWORKS INC COM 48203R104 3,673 142,560 SH   SOLE   142,560 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 969 9,490 SH   SOLE   9,490 0 0
KLA-TENCOR CORP COM 482480100 1,331 19,250 SH   SOLE   19,250 0 0
L BRANDS INC COM 501797104 2,410 42,450 SH   SOLE   42,450 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,945 50,360 SH   SOLE   50,360 0 0
LAM RESEARCH CORP COM 512807108 4,850 88,180 SH   SOLE   88,180 0 0
LAS VEGAS SANDS CORP COM 517834107 2,661 32,940 SH   SOLE   32,940 0 0
LAUDER ESTEE COS INC CL A 518439104 7,014 104,890 SH   SOLE   104,890 0 0
LKQ CORP COM 501889208 2,822 107,080 SH   SOLE   107,080 0 0
MACYS INC COM 55616P104 2,461 41,510 SH   SOLE   41,510 0 0
MARATHON PETE CORP COM 56585A102 11,402 131,010 SH   SOLE   131,010 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,849 34,270 SH   SOLE   34,270 0 0
MEDICINES CO COM 584688105 646 22,700 SH   SOLE   22,700 0 0
MEDTRONIC INC COM 585055106 1,248 20,280 SH   SOLE   20,280 0 0
MERCK & CO INC NEW COM 58933Y105 12,272 216,190 SH   SOLE   216,190 0 0
MICROSOFT CORP COM 594918104 30,053 733,197 SH   SOLE   733,197 0 0
MONSANTO CO NEW COM 61166W101 15,598 137,111 SH   SOLE   137,111 0 0
MORGAN STANLEY COM NEW 617446448 6,686 214,480 SH   SOLE   214,480 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,461 82,970 SH   SOLE   82,970 0 0
NCR CORP NEW COM 62886E108 10,680 292,180 SH   SOLE   292,180 0 0
NEXTERA ENERGY INC COM 65339F101 7,809 81,670 SH   SOLE   81,670 0 0
NISOURCE INC COM 65473P105 5,469 153,950 SH   SOLE   153,950 0 0
NOBLE ENERGY INC COM 655044105 3,273 46,070 SH   SOLE   46,070 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,409 109,230 SH   SOLE   109,230 0 0
OCEANEERING INTL INC COM 675232102 2,064 28,720 SH   SOLE   28,720 0 0
ORACLE CORP COM 68389X105 10,354 253,074 SH   SOLE   253,074 0 0
PENTAIR LTD SHS H6169Q108 10,710 134,980 SH   SOLE   134,980 0 0
PERRIGO CO PLC SHS G97822103 3,527 22,810 SH   SOLE   22,810 0 0
PFIZER INC COM 717081103 13,544 421,690 SH   SOLE   421,690 0 0
PHILIP MORRIS INTL INC COM 718172109 13,242 161,740 SH   SOLE   161,740 0 0
PIONEER NAT RES CO COM 723787107 7,771 41,520 SH   SOLE   41,520 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,609 18,490 SH   SOLE   18,490 0 0
POTASH CORP SASK INC COM 73755L107 1,298 35,850 SH   SOLE   35,850 0 0
PPG INDS INC COM 693506107 6,769 34,990 SH   SOLE   34,990 0 0
PRECISION CASTPARTS CORP COM 740189105 8,176 32,348 SH   SOLE   32,348 0 0
PRICELINE COM INC COM NEW 741503403 5,685 4,770 SH   SOLE   4,770 0 0
PROCTER & GAMBLE CO COM 742718109 2,686 33,323 SH   SOLE   33,323 0 0
PTC INC COM 69370C100 3,261 92,070 SH   SOLE   92,070 0 0
QUALCOMM INC COM 747525103 7,759 98,388 SH   SOLE   98,388 0 0
RANGE RES CORP COM 75281A109 6,000 72,321 SH   SOLE   72,321 0 0
ROBERT HALF INTL INC COM 770323103 1,322 31,520 SH   SOLE   31,520 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,809 38,610 SH   SOLE   38,610 0 0
ROPER INDS INC NEW COM 776696106 15,352 114,992 SH   SOLE   114,992 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,292 49,890 SH   SOLE   49,890 0 0
SCHLUMBERGER LTD COM 806857108 7,362 75,500 SH   SOLE   75,500 0 0
SEALED AIR CORP NEW COM 81211K100 1,445 43,990 SH   SOLE   43,990 0 0
SEMPRA ENERGY COM 816851109 17,319 178,992 SH   SOLE   178,992 0 0
STARBUCKS CORP COM 855244109 13,198 179,860 SH   SOLE   179,860 0 0
SUNTRUST BKS INC COM 867914103 5,051 126,930 SH   SOLE   126,930 0 0
SYMANTEC CORP COM 871503108 3,824 191,510 SH   SOLE   191,510 0 0
TJX COS INC NEW COM 872540109 4,255 70,150 SH   SOLE   70,150 0 0
TOLL BROTHERS INC COM 889478103 1,249 34,760 SH   SOLE   34,760 0 0
TYCO INTERNATIONAL LTD SHS H89128104 9,251 218,193 SH   SOLE   218,193 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,010 77,111 SH   SOLE   77,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,334 89,450 SH   SOLE   89,450 0 0
V F CORP COM 918204108 6,685 108,040 SH   SOLE   108,040 0 0
VALE S A ADR 91912E105 1,673 120,960 SH   SOLE   120,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,268 362,976 SH   SOLE   362,976 0 0
VISA INC COM CL A 92826C839 19,343 89,610 SH   SOLE   89,610 0 0
VMWARE INC CL A COM 928563402 3,861 35,750 SH   SOLE   35,750 0 0
WAL-MART STORES INC COM 931142103 12,076 157,995 SH   SOLE   157,995 0 0
WELLS FARGO & CO NEW COM 949746101 20,912 420,422 SH   SOLE   420,422 0 0
WHITEWAVE FOODS CO COM CL A 966244105 6,620 231,960 SH   SOLE   231,960 0 0
WHITING PETE CORP NEW COM 966387102 3,443 49,620 SH   SOLE   49,620 0 0
XILINX INC COM 983919101 16,805 309,668 SH   SOLE   309,668 0 0
YAHOO INC COM 984332106 2,537 70,690 SH   SOLE   70,690 0 0
ZOETIS INC CL A 98978V103 1,070 36,990 SH   SOLE   36,990 0 0